Global X US 100 (N100.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$12.59
+A$0.21+1.7%Wednesday 00:00
Dividend Yield
2.75%
Dividend amount
A$0.03
Last ex-date
Dec 31, 2025
Last pay date
Jul 16, 2024

Summary

Global X US 100 (N100.AU). Dividend Frequency: semi-annual. The latest recorded dividend from Global X US 100 was A$0.03 per share. Last ex-date: December 31, 2025. The last dividend payment from Global X US 100 was made on July 16, 2024. The current dividend yield of Global X US 100 is 2.75%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
A$0.35
+774.16%
Dec 31, 2025 (Ex Date)
A$0.03
-88.83%
Jun 30, 2025 (Ex Date)
A$0.31
+753.63%
A$0.04
-
Jul 16, 2024
A$0.04
+1,068.91%
Jan 16, 2024
A$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-88.83%

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FAQs

How much dividend does Global X US 100 pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X US 100 is A$0.35 per share.
What is the dividend yield of Global X US 100?▼
The current dividend yield of Global X US 100 is 2.75%.
How safe is the dividend of Global X US 100?▼
Global X US 100 has raised its dividend for 2 consecutive years.
What is the dividend of Global X US 100?▼
The latest recorded dividend from Global X US 100 was A$0.03 per share.
When did I have to buy the shares of Global X US 100 to receive the previous dividend?▼
To receive the previous dividend from Global X US 100, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Global X US 100 pay the last dividend?▼
The last dividend payment from Global X US 100 was made on July 16, 2024.
What was the dividend of Global X US 100 in 2025?▼
Global X US 100 has recorded dividends totaling A$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.