Global X U.S. Infrastructure Development UCITS USD Dis (PAVG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£35.77
+£0.71+2.02%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.15 | - | |
Jul 24, 2026 | £0.08 | +20.64% | |
Jan 30, 2026 | £0.07 | -17.57% | |
| £0.14 | +17.42% | ||
Jul 25, 2025 | £0.08 | +33.6% | |
Jan 30, 2025 | £0.06 | -0.15% | |
| £0.12 | -17.28% | ||
Jul 25, 2024 | £0.06 | +1.36% | |
Jan 25, 2024 | £0.06 | -21.06% | |
| £0.15 | +211.11% | ||
Jul 27, 2023 | £0.08 | +8.52% | |
Jan 13, 2023 | £0.07 | +49.2% | |
| £0.05 | - | ||
Jul 7, 2022 | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.35%
1Y Growth
4.02%
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FAQs
How much dividend does Global X U.S. Infrastructure Development UCITS USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X U.S. Infrastructure Development UCITS USD Dis is £0.15 per share.
What is the dividend yield of Global X U.S. Infrastructure Development UCITS USD Dis?▼
The current dividend yield of Global X U.S. Infrastructure Development UCITS USD Dis is 0.42%.
When does Global X U.S. Infrastructure Development UCITS USD Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Global X U.S. Infrastructure Development UCITS USD Dis is estimated for January 29, 2027.
When is the next dividend from Global X U.S. Infrastructure Development UCITS USD Dis?▼
The next dividend payment from Global X U.S. Infrastructure Development UCITS USD Dis is estimated for January 29, 2027.
How safe is the dividend of Global X U.S. Infrastructure Development UCITS USD Dis?▼
Global X U.S. Infrastructure Development UCITS USD Dis has raised its dividend for 2 consecutive years.
What is the dividend of Global X U.S. Infrastructure Development UCITS USD Dis?▼
The latest recorded dividend from Global X U.S. Infrastructure Development UCITS USD Dis was £0.08 per share.
When did I have to buy the shares of Global X U.S. Infrastructure Development UCITS USD Dis to receive the previous dividend?▼
To receive the previous dividend from Global X U.S. Infrastructure Development UCITS USD Dis, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Global X U.S. Infrastructure Development UCITS USD Dis pay the last dividend?▼
The last dividend payment from Global X U.S. Infrastructure Development UCITS USD Dis was made on July 24, 2026.
What was the dividend of Global X U.S. Infrastructure Development UCITS USD Dis in 2025?▼
Global X U.S. Infrastructure Development UCITS USD Dis has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.