Stock Events

Stock Events

Global X US Treasury Bond (Currency Hedged) (USTB.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$8.57
-A$0.02-0.23%Tuesday 00:00
Dividend Yield
7.25%
Dividend amount
A$0.08
Last ex-date
Oct 2, 2026
Last pay date
Oct 19, 2026

Summary

Global X US Treasury Bond (Currency Hedged) (USTB.AU). Dividend Frequency: quarterly. The latest recorded dividend from Global X US Treasury Bond (Currency Hedged) was A$0.08 per share. Last ex-date: October 2, 2026. The last dividend payment from Global X US Treasury Bond (Currency Hedged) was made on October 19, 2026. The next dividend payment from Global X US Treasury Bond (Currency Hedged) is estimated for January 15, 2027. Estimated next dividend amount: A$0.07. The current dividend yield of Global X US Treasury Bond (Currency Hedged) is 7.25%.

Upcoming

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
 
Jul 16, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDA$0.62
-
Oct 19, 2026
A$0.08
-80.01%
Jul 16, 2026
A$0.40
+416.83%
Apr 17, 2026
A$0.08
+7.04%
Jan 16, 2026
A$0.07
-11.21%
A$0.31
+32.59%
Oct 15, 2025
A$0.08
+1.59%
Jul 16, 2025
A$0.08
+12.22%
Apr 15, 2025
A$0.07
-5.84%
Jan 16, 2025
A$0.08
+14.83%
A$0.23
+12.53%
Oct 15, 2024
A$0.07
+11.7%
Jul 16, 2024
A$0.06
+16.47%
Apr 16, 2024
A$0.05
-10.87%
Jan 16, 2024
A$0.06
+11.81%
A$0.20
+494.8%
Oct 16, 2023
A$0.05
+6.7%
Jul 17, 2023
A$0.05
+39.91%
Apr 19, 2023
A$0.03
-53.99%
Jan 17, 2023
A$0.07
+113.14%
A$0.03
-
Oct 17, 2022
A$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
44.88%
1Y Growth
103.84%

Community

FAQs

How much dividend does Global X US Treasury Bond (Currency Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X US Treasury Bond (Currency Hedged) is A$0.62 per share.
What is the dividend yield of Global X US Treasury Bond (Currency Hedged)?▼
The current dividend yield of Global X US Treasury Bond (Currency Hedged) is 7.25%.
When does Global X US Treasury Bond (Currency Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Global X US Treasury Bond (Currency Hedged) is estimated for January 15, 2027.
When is the next dividend from Global X US Treasury Bond (Currency Hedged)?▼
The next dividend payment from Global X US Treasury Bond (Currency Hedged) is estimated for January 15, 2027.
How safe is the dividend of Global X US Treasury Bond (Currency Hedged)?▼
Global X US Treasury Bond (Currency Hedged) has raised its dividend for 3 consecutive years.
What is the dividend of Global X US Treasury Bond (Currency Hedged)?▼
The latest recorded dividend from Global X US Treasury Bond (Currency Hedged) was A$0.08 per share.
When did I have to buy the shares of Global X US Treasury Bond (Currency Hedged) to receive the previous dividend?▼
To receive the previous dividend from Global X US Treasury Bond (Currency Hedged), you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Global X US Treasury Bond (Currency Hedged) pay the last dividend?▼
The last dividend payment from Global X US Treasury Bond (Currency Hedged) was made on October 19, 2026.
What was the dividend of Global X US Treasury Bond (Currency Hedged) in 2025?▼
Global X US Treasury Bond (Currency Hedged) 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.