- Dividend yield TTM
- 0.81%€0.37/unit
- Dividend growth (CAGR 5Y)
- 22.75%
- 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 | €46.09 |
Yield | 0.81% |
Interval | Semiannual |
CAGR 3Y | 11.18% |
CAGR 5Y | 22.75% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, Global X Fds-US Infrastr.Dev. Registered Shares o.N. distributed €0.22. The dividend yield is currently 0.81%, and distributions have increased by 11.18% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 65.13% | 0.81% | |
| 29/06/2026 | 02/07/2026 | €0.0899 | ||
| 30/12/2025 | 07/01/2026 | €0.28 | ||
| 2025 | €0.22 | 4.77% | 0.56% | |
| 27/06/2025 | 07/07/2025 | €0.094 | ||
| 30/12/2024 | 07/01/2025 | €0.13 | ||
| 2024 | €0.21 | 5.48% | 0.56% | |
| 2023 | €0.20 | 21.74% | 0.65% | |
| 2022 | €0.17 | 111.03% | 0.67% | |
| 2021 | €0.0789 | 3.90% | 0.31% | |
| 2020 | €0.0821 | 45.23% | 0.47% | |
| 2019 | €0.15 | 253.54% | 0.95% | |
| 2018 | €0.0424 | 0.00% | 0.36% | |
Frequently asked questions
When does Global X Fds-US Infrastr.Dev. Registered Shares o.N. pay dividends?
Global X Fds-US Infrastr.Dev. Registered Shares o.N. pays dividends in January and July.
How often does Global X Fds-US Infrastr.Dev. Registered Shares o.N. pay dividends?
Global X Fds-US Infrastr.Dev. Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Global X Fds-US Infrastr.Dev. Registered Shares o.N. pay?
The dividend yield is currently 0.81%, and payouts have increased by 11.18% over the past 3 years.
When were the most recent dividend payment dates for Global X Fds-US Infrastr.Dev. Registered Shares o.N.?
The most recent payment was made on 02/07/2026. Previous payments were made on: 07/01/2026.
When did you need to hold Global X Fds-US Infrastr.Dev. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Global X Fds-US Infrastr.Dev. Registered Shares o.N. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Global X Fds-US Infrastr.Dev. Registered Shares o.N. in 2025?
In 2025, Global X Fds-US Infrastr.Dev. Registered Shares o.N. paid €0.22 in dividends.
How much was the dividend from Global X Fds-US Infrastr.Dev. Registered Shares o.N. in 2024?
In 2024, Global X Fds-US Infrastr.Dev. Registered Shares o.N. paid €0.21 in dividends.
When is the next dividend from Global X Fds-US Infrastr.Dev. Registered Shares o.N. expected?
Global X Fds-US Infrastr.Dev. Registered Shares o.N. is expected to pay the next dividend in January.