AU:SEMI Dividend History, Yield & Ex-Dividend Dates
Global X Semiconductor ETF (AU:SEMI) has a forward dividend yield of 7.41% and paid 2.01 per share in dividends over the trailing 12 months. AU:SEMI distributes dividends semiannually, with the most recent ex-dividend date on Jul 02, 2026 and payment on Jul 16, 2026. AU:SEMI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 02, 2026Payment date
Jul 16, 2026
Jul 16, 2026
Dividend Amount Per Share
2.85Semiannually
Dividend Yield
7.41%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SEMI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 02, 2026 | Jul 03, 2026 | Jul 16, 2026 | Semi Annually | AU$2.85 |
Dec 30, 2025 | Jan 02, 2026 | Jan 16, 2026 | Semi Annually | AU$0.04 |
Jun 30, 2025 | Jul 01, 2025 | Jul 16, 2025 | Semi Annually | AU$1.27 |
Dec 30, 2024 | Jan 02, 2025 | Jan 16, 2025 | Semi Annually | AU$0.03 |
Jun 28, 2024 | Jul 01, 2024 | Jul 16, 2024 | Semi Annually | AU$0.57 |
Dec 29, 2023 | Jan 02, 2024 | Jan 16, 2024 | Semi Annually | AU$0.04 |
Jun 30, 2023 | Jul 03, 2023 | Jul 17, 2023 | Semi Annually | AU$0.04 |
Dec 29, 2022 | Jan 03, 2023 | Jan 17, 2023 | Semi Annually | AU$0.04 |
Jun 30, 2022 | Jul 01, 2022 | Jul 15, 2022 | Semi Annually | AU$0.04 |
SEMI ETF News
FAQ
Does AU:SEMI pay dividends?
Yes, AU:SEMI has paid a dividend within the past 12 months.
How much is AU:SEMI's dividend?
AU:SEMI pays a dividend of 2.85 per share. AU:SEMI's annual dividend yield is 7.41%.
When is AU:SEMI ex-dividend date?
AU:SEMI's previous ex-dividend date was on Jul 02, 2026. AU:SEMI shareholders who own AU:SEMI ETF before this date received AU:SEMI's last dividend payment of 2.85 per share on Jul 16, 2026. AU:SEMI's next ex-dividend date has not been announced yet.
When is AU:SEMI dividend payment date?
AU:SEMI's next quarterly payment date is on Jul 16, 2026, when AU:SEMI shareholders who owned AU:SEMI shares before Jul 02, 2026 received a dividend payment of 2.85 per share. Add AU:SEMI to your watchlist to be reminded of AU:SEMI's next dividend payment.