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Global X USD Corporate Bond ETF (Currency Hedged) (ASX:USIG)
Australia flag Australia · Delayed Price · Currency is AUD
9.79
-0.04 (-0.41%)
At close: Nov 28, 2025

ASX:USIG Dividend Information

ASX:USIG has a dividend yield of 3.89% and paid 0.38 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.

Dividend Yield
3.89%
Annual Dividend
0.38 AUD
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-20.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 20250.10831 AUDOct 1, 2025Oct 15, 2025
Jun 30, 20250.07997 AUDJul 1, 2025Jul 16, 2025
Mar 31, 20250.10572 AUDApr 1, 2025Apr 15, 2025
Dec 31, 20240.08731 AUDJan 2, 2025Jan 16, 2025
Sep 30, 20240.23119 AUDOct 1, 2024Oct 15, 2024
Jun 28, 20240.05201 AUDJul 1, 2024Jul 16, 2024
Mar 28, 20240.09877 AUDApr 2, 2024Apr 16, 2024
Dec 29, 20230.09768 AUDJan 2, 2024Jan 16, 2024
Sep 29, 20230.10024 AUDOct 2, 2023Oct 16, 2023
Jun 30, 20230.0984 AUDJul 3, 2023Jul 17, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts