Global X USD Corporate Bond ETF (Currency Hedged) (ASX:USIG)
Australia
· Delayed Price · Currency is AUD 9.79
-0.04 (-0.41%)
At close: Nov 28, 2025
ASX:USIG Dividend Information
ASX:USIG has a dividend yield of 3.89% and paid 0.38 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
3.89%
Annual Dividend
0.38 AUD
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-30 | 0.10831 AUD | 2025-10-15 |
| 2025-06-30 | 0.07997 AUD | 2025-07-16 |
| 2025-03-31 | 0.10572 AUD | 2025-04-15 |
| 2024-12-31 | 0.08731 AUD | 2025-01-16 |
| 2024-09-30 | 0.23119 AUD | 2024-10-15 |
| 2024-06-28 | 0.05201 AUD | 2024-07-16 |
| 2024-03-28 | 0.09877 AUD | 2024-04-16 |
| 2023-12-29 | 0.09768 AUD | 2024-01-16 |
| 2023-09-29 | 0.10024 AUD | 2023-10-16 |
| 2023-06-30 | 0.0984 AUD | 2023-07-17 |
* Dividend amounts are adjusted for stock splits when applicable.