Global X Australia 300 ETF (ASX:A300)
Australia
· Delayed Price · Currency is AUD 52.31
+0.25 (0.48%)
At close: Mar 5, 2026
ASX:A300 Dividend Information
ASX:A300 has a dividend yield of 1.22% and paid 0.64 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
1.22%
Annual Dividend
0.64 AUD
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-31 | 0.23743 AUD | 2026-01-16 |
| 2025-09-30 | 0.3996 AUD | 2025-10-15 |
* Dividend amounts are adjusted for stock splits when applicable.