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Global X US 100 (U100.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$16.18
+A$0.18+1.12% Friday 00:00
Dividend Yield
12.02%
Dividend amount
A$1.91
Last ex-date
Jul 02, 2026
Last pay date
Jul 16, 2026

Summary

Global X US 100 (U100.AU) dividends are paid semi-annual. The latest dividend per share was A$1.91 with an ex date of July 02, 2026 and a payment date of July 16, 2026. The next dividend per share will be A$0.03 with an ex date of December 31, 2026 and a payment date of January 15, 2027. The current dividend yield of Global X US 100 (U100.AU) is 12.02%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
2
JUL 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
14
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$1.94
+524.51%
16 Jul 2026
A$1.91
+5,392.99%
16 Jan 2026
A$0.03
-88.83%
A$0.31
+686.3%
16 Jul 2025
A$0.31
+753.65%
A$0.04
-
16 Jul 2024
A$0.04
+1,067.45%
16 Jan 2024
A$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
524.51%

Community

FAQ

How much dividend does Global X US 100 pay?▼
Global X US 100 pays an annual dividend of A$1.94 per share, with a dividend yield of 12.02%.
What is the dividend yield of Global X US 100?▼
The current dividend yield of Global X US 100 is 12.02%.
When does Global X US 100 pay dividends?▼
Global X US 100 pays dividends semi-annual. The next payment is expected on 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, 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$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 02, 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?▼
In 2025, Global X US 100 paid a total dividend of A$0.31 per share.
In which currency does Global X US 100 distribute the dividend?▼
Global X US 100 distributes its dividends in AUD.