Global X USD High Yield Bond ETF (Currency Hedged) (ASX:USHY)
Australia
· Delayed Price · Currency is AUD 10.69
+0.03 (0.28%)
At close: Dec 4, 2025
ASX:USHY Dividend Information
ASX:USHY has a dividend yield of 4.79% and paid 0.51 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.79%
Annual Dividend
0.51 AUD
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-30 | 0.12552 AUD | 2025-10-15 |
| 2025-06-30 | 0.12973 AUD | 2025-07-16 |
| 2025-03-31 | 0.13375 AUD | 2025-04-15 |
| 2024-12-31 | 0.12187 AUD | 2025-01-16 |
| 2024-09-30 | 0.12973 AUD | 2024-10-15 |
| 2024-06-28 | 0.34764 AUD | 2024-07-16 |
| 2024-03-28 | 0.08052 AUD | 2024-04-16 |
| 2023-12-29 | 0.12604 AUD | 2024-01-16 |
| 2023-09-29 | 0.06532 AUD | 2023-10-16 |
| 2023-06-30 | 0.05019 AUD | 2023-07-17 |
| 2023-03-31 | 0.08156 AUD | 2023-04-19 |
| 2022-12-30 | 0.120 AUD | 2023-01-17 |
| 2022-09-30 | 0.21358 AUD | 2022-10-17 |
* Dividend amounts are adjusted for stock splits when applicable.