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Global X USD High Yield Bond ETF (Currency Hedged) (ASX:USHY)
Australia flag Australia · Delayed Price · Currency is AUD
9.90
+0.02 (0.20%)
Last updated: Sep 23, 2026, 12:44 PM AEST

ASX:USHY Dividend Information

ASX:USHY has a dividend yield of 11.50% and paid 1.14 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
11.50%
Annual Dividend
1.14 AUD
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
120.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 20260.70966 AUDJul 3, 2026Jul 16, 2026
Mar 31, 20260.1776 AUDApr 1, 2026Apr 17, 2026
Dec 31, 20250.12529 AUDJan 2, 2026Jan 16, 2026
Sep 30, 20250.12552 AUDOct 1, 2025Oct 15, 2025
Jun 30, 20250.12973 AUDJul 1, 2025Jul 16, 2025
Mar 31, 20250.13375 AUDApr 1, 2025Apr 15, 2025
Dec 31, 20240.12187 AUDJan 2, 2025Jan 16, 2025
Sep 30, 20240.12973 AUDOct 1, 2024Oct 15, 2024
Jun 28, 20240.34764 AUDJul 1, 2024Jul 16, 2024
Mar 28, 20240.08052 AUDApr 2, 2024Apr 16, 2024
Dec 29, 20230.12604 AUDJan 2, 2024Jan 16, 2024
Sep 29, 20230.06532 AUDOct 2, 2023Oct 16, 2023
Jun 30, 20230.05019 AUDJul 3, 2023Jul 17, 2023
Mar 31, 20230.08156 AUDApr 3, 2023Apr 19, 2023
Dec 30, 20220.120 AUDJan 3, 2023Jan 17, 2023
Sep 30, 20220.21358 AUDOct 3, 2022Oct 17, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts