The Dividend Registry.
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 · Mirae Asset ETF ICAV · also listed as PAVU

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of Global X U.s. Infrastructure Development UCITS Et (PAVG). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 7 Jul 2022
DistributionEx-dividendPaidUnits heldYour payment
US$0.1082Distribution16 Jul 202624 Jul 2026US$108.25
US$0.0922Distribution22 Jan 202630 Jan 2026US$92.17
US$0.1098Distribution17 Jul 202525 Jul 2025US$109.78
US$0.076Distribution23 Jan 202530 Jan 2025US$75.95
US$0.0787Distribution18 Jul 202425 Jul 2024US$78.72
US$0.0768Distribution18 Jan 202425 Jan 2024US$76.76
US$0.0979Distribution20 Jul 202327 Jul 2023US$97.90
US$0.0863Distribution29 Dec 202213 Jan 2023US$86.25
US$0.0569Distribution23 Jun 20227 Jul 2022US$56.85

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 U.s. Infrastructure Development UCITS Et 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 U.s. Infrastructure Development UCITS Et’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.

This calculator multiplies dividends Global X U.s. Infrastructure Development UCITS Et has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.