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Global X S&P/ASX 200 High Dividend ETF (ASX:ZYAU)
Australia flag Australia · Delayed Price · Currency is AUD
9.71
+0.01 (0.10%)
At close: Dec 5, 2025

ASX:ZYAU Dividend Information

ASX:ZYAU has a dividend yield of 4.34% and paid 0.42 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
4.34%
Annual Dividend
0.42 AUD
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
69.89%
Dividend Growth
-3.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 20250.13035 AUDOct 1, 2025Oct 15, 2025
Jun 30, 20250.07679 AUDJul 1, 2025Jul 16, 2025
Mar 31, 20250.08795 AUDApr 1, 2025Apr 15, 2025
Dec 31, 20240.12202 AUDJan 2, 2025Jan 16, 2025
Sep 30, 20240.12328 AUDOct 1, 2024Oct 15, 2024
Jun 28, 20240.13165 AUDJul 1, 2024Jul 16, 2024
Mar 28, 20240.10149 AUDApr 2, 2024Apr 16, 2024
Dec 29, 20230.07667 AUDJan 2, 2024Jan 16, 2024
Sep 29, 20230.182 AUDOct 2, 2023Oct 16, 2023
Jun 30, 20230.19519 AUDJul 3, 2023Jul 17, 2023
Mar 31, 20230.14922 AUDApr 3, 2023Apr 19, 2023
Dec 30, 20220.109 AUDJan 3, 2023Jan 17, 2023
Sep 30, 20220.14636 AUDOct 3, 2022Oct 7, 2022
Jun 30, 20220.11885 AUDJul 1, 2022Jul 15, 2022
Mar 31, 20220.13353 AUDApr 1, 2022Apr 19, 2022
Dec 31, 20210.03563 AUDJan 4, 2022Jan 18, 2022
Sep 30, 20210.18109 AUDOct 1, 2021Oct 18, 2021
Jun 30, 20210.07093 AUDJul 1, 2021Jul 15, 2021
Mar 31, 20210.16098 AUDApr 1, 2021Apr 19, 2021
Dec 31, 20200.09262 AUDJan 4, 2021Jan 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts