The Dividend Registry.
URND · Exchange-traded fund

Global X Uranium UCITS ETF

Global X Uranium UCITS ETF declared a nil distribution for its most recent period (ex-dividend 16 Jul 2026), so no payment is made for that period. Its last cash distribution was US$0.038181 per share, paid on 30 Jan 2026. Global X Uranium 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 IE000MS9DTS9 · Mirae Asset ETF ICAV

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionNil16 Jul 202617 Jul 202624 Jul 2026Filing ↗
DistributionUS$0.03818122 Jan 202623 Jan 202630 Jan 2026Filing ↗
DistributionNil17 Jul 202518 Jul 202525 Jul 2025Filing ↗
DistributionNil23 Jan 202524 Jan 202530 Jan 2025Filing ↗
DistributionUS$0.0523818 Jul 202419 Jul 202425 Jul 2024Filing ↗
DistributionUS$0.0910218 Jan 202419 Jan 202425 Jan 2024Filing ↗
DistributionNil20 Jul 202321 Jul 202327 Jul 2023Filing ↗
DistributionUS$0.00254229 Dec 202230 Dec 202213 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 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 Uranium UCITS ETF's most recent distribution?

Global X Uranium UCITS ETF declared a nil distribution for its most recent period (ex-dividend 16 Jul 2026), so no payment is made for that period. Its last cash distribution 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 16 Jul 2026, for a period in which the distribution was declared nil. When a distribution is paid, buying the shares on or after its ex-dividend date means you are not entitled to it — 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 Mirae Asset ETF ICAV umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by Mirae Asset ETF 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.