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

A$8.78
+A$0.01+0.11% Friday 00:00
Dividend Yield
7.11%
Dividend amount
A$0.40
Last ex-date
Jul 02, 2026
Last pay date
Jul 16, 2026

Summary

Global X US Treasury Bond (Currency Hedged) (USTB.AU) dividends are paid quarterly. The latest dividend per share was A$0.40 with an ex date of July 02, 2026 and a payment date of July 16, 2026. The next dividend per share will be A$0.08 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The current dividend yield of Global X US Treasury Bond (Currency Hedged) (USTB.AU) is 7.11%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.62
+104.32%
16 Jul 2026
A$0.40
+416.83%
17 Apr 2026
A$0.08
+7.04%
16 Jan 2026
A$0.07
-11.21%
A$0.31
+32.59%
15 Oct 2025
A$0.08
+1.59%
16 Jul 2025
A$0.08
+12.22%
15 Apr 2025
A$0.07
-5.84%
16 Jan 2025
A$0.08
+14.83%
A$0.23
+12.53%
15 Oct 2024
A$0.07
+11.7%
16 Jul 2024
A$0.06
+16.47%
16 Apr 2024
A$0.05
-10.87%
16 Jan 2024
A$0.06
+11.81%
A$0.20
+494.8%
16 Oct 2023
A$0.05
+6.7%
17 Jul 2023
A$0.05
+39.91%
19 Apr 2023
A$0.03
-53.99%
17 Jan 2023
A$0.07
+113.14%
A$0.03
-
17 Oct 2022
A$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
48.98%
1Y Growth
115.01%

Community

FAQ

How much dividend does Global X US Treasury Bond (Currency Hedged) pay?▼
Global X US Treasury Bond (Currency Hedged) pays an annual dividend of A$0.62 per share, with a dividend yield of 7.11%.
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 7.11%.
When does Global X US Treasury Bond (Currency Hedged) pay dividends?▼
Global X US Treasury Bond (Currency Hedged) pays dividends quarterly. The next payment is expected on October 15, 2026.
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 October 15, 2026.
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, with a payout ratio of 0%.
What is the dividend of Global X US Treasury Bond (Currency Hedged)?▼
Global X US Treasury Bond (Currency Hedged) currently pays a dividend of A$0.40 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 July 02, 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 July 16, 2026.
What was the dividend of Global X US Treasury Bond (Currency Hedged) in 2025?▼
In 2025, Global X US Treasury Bond (Currency Hedged) paid a total dividend of A$0.31 per share.
In which currency does Global X US Treasury Bond (Currency Hedged) distribute the dividend?▼
Global X US Treasury Bond (Currency Hedged) distributes its dividends in AUD.