Distribution
US$0.184366 / share
16 Jul 2026
17 Jul 2026
24 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Jul 2026
Global X Disruptive Materials UCITS ETF's most recent distribution was US$0.184366 per share, paid on 24 Jul 2026. Global X Disruptive Materials UCITS ETF 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 IE000544AJM3 · Mirae Asset ETF ICAV
Data updated
Distribution
US$0.184366 / share
16 Jul 2026
17 Jul 2026
24 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Jul 2026
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | US$0.232808 so far | — | 2 |
| 2025 | US$0.160139 | −41.3% | 2 |
| 2024 | US$0.272682 | — | 2 |
| 2023 | US$0.165634 Incomplete‡ | — | 1 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.
‡ May not be the whole year: 2023, the first year held; it may not be a full year.