Global X Us 100 ETF (ASX:U100)
Australia · Delayed Price · Currency is AUD 16.66
+0.01 (0.09%)
At close: Dec 31, 2025
ASX:U100 Dividend Information
ASX:U100 has a dividend yield of 1.87% 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 Dec 31, 2025.
Dividend Yield
1.87%
Annual Dividend
0.31 AUD
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Payout Ratio
70.50%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.03476 AUD | Jan 16, 2026 |
| 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.