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Global X Australia Ex Financials & Resources ETF (ASX:OZXX)
Australia flag Australia · Delayed Price · Currency is AUD
9.89
-0.03 (-0.30%)
Last updated: Sep 23, 2026, 12:59 PM AEST

ASX:OZXX Dividend Information

ASX:OZXX has a dividend yield of 5.76% and paid 0.57 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
5.76%
Annual Dividend
0.57 AUD
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
81.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 20260.30222 AUDJul 3, 2026Jul 16, 2026
Mar 31, 20260.07806 AUDApr 1, 2026Apr 17, 2026
Dec 31, 20250.08956 AUDJan 2, 2026Jan 16, 2026
Oct 1, 20250.05327 AUDOct 2, 2025Oct 15, 2025
Sep 30, 20250.04617 AUDOct 1, 2025Oct 15, 2025
Jun 30, 20250.12607 AUDJul 1, 2025Jul 16, 2025
Mar 31, 20250.0557 AUDApr 1, 2025Apr 15, 2025
Dec 31, 20240.069 AUDJan 2, 2025Jan 16, 2025
Sep 30, 20240.06314 AUDOct 1, 2024Oct 15, 2024
Jun 28, 20240.25883 AUDJul 1, 2024Jul 16, 2024
Mar 28, 20240.12773 AUDApr 2, 2024Apr 16, 2024
Dec 29, 20230.0268 AUDJan 2, 2024Jan 16, 2024
Sep 29, 20230.07208 AUDOct 2, 2023Oct 16, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts