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Global X USD Corporate Bond (Currency Hedged) (USIG.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$8.73
-A$0.09-1.02%Friday 00:00
Dividend Yield
7.7%
Dividend amount
A$0.10
Last ex-date
Oct 2, 2026
Last pay date
Oct 19, 2026

Summary

Global X USD Corporate Bond (Currency Hedged) (USIG.AU) dividends are paid quarterly. The latest dividend per share was A$0.10 with an ex date of October 2, 2026 and a payment date of October 19, 2026. The next dividend per share will be A$0.10 with an ex date of October 2, 2026 and a payment date of October 19, 2026. The current dividend yield of Global X USD Corporate Bond (Currency Hedged) (USIG.AU) is 7.7%.

Upcoming

Oct 19
Dividend Payment
Decreased
 
Dec 31
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.67
+76.21%
Oct 19, 2026
A$0.10
-68.63%
Jul 16, 2026
A$0.33
+202.04%
Apr 17, 2026
A$0.11
-11.72%
Jan 16, 2026
A$0.12
+15.18%
A$0.38
-20.5%
Oct 15, 2025
A$0.11
+35.44%
Jul 16, 2025
A$0.08
-24.35%
Apr 15, 2025
A$0.11
+21.08%
Jan 16, 2025
A$0.09
-62.23%
A$0.48
+141.46%
Oct 15, 2024
A$0.23
+344.46%
Jul 16, 2024
A$0.05
-47.34%
Apr 16, 2024
A$0.10
+1.12%
Jan 16, 2024
A$0.10
-2.56%
A$0.20
-
Oct 16, 2023
A$0.10
+1.87%
Jul 17, 2023
A$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
90.09%
1Y Growth
34.05%

Community

FAQs

How much dividend does Global X USD Corporate Bond (Currency Hedged) pay?▼
Global X USD Corporate Bond (Currency Hedged) pays an annual dividend of A$0.67 per share, with a dividend yield of 7.7%.
What is the dividend yield of Global X USD Corporate Bond (Currency Hedged)?▼
The current dividend yield of Global X USD Corporate Bond (Currency Hedged) is 7.7%.
When does Global X USD Corporate Bond (Currency Hedged) pay dividends?▼
Global X USD Corporate Bond (Currency Hedged) pays dividends quarterly. The next payment is expected on October 19, 2026.
When is the next dividend from Global X USD Corporate Bond (Currency Hedged)?▼
The next dividend payment from Global X USD Corporate Bond (Currency Hedged) is scheduled for October 19, 2026.
How safe is the dividend of Global X USD Corporate Bond (Currency Hedged)?▼
Global X USD Corporate Bond (Currency Hedged) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Global X USD Corporate Bond (Currency Hedged)?▼
Global X USD Corporate Bond (Currency Hedged) currently pays a dividend of A$0.33 per share.
When did I have to buy the shares of Global X USD Corporate Bond (Currency Hedged) to receive the previous dividend?▼
To receive the previous dividend from Global X USD Corporate Bond (Currency Hedged), you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Global X USD Corporate Bond (Currency Hedged) pay the last dividend?▼
The last dividend payment from Global X USD Corporate Bond (Currency Hedged) was made on July 16, 2026.
What was the dividend of Global X USD Corporate Bond (Currency Hedged) in 2025?▼
In 2025, Global X USD Corporate Bond (Currency Hedged) paid a total dividend of A$0.38 per share.
In which currency does Global X USD Corporate Bond (Currency Hedged) distribute the dividend?▼
Global X USD Corporate Bond (Currency Hedged) distributes its dividends in AUD.