Global X US 100 (U100.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$17.35
+A$0.08+0.46%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$1.94 | - | |
Jul 16, 2026 | A$1.91 | +5,392.99% | |
Jan 16, 2026 | A$0.03 | -88.83% | |
| A$0.31 | +686.3% | ||
Jul 16, 2025 | A$0.31 | +753.65% | |
| A$0.04 | - | ||
Jul 16, 2024 | A$0.04 | +1,067.45% | |
Jan 16, 2024 | A$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
524.51%
Community
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$1.95 per share.
What is the dividend yield of Global X US 100?▼
The current dividend yield of Global X US 100 is 11.26%.
When does Global X US 100 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Global X US 100 is estimated for January 15, 2027.
When is the next dividend from Global X US 100?▼
The next dividend payment from Global X US 100 is estimated for January 15, 2027.
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$1.91 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 July 2, 2026.
When did Global X US 100 pay the last dividend?▼
The last dividend payment from Global X US 100 was made on July 16, 2026.
What was the dividend of Global X US 100 in 2025?▼
Global X US 100 has recorded dividends totaling A$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.