Global X Asia USD Investment Grade Bond Fund (9075)
Market Closed
11 Aug, 08:00
$
7. 44
+0.04
+0.5405%
$
- Market Cap
0.16% Div Yield
250 Volume
$ 7.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 May 2026 | $0.21 | 11 May 2026 | 7 May 2026 | - | Other |
| | 1 Apr 2026 | $0.21 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Mar 2026 | $0.21 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | $0.21 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | $0.21 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | $0.21 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | $0.21 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 2 Oct 2025 | $0.21 | 9 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Sep 2025 | $0.21 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 1 Aug 2025 | $0.21 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 2 Jul 2025 | $0.21 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 2 Jun 2025 | $0.21 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 May 2025 | $0.21 | 9 May 2025 | 5 May 2025 | - | Other |
| | 1 Apr 2025 | $0.21 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | $0.21 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Feb 2025 | $0.21 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Jan 2025 | $0.21 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | $0.21 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Nov 2024 | $0.21 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 2 Sep 2024 | $0.21 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | $0.21 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 2 Jul 2024 | $0.21 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| | 3 Jun 2024 | $0.21 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 2 May 2024 | $0.21 | 9 May 2024 | 6 May 2024 | - | Other |
| | 2 Apr 2024 | $0.21 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 1 Mar 2024 | $0.21 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Feb 2024 | $0.21 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Dec 2023 | $0.03 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
9075 Dividend FAQ
What is the dividend yield?
The current dividend yield for 9075 is 0.16%, based on the most recent dividend payment and the current stock price of $7.44 on the HKEX.
How often are dividends paid?
Global X Asia USD Investment Grade Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Global X Asia USD Investment Grade Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.21 per share on 2026-05-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 179.46%, reflecting the 9075's commitment to rewarding shareholders.
How can I track 9075 dividends?
You can easily track 9075 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
