Global X Us 100 ETF (ASX:U100)
Australia
· Delayed Price · Currency is AUD 16.32
-0.06 (-0.37%)
At close: Apr 28, 2026
ASX:U100 Dividend Information
ASX:U100 has a dividend yield of 2.14% and paid 0.35 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.14%
Annual Dividend
0.35 AUD
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Payout Ratio
73.32%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-31 | 0.03476 AUD | 2026-01-16 |
| 2025-06-30 | 0.31132 AUD | 2025-07-16 |
| 2024-06-28 | 0.03647 AUD | 2024-07-16 |
| 2023-12-29 | 0.00312 AUD | 2024-01-16 |
* Dividend amounts are adjusted for stock splits when applicable.