- Dividend yield TTM
- 0.41%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.43 |
Yield | 0.41% |
Interval | Semiannual |
CAGR 3Y | 45.98% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS distributed €0.17. The dividend yield is currently 0.41%, and distributions have increased by 45.98% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 3.84% | 0.40% | |
| 07/16/2026 | 07/24/2026 | €0.0952 | ||
| 01/22/2026 | 01/30/2026 | €0.0778 | ||
| 2025 | €0.17 | 16.26% | 0.45% | |
| 07/17/2025 | 07/25/2025 | €0.0935 | ||
| 01/23/2025 | 01/30/2025 | €0.0731 | ||
| 2024 | €0.14 | 15.11% | 0.40% | |
| 2023 | €0.17 | 215.51% | 0.59% | |
| 2022 | €0.0535 | 0.00% | 0.24% | |
Frequently asked questions
When does Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS pay dividends?
Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS pays dividends in January and July.
How often does Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS pay dividends?
Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS pay?
The dividend yield is currently 0.41%, and payouts have increased by 45.98% over the past 3 years.
When were the most recent dividend payment dates for Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS?
The most recent payment was made on 07/24/2026. Previous payments were made on: 01/30/2026.
When did you need to hold Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS in 2025?
In 2025, Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS paid €0.17 in dividends.
How much was the dividend from Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS in 2024?
In 2024, Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS paid €0.14 in dividends.
When is the next dividend from Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS expected?
Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS is expected to pay the next dividend in January.
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