Global X Semiconductor ETF (ASX:SEMI)
23.29
-0.01 (-0.04%)
At close: Dec 5, 2025
ASX:SEMI Dividend Information
ASX:SEMI has a dividend yield of 5.53% and paid 1.29 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.53%
Annual Dividend
1.29 AUD
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
196.44%
Dividend Growth(1Y)
113.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.