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Global X Semiconductor ETF (ASX:SEMI)
Australia flag Australia · Delayed Price · Currency is AUD
23.30
-0.02 (-0.11%)
At close: Dec 31, 2025

ASX:SEMI Dividend Information

ASX:SEMI has a dividend yield of 5.64% and paid 1.29 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
5.64%
Annual Dividend
1.29 AUD
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
196.78%
Dividend Growth
118.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 20250.0351 AUDJan 2, 2026Jan 16, 2026
Jun 30, 20251.26921 AUDJul 1, 2025Jul 16, 2025
Dec 31, 20240.02576 AUDJan 2, 2025Jan 16, 2025
Jun 28, 20240.57165 AUDJul 1, 2024Jul 16, 2024
Dec 29, 20230.03586 AUDJan 2, 2024Jan 16, 2024
Jun 30, 20230.03644 AUDJul 3, 2023Jul 17, 2023
Dec 30, 20220.04012 AUDJan 3, 2023Jan 17, 2023
Jun 30, 20220.03561 AUDJul 1, 2022Jul 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts