Global X USD High Yield Bond (Currency Hedged) (USHY.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.63
+A$0.05+0.52%Friday 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$1.01 | - | |
Jul 16, 2026 | A$0.71 | +299.58% | |
Apr 17, 2026 | A$0.18 | +41.75% | |
Jan 16, 2026 | A$0.13 | -0.18% | |
| A$0.51 | -25.22% | ||
Oct 15, 2025 | A$0.13 | -3.25% | |
Jul 16, 2025 | A$0.13 | -3.01% | |
Apr 15, 2025 | A$0.13 | +9.75% | |
Jan 16, 2025 | A$0.12 | -5.49% | |
| A$0.68 | +115.45% | ||
Oct 15, 2024 | A$0.13 | -62.91% | |
Jul 16, 2024 | A$0.35 | +331.77% | |
Apr 16, 2024 | A$0.08 | -36.12% | |
Jan 16, 2024 | A$0.13 | +92.94% | |
| A$0.32 | +48.46% | ||
Oct 16, 2023 | A$0.07 | +30.16% | |
Jul 17, 2023 | A$0.05 | -38.47% | |
Apr 19, 2023 | A$0.08 | -32.03% | |
Jan 17, 2023 | A$0.12 | -43.82% | |
| A$0.21 | - | ||
Oct 17, 2022 | A$0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
34.73%
1Y Growth
121.29%
Community
FAQs
How much dividend does Global X USD High Yield Bond (Currency Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X USD High Yield Bond (Currency Hedged) is A$1.14 per share.
What is the dividend yield of Global X USD High Yield Bond (Currency Hedged)?▼
The current dividend yield of Global X USD High Yield Bond (Currency Hedged) is 11.87%.
When does Global X USD High Yield Bond (Currency Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Global X USD High Yield Bond (Currency Hedged) is scheduled for October 19, 2026.
When is the next dividend from Global X USD High Yield Bond (Currency Hedged)?▼
The next dividend payment from Global X USD High Yield Bond (Currency Hedged) is scheduled for October 19, 2026.
How safe is the dividend of Global X USD High Yield Bond (Currency Hedged)?▼
Global X USD High Yield Bond (Currency Hedged) has paid a dividend for 3 consecutive years.
What is the dividend of Global X USD High Yield Bond (Currency Hedged)?▼
The latest recorded dividend from Global X USD High Yield Bond (Currency Hedged) was A$0.71 per share.
When did I have to buy the shares of Global X USD High Yield Bond (Currency Hedged) to receive the previous dividend?▼
To receive the previous dividend from Global X USD High Yield Bond (Currency Hedged), you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Global X USD High Yield Bond (Currency Hedged) pay the last dividend?▼
The last dividend payment from Global X USD High Yield Bond (Currency Hedged) was made on July 16, 2026.
What was the dividend of Global X USD High Yield Bond (Currency Hedged) in 2025?▼
Global X USD High Yield Bond (Currency Hedged) has recorded dividends totaling A$0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.