Distribution
US$0.036713 / share
16 Jul 2026
17 Jul 2026
24 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Jul 2026
Global X Robotics & Artificial Intelligence UCITS's most recent distribution was US$0.036713 per share, paid on 24 Jul 2026. Global X Robotics & Artificial Intelligence UCITS usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00BLCHJC08 · Mirae Asset ETF ICAV
Data updated
Distribution
US$0.036713 / share
16 Jul 2026
17 Jul 2026
24 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Jul 2026
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| US$0.0367Distribution | 24 Jul 2026 | US$36.71 | |
| US$0.019Distribution | 30 Jan 2026 | US$19.00 | |
| US$0.0586Distribution | 25 Jul 2025 | US$58.59 | |
| US$0.0057Distribution | 30 Jan 2025 | US$5.67 | |
| US$0.0433Distribution | 25 Jul 2024 | US$43.33 | |
| US$0.0098Distribution | 25 Jan 2024 | US$9.76 | |
| US$0.0146Distribution | 27 Jul 2023 | US$14.55 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Global X Robotics & Artificial Intelligence UCITS declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.
Every per-share figure comes from Global X Robotics & Artificial Intelligence UCITS’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.