Global X Us 100 ETF (ASX:U100)
Australia · Delayed Price · Currency is AUD 16.35
-0.06 (-0.37%)
At close: Jul 13, 2026
ASX:U100 Dividend Information
ASX:U100 has a dividend yield of 11.85% 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
11.85%
Annual Dividend
1.94 AUD
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
411.69%
Dividend Growth(1Y)
524.52%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | 1.90949 AUD | Jul 16, 2026 |
| 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.