Global X Us 100 ETF (ASX:U100)
Australia · Delayed Price · Currency is AUD 16.48
+0.29 (1.79%)
Last updated: Sep 10, 2025, 12:46 PM AEST
ASX:U100 Dividend Information
ASX:U100 has a dividend yield of 1.91% and paid 0.31 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
1.91%
Annual Dividend
0.31 AUD
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Annual
Payout Ratio
68.16%
Dividend Growth(1Y)
686.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.31132 AUD | Jul 16, 2025 |
| Jun 28, 2024 | 0.03647 AUD | Jul 16, 2024 |
| Dec 29, 2023 | 0.00312 AUD | Jan 16, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.