Global X Semiconductor ETF (ASX:SEMI)
Australia
· Delayed Price · Currency is AUD 25.60
-0.07 (-0.27%)
At close: Mar 6, 2026
ASX:SEMI Dividend Information
ASX:SEMI has a dividend yield of 5.10% and paid 1.30 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
5.10%
Annual Dividend
1.30 AUD
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
209.64%
Dividend Growth(1Y)
118.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-31 | 0.0351 AUD | 2026-01-16 |
| 2025-06-30 | 1.26921 AUD | 2025-07-16 |
| 2024-12-31 | 0.02576 AUD | 2025-01-16 |
| 2024-06-28 | 0.57165 AUD | 2024-07-16 |
| 2023-12-29 | 0.03586 AUD | 2024-01-16 |
| 2023-06-30 | 0.03644 AUD | 2023-07-17 |
| 2022-12-30 | 0.04012 AUD | 2023-01-17 |
| 2022-06-30 | 0.03561 AUD | 2022-07-15 |
* Dividend amounts are adjusted for stock splits when applicable.