Global X Semiconductor ETF (ASX:SEMI)
34.10
-2.96 (-7.99%)
Jul 28, 2026, 4:10 PM AEST
ASX:SEMI Dividend Information
ASX:SEMI has a dividend yield of 7.76% and paid 2.89 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 2, 2026.
Dividend Yield
7.76%
Annual Dividend
2.89 AUD
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
419.99%
Dividend Growth(1Y)
123.06%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | 2.85351 AUD | Jul 16, 2026 |
| Dec 31, 2025 | 0.0351 AUD | Jan 16, 2026 |
| Jun 30, 2025 | 1.26921 AUD | Jul 16, 2025 |
| Dec 31, 2024 | 0.02576 AUD | Jan 16, 2025 |
| Jun 28, 2024 | 0.57165 AUD | Jul 16, 2024 |
| Dec 29, 2023 | 0.03586 AUD | Jan 16, 2024 |
| Jun 30, 2023 | 0.03644 AUD | Jul 17, 2023 |
| Dec 30, 2022 | 0.04012 AUD | Jan 17, 2023 |
| Jun 30, 2022 | 0.03561 AUD | Jul 15, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.