Global X Australia Ex Financials & Resources ETF (ASX:OZXX)
11.33
+0.03 (0.27%)
At close: Oct 9, 2025
ASX:OZXX Dividend Information
ASX:OZXX has a dividend yield of 3.09% and paid 0.35 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
3.09%
Annual Dividend
0.35 AUD
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.50%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 1, 2025 | 0.05327 AUD | Oct 15, 2025 |
Sep 30, 2025 | 0.04617 AUD | Oct 15, 2025 |
Jun 30, 2025 | 0.12607 AUD | Jul 16, 2025 |
Mar 31, 2025 | 0.0557 AUD | Apr 15, 2025 |
Dec 31, 2024 | 0.069 AUD | Jan 16, 2025 |
Sep 30, 2024 | 0.06314 AUD | Oct 15, 2024 |
Jun 28, 2024 | 0.25883 AUD | Jul 16, 2024 |
Mar 28, 2024 | 0.12773 AUD | Apr 16, 2024 |
Dec 29, 2023 | 0.0268 AUD | Jan 16, 2024 |
Sep 29, 2023 | 0.07208 AUD | Oct 16, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.