Global X Funds Global X Adaptiv dividends

Last dividend for Global X Funds Global X Adaptiv (AUSF) as of April 26, 2024 is 0.18 USD. The forward dividend yield for AUSF as of April 26, 2024 is 1.83%. Average dividend growth rate for stock Global X Funds Global X Adaptiv (AUSF) for past three years is -30.00%.

Dividend history for stock AUSF (Global X Funds Global X Adaptiv) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Global X Funds Global X Adaptiv Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-07 2024-02-15 0.1800 USD 38.21 USD 38.21 USD
2023-11-07 2023-11-15 0.1800 USD 33.86 USD 33.86 USD
2023-08-07 2023-08-15 0.1800 USD (12.50%) 32.85 USD 32.85 USD
2023-05-05 2023-05-15 0.1600 USD 29.79 USD 29.96 USD
2023-02-07 2023-02-15 0.1600 USD (221.29%) 30.28 USD 30.61 USD
2022-12-29 2023-01-09 0.0498 USD (-70.71%) 30.67 USD 31.17 USD
2022-11-07 2022-11-15 0.1700 USD (-5.56%) 30.54 USD 31.09 USD
2022-08-05 2022-08-15 0.1800 USD (-5.26%) 29.50 USD 30.03 USD
2022-05-06 2022-05-16 0.1900 USD 29.68 USD 30.38 USD
2022-02-07 2022-02-15 0.1900 USD (859.60%) 29.72 USD 30.61 USD
2021-12-30 2022-01-07 0.0198 USD (-89%) 30.79 USD 31.91 USD
2021-11-05 2021-11-15 0.1800 USD 29.84 USD 30.95 USD
2021-08-06 2021-08-16 0.1800 USD (5.88%) 28.62 USD 29.86 USD
2021-05-07 2021-05-17 0.1700 USD (6.25%) 28.78 USD 30.20 USD
2021-02-05 2021-02-16 0.1600 USD (160.16%) 25.21 USD 26.61 USD
2020-12-30 2021-01-08 0.0615 USD (-61.56%) 24.03 USD 25.52 USD
2020-11-06 2020-11-16 0.1600 USD 21.51 USD 22.89 USD
2020-08-07 2020-08-17 0.1600 USD (-8.57%) 21.15 USD 22.67 USD
2020-05-07 2020-05-15 0.1750 USD (-12.72%) 18.04 USD 19.47 USD
2020-02-07 2020-02-18 0.2005 USD (37.33%) 24.24 USD 26.41 USD
2019-12-30 2020-01-08 0.1460 USD (-38.03%) 23.79 USD 26.11 USD
2019-11-07 2019-11-15 0.2356 USD (2.52%) 22.96 USD 25.34 USD
2019-08-07 2019-08-15 0.2298 USD (2.68%) 21.68 USD 24.15 USD
2019-05-07 2019-05-15 0.2238 USD (2.29%) 21.68 USD 24.38 USD
2019-02-07 2019-02-15 0.2188 USD (103.35%) 21.01 USD 23.84 USD
2018-12-28 2019-01-08 0.1076 USD (-50%) 19.18 USD 21.97 USD
2018-11-08 2018-11-16 0.2152 USD 21.21 USD 24.41 USD

AUSF

Price: $39.48

52 week price:
29.43
41.71

Dividend Yield: 1.89%

5-year range yield:
0.25%
3.81%

Forward Dividend Yield: 1.83%

Payout Ratio: 38.85%

Payout Ratio Range:
38.85%
38.85%

Dividend Per Share: 0.72 USD

Earnings Per Share: 1.85 USD

P/E Ratio: 20.49

Exchange: PCX

Volume: 3500

Market Capitalization: 204.1 million

Average Dividend Frequency: 5

Years Paying Dividends: 7

DGR3: -30.00%

DGR5: -30.00%

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