AU:ZYAU Dividend History, Yield & Ex-Dividend Dates
Global X S&P/ASX 300 High Yield Plus ETF (AU:ZYAU) has a forward dividend yield of 4.62% and paid 0.33 per share in dividends over the trailing 12 months. AU:ZYAU distributes dividends quarterly, with the most recent ex-dividend date on Oct 02, 2026 and payment on Oct 19, 2026. AU:ZYAU’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 02, 2026Payment date
Oct 19, 2026
Oct 19, 2026
Dividend Amount Per Share
0.16Quarterly
Dividend Yield
4.62%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
7 months Since 2026
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)
ZYAU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 02, 2026 | Oct 05, 2026 | Oct 19, 2026 | Quarterly | AU$0.16 |
Jul 02, 2026 | Jul 03, 2026 | Jul 16, 2026 | Quarterly | AU$0.12 |
Mar 30, 2026 | Apr 01, 2026 | Apr 17, 2026 | Quarterly | AU$0.07 |
Dec 30, 2025 | Jan 02, 2026 | Jan 16, 2026 | Quarterly | AU$0.11 |
Sep 30, 2025 | Oct 01, 2025 | Oct 15, 2025 | Quarterly | AU$0.13 |
Jun 30, 2025 | Jul 01, 2025 | Jul 16, 2025 | Quarterly | AU$0.08 |
Mar 30, 2025 | Apr 01, 2025 | Apr 15, 2025 | Quarterly | AU$0.09 |
Dec 30, 2024 | Jan 02, 2025 | Jan 16, 2025 | Quarterly | AU$0.12 |
Sep 30, 2024 | Oct 01, 2024 | Oct 15, 2024 | Quarterly | AU$0.19 |
Jun 28, 2024 | Jul 01, 2024 | Jul 16, 2024 | Quarterly | AU$0.21 |
ZYAU ETF News
FAQ
Does AU:ZYAU pay dividends?
Yes, AU:ZYAU has paid a dividend within the past 12 months.
How much is AU:ZYAU's dividend?
AU:ZYAU pays a dividend of 0.16 per share. AU:ZYAU's annual dividend yield is 4.62%.
When is AU:ZYAU ex-dividend date?
AU:ZYAU's upcoming ex-dividend date is on Oct 02, 2026. AU:ZYAU shareholders who own AU:ZYAU ETF before this date will receive AU:ZYAU's next dividend payment of 0.16 per share on Oct 19, 2026. Add AU:ZYAU to your watchlist to be reminded before AU:ZYAU's ex-dividend date.
When is AU:ZYAU dividend payment date?
AU:ZYAU's next quarterly payment date is on Oct 19, 2026, when AU:ZYAU shareholders who owned AU:ZYAU shares before Oct 02, 2026 received a dividend payment of 0.16 per share. Add AU:ZYAU to your watchlist to be reminded of AU:ZYAU's next dividend payment.