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Global X US Treasury Bond (Currency Hedged) ETF (ASX:USTB)
Australia flag Australia · Delayed Price · Currency is AUD
8.74
-0.02 (-0.23%)
Last updated: Sep 1, 2026, 1:40 PM AEST

ASX:USTB Dividend Information

ASX:USTB has a dividend yield of 7.14% and paid 0.62 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
7.14%
Annual Dividend
0.62 AUD
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
115.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 20260.39589 AUDJul 3, 2026Jul 16, 2026
Mar 31, 20260.0766 AUDApr 1, 2026Apr 17, 2026
Dec 31, 20250.07156 AUDJan 2, 2026Jan 16, 2026
Sep 30, 20250.0806 AUDOct 1, 2025Oct 15, 2025
Jun 30, 20250.07934 AUDJul 1, 2025Jul 16, 2025
Mar 31, 20250.0707 AUDApr 1, 2025Apr 15, 2025
Dec 31, 20240.07508 AUDJan 2, 2025Jan 16, 2025
Sep 30, 20240.06539 AUDOct 1, 2024Oct 15, 2024
Jun 28, 20240.05854 AUDJul 1, 2024Jul 16, 2024
Mar 28, 20240.05026 AUDApr 2, 2024Apr 16, 2024
Dec 29, 20230.05639 AUDJan 2, 2024Jan 16, 2024
Sep 29, 20230.05043 AUDOct 2, 2023Oct 16, 2023
Jun 30, 20230.04726 AUDJul 3, 2023Jul 17, 2023
Mar 31, 20230.03378 AUDApr 3, 2023Apr 19, 2023
Dec 30, 20220.07343 AUDJan 3, 2023Jan 17, 2023
Sep 30, 20220.03445 AUDOct 3, 2022Oct 17, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts