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PAVG · Exchange-traded fund

Global X U.s. Infrastructure Development UCITS Et

Global X U.s. Infrastructure Development UCITS Et's most recent distribution was US$0.108249 per share, paid on 24 Jul 2026. Global X U.s. Infrastructure Development UCITS Et 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 IE00BLCHJ641 · Global X ETFs ICAV · also listed as PAVU

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2023. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.10824916 Jul 202617 Jul 202624 Jul 2026Filing ↗
DistributionUS$0.09216922 Jan 202623 Jan 202630 Jan 2026Filing ↗
DistributionUS$0.1097817 Jul 202518 Jul 202525 Jul 2025Filing ↗
DistributionUS$0.07595123 Jan 202524 Jan 202530 Jan 2025Filing ↗
DistributionUS$0.07871918 Jul 202419 Jul 202425 Jul 2024Filing ↗
DistributionUS$0.07675618 Jan 202419 Jan 202425 Jan 2024Filing ↗
DistributionUS$0.097920 Jul 202321 Jul 202327 Jul 2023Filing ↗
DistributionUS$0.08625329 Dec 202230 Dec 202203 Jan 2023Filing ↗

Questions about Global X U.s. Infrastructure Development UCITS Et distributions

How often does Global X U.s. Infrastructure Development UCITS Et pay distributions?

Based on its filing history, Global X U.s. Infrastructure Development UCITS Et usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was Global X U.s. Infrastructure Development UCITS Et's most recent distribution?

The most recent distribution recorded for Global X U.s. Infrastructure Development UCITS Et was US$0.108249 per share, paid on 24 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Global X U.s. Infrastructure Development UCITS Et's ex-dividend date?

Global X U.s. Infrastructure Development UCITS Et's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does PAVG refer to?

PAVG is the London Stock Exchange ticker for Global X U.s. Infrastructure Development UCITS Et, a share class with ISIN IE00BLCHJ641, part of the Global X ETFs ICAV umbrella. The same share class also trades on the London Stock Exchange as PAVU; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by Global X ETFs ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.