InvestSMART

Global X US Treasury Bond (Currency Hedged) ETF (ASX: USTB) - Dividends

- Current share price for USTB : $9.120

Global X US Treasury Bond (Currency Hedged) ETF (USTB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X US Treasury Bond (Currency Hedged) ETF is an Exchange traded fund that invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the liquid and followed investments in the world. The fund gains its exposure to the index by investing substantially all of its assets in the Xtrackers II US Treasuries UCITS ETF, which is managed by DWS Group.

Latest company dividends for Global X US Treasury Bond (Currency Hedged) ETF (USTB)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $786 Special Event 7.45¢ 0% 1 Jan 2025 16 Jan 2025 $9.120 $9.220 -
Financials $786 Special Event 6.54¢ 0% 1 Oct 2024 15 Oct 2024 $9.120 $9.220 -
Financials $786 Result 6.54¢ 0% 30 Sep 2024 15 Oct 2024 $9.120 $9.220 -
Financials $786 H F Result 5.85¢ 0% 28 Jun 2024 16 Jul 2024 $9.120 $9.220 -
Financials $786 Result 5.03¢ 0% 28 Mar 2024 16 Apr 2024 $9.120 $9.220 -
Financials $786 Result 5.64¢ 0% 29 Dec 2023 16 Jan 2024 $9.120 $9.220 -
Financials $786 Result 5.04¢ 0% 29 Sep 2023 16 Oct 2023 $9.120 $9.220 -
Financials $786 H F Result 4.73¢ 0% 30 Jun 2023 17 Jul 2023 $9.120 $9.220 -
Financials $786 Result 3.38¢ 0% 31 Mar 2023 19 Apr 2023 $9.120 $9.220 -
Financials $786 Result 7.34¢ 0% 30 Dec 2022 17 Jan 2023 $9.120 $9.220 -
Financials $786 Result 3.44¢ 0% 30 Sep 2022 17 Oct 2022 $9.120 $9.220 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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