| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1482 | |||
| A$0.0766 | 6.98% | ||
| A$0.0716 | -11.17% | ||
| A$0.3057 | 32.57% | ||
| A$0.0806 | 1.64% | ||
| A$0.0793 | 12.16% | ||
| A$0.0707 | -5.86% | ||
| A$0.0751 | 14.83% | ||
| A$0.2306 | 12.54% | ||
| A$0.2049 | 495.64% | ||
| A$0.0344 | |||
Global X US Treasury Bond (Currency Hedged) ETF pays a dividend yield (FWD) of 3.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Within the last 12 months, Global X US Treasury Bond (Currency Hedged) ETF paid a dividend of A$0.30. For the next 12 months, Global X US Treasury Bond (Currency Hedged) ETF is expected to pay a dividend of A$0.31. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of Global X US Treasury Bond (Currency Hedged) ETF is currently 3.36%.
- Global X US Treasury Bond (Currency Hedged) ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 17 April 2026.
- Within the last 10 years, Global X US Treasury Bond (Currency Hedged) ETF has paid dividends in 5 of them.
- Dividends of A$0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- There are currently no known stock splits for Global X US Treasury Bond (Currency Hedged) ETF.
- In order to receive the future dividend from Global X US Treasury Bond (Currency Hedged) ETF on 17 April 2026 you must have purchased your Global X US Treasury Bond (Currency Hedged) ETF shares before the ex-date on 31 March 2026.
- To receive the last dividend of Global X US Treasury Bond (Currency Hedged) ETF on 16 January 2026 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 16 January 2026.
- In 2022, dividends of A$0.03 were paid by Global X US Treasury Bond (Currency Hedged) ETF.
- Dividends from Global X US Treasury Bond (Currency Hedged) ETF are paid in Australian Dollar.