Global X US Treasury Bond (Currency Hedged) ETF (ASX:USTB)
Australia
· Delayed Price · Currency is AUD 9.34
-0.01 (-0.11%)
At close: Dec 5, 2025
ASX:USTB Dividend Information
ASX:USTB has a dividend yield of 3.27% and paid 0.31 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
3.27%
Annual Dividend
0.31 AUD
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
32.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-30 | 0.0806 AUD | 2025-10-15 |
| 2025-06-30 | 0.07934 AUD | 2025-07-16 |
| 2025-03-31 | 0.0707 AUD | 2025-04-15 |
| 2024-12-31 | 0.07508 AUD | 2025-01-16 |
| 2024-09-30 | 0.06539 AUD | 2024-10-15 |
| 2024-06-28 | 0.05854 AUD | 2024-07-16 |
| 2024-03-28 | 0.05026 AUD | 2024-04-16 |
| 2023-12-29 | 0.05639 AUD | 2024-01-16 |
| 2023-09-29 | 0.05043 AUD | 2023-10-16 |
| 2023-06-30 | 0.04726 AUD | 2023-07-17 |
| 2023-03-31 | 0.03378 AUD | 2023-04-19 |
| 2022-12-30 | 0.07343 AUD | 2023-01-17 |
| 2022-09-30 | 0.03445 AUD | 2022-10-17 |
* Dividend amounts are adjusted for stock splits when applicable.