The Dividend Registry.
URND · Exchange-traded fund

Global X Uranium UCITS ETF

Global X Uranium UCITS ETF's most recent distribution was US$0.038181 per share, paid on 30 Jan 2026. Global X Uranium UCITS ETF usually pays a single distribution a year, in January. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000MS9DTS9 · Global X ETFs ICAV

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.03818122 Jan 202623 Jan 202630 Jan 2026Filing ↗
DistributionUS$0.0523818 Jul 202419 Jul 202425 Jul 2024Filing ↗
DistributionUS$0.0910218 Jan 202419 Jan 202425 Jan 2024Filing ↗
DistributionUS$0.00254229 Dec 202230 Dec 202203 Jan 2023Filing ↗

Questions about Global X Uranium UCITS ETF distributions

How often does Global X Uranium UCITS ETF pay distributions?

Based on its filing history, Global X Uranium UCITS ETF usually pays a single distribution a year, in January. In recent years the payment months have been January. Dates can move year to year, so always check the specific distribution's timetable above.

What was Global X Uranium UCITS ETF's most recent distribution?

The most recent distribution recorded for Global X Uranium UCITS ETF was US$0.038181 per share, paid on 30 Jan 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Global X Uranium UCITS ETF's ex-dividend date?

Global X Uranium UCITS ETF's most recent ex-dividend date is 22 Jan 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 URND refer to?

URND is the London Stock Exchange ticker for Global X Uranium UCITS ETF, a share class with ISIN IE000MS9DTS9, part of the Global X ETFs ICAV umbrella.

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.