| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6719 | 76.21% | ||
| A$0.1044 | -68.62% | ||
| A$0.3327 | 202.18% | ||
| A$0.1101 | -11.78% | ||
| A$0.1248 | 15.24% | ||
| A$0.3813 | -20.51% | ||
| A$0.1083 | 35.37% | ||
| A$0.08 | -24.31% | ||
| A$0.1057 | 21.08% | ||
| A$0.0873 | -62.24% | ||
| A$0.4797 | 141.54% | ||
| A$0.1986 | |||
Global X USD Corporate Bond (Currency Hedged) ETF pays a dividend yield (FWD) of 5.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Within the last 12 months, Global X USD Corporate Bond (Currency Hedged) ETF paid a dividend of A$0.68. For the next 12 months, Global X USD Corporate Bond (Currency Hedged) ETF is expected to pay a dividend of A$0.44. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of Global X USD Corporate Bond (Currency Hedged) ETF is currently 5.07%.
- Global X USD Corporate Bond (Currency Hedged) ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 19 October 2026.
- Within the last 10 years, Global X USD Corporate Bond (Currency Hedged) ETF has paid dividends in 4 of them.
- Dividends of A$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- There are currently no known stock splits for Global X USD Corporate Bond (Currency Hedged) ETF.
- In order to receive the future dividend from Global X USD Corporate Bond (Currency Hedged) ETF on 19 October 2026 you must have purchased your Global X USD Corporate Bond (Currency Hedged) ETF shares before the ex-date on 2 October 2026.
- To receive the last dividend of Global X USD Corporate Bond (Currency Hedged) ETF on 16 July 2026 in the amount of A$0.33 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of A$0.38 were paid by Global X USD Corporate Bond (Currency Hedged) ETF.
- Dividends from Global X USD Corporate Bond (Currency Hedged) ETF are paid in Australian Dollar.