Global X Australia 300 ETF (ASX:A300)
Australia
· Delayed Price · Currency is AUD 51.05
-0.23 (-0.45%)
At close: Apr 28, 2026
ASX:A300 Dividend Information
ASX:A300 has a dividend yield of 1.93% and paid 0.99 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
1.93%
Annual Dividend
0.99 AUD
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | 0.35381 AUD | 2026-04-17 |
| 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.