- Dividend yield TTM
- 1.46%€0.41/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.21 |
Yield | 1.46% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, Global X Infrastructure Development ex-US ETF distributed €0.18. The dividend yield is currently 1.46%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 129.43% | 1.46% | |
| 29/06/2026 | 07/07/2026 | €0.20 | ||
| 30/12/2025 | 07/01/2026 | €0.21 | ||
| 2025 | €0.18 | 0.00% | 0.71% | |
| 27/06/2025 | 07/07/2025 | €0.11 | ||
| 30/12/2024 | 07/01/2025 | €0.0687 | ||
Frequently asked questions
When does Global X Infrastructure Development ex-US ETF pay dividends?
Global X Infrastructure Development ex-US ETF pays dividends in January and July.
How often does Global X Infrastructure Development ex-US ETF pay dividends?
Global X Infrastructure Development ex-US ETF pays dividends semiannual.
What percentage of dividends does Global X Infrastructure Development ex-US ETF pay?
The dividend yield is currently 1.46%.
When were the most recent dividend payment dates for Global X Infrastructure Development ex-US ETF?
The most recent payment was made on 07/07/2026. Previous payments were made on: 07/01/2026.
When did you need to hold Global X Infrastructure Development ex-US ETF in your portfolio to receive the latest dividend?
If you held Global X Infrastructure Development ex-US ETF in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Global X Infrastructure Development ex-US ETF in 2025?
In 2025, Global X Infrastructure Development ex-US ETF paid €0.18 in dividends.
How much was the dividend from Global X Infrastructure Development ex-US ETF in 2024?
In 2024, Global X Infrastructure Development ex-US ETF paid €0.00 in dividends.
When is the next dividend from Global X Infrastructure Development ex-US ETF expected?
Global X Infrastructure Development ex-US ETF is expected to pay the next dividend in January.