Global X US 100 (N100.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$12.59
+A$0.21+1.7% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.35 | +774.16% | ||
31 Dec 2025 | A$0.03 | -88.83% | |
30 Jun 2025 | A$0.31 | +753.63% | |
| A$0.04 | - | ||
16 Jul 2024 | A$0.04 | +1,068.91% | |
16 Jan 2024 | A$0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-88.83%
Community
FAQ
How much dividend does Global X US 100 pay?▼
Global X US 100 pays an annual dividend of A$0.35 per share, with a dividend yield of 2.75%.
What is the dividend yield of Global X US 100?▼
The current dividend yield of Global X US 100 is 2.75%.
When does Global X US 100 pay dividends?▼
Global X US 100 pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Global X US 100?▼
The next dividend payment from Global X US 100 is estimated for December 31, 2026.
How safe is the dividend of Global X US 100?▼
Global X US 100 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Global X US 100?▼
Global X US 100 currently pays a dividend of 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.
What was the dividend of Global X US 100 in 2025?▼
In 2025, Global X US 100 paid a total dividend of A$0.35 per share.
In which currency does Global X US 100 distribute the dividend?▼
Global X US 100 distributes its dividends in AUD.