Global X US Treasury Bond (Currency Hedged) ETF (USTB)
Market Open
ASX 
- Market Cap
0.82% Div Yield
57,512 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | A$0.07 | 15 Apr 2025 | - | - | Final |
| | 1 Jan 2025 | A$0.07 | 16 Jan 2025 | - | - | Other |
| | 30 Sep 2024 | A$0.07 | 15 Oct 2024 | - | - | Final |
| | 28 Jun 2024 | A$0.06 | 16 Jul 2024 | - | - | Interim |
| | 28 Mar 2024 | A$0.05 | 16 Apr 2024 | - | - | Final |
| | 29 Dec 2023 | A$0.06 | 16 Jan 2024 | - | - | Final |
| | 29 Sep 2023 | A$0.05 | 16 Oct 2023 | - | - | Final |
| | 30 Jun 2023 | A$0.05 | 17 Jul 2023 | - | - | Interim |
| | 31 Mar 2023 | A$0.03 | 19 Apr 2023 | - | - | Final |
| | 30 Dec 2022 | A$0.07 | 17 Jan 2023 | - | - | Final |
| | 30 Sep 2022 | A$0.03 | 17 Oct 2022 | - | - | Final |
USTB Dividend FAQ
What is the dividend yield?
The current dividend yield for USTB is 0.82%, based on the most recent dividend payment and the current stock price of A$9.18 on the ASX.
How often are dividends paid?
Dividends are paid on a final basis, with typical payment being varies.
When is the next dividend payment date?
Global X US Treasury Bond (Currency Hedged) ETF 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 0.0707 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 51.76%, reflecting the USTB's commitment to rewarding shareholders.
How can I track USTB dividends?
You can easily track USTB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
