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Global X US 100 ETF (ASX:U100)
Australia flag Australia · Delayed Price · Currency is AUD
16.15
-0.32 (-1.94%)
At close: Oct 30, 2026

ASX:U100 Dividend Information

ASX:U100 has a dividend yield of 12.04% and paid 1.94 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
12.04%
Annual Dividend
1.94 AUD
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
331.63%
Dividend Growth
524.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 20261.90949 AUDJul 3, 2026Jul 16, 2026
Dec 31, 20250.03476 AUDJan 2, 2026Jan 16, 2026
Jun 30, 20250.31132 AUDJul 1, 2025Jul 16, 2025
Jun 28, 20240.03647 AUDJul 1, 2024Jul 16, 2024
Dec 29, 20230.00312 AUDJan 2, 2024Jan 16, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts