Distribution
Amount
Nilno distribution this period
Ex-dividend
16 Jul 2026
Record date
17 Jul 2026
Payment
24 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Jul 2026
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
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 Uranium UCITS ETF (URND). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 13 Jan 2023
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| US$0.0382Distribution | 30 Jan 2026 | US$38.18 | |
| US$0.0524Distribution | 25 Jul 2024 | US$52.38 | |
| US$0.091Distribution | 25 Jan 2024 | US$91.02 | |
| US$0.0025Distribution | 13 Jan 2023 | US$2.54 |
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 Uranium UCITS ETF 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 Uranium UCITS ETF’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.