- Dividend yield TTM
- 0.79%€0.37/unit
- Dividend growth (CAGR 5Y)
- 22.75%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.02 |
Yield | 0.79% |
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 0.79%, 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% | 0.80% | |
| 06/29/2026 | 07/02/2026 | €0.0899 | ||
| 12/30/2025 | 01/07/2026 | €0.28 | ||
| 2025 | €0.22 | 4.77% | 0.56% | |
| 06/27/2025 | 07/07/2025 | €0.094 | ||
| 12/30/2024 | 01/07/2025 | €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 0.79%, 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 07/02/2026. Previous payments were made on: 01/07/2026.
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 06/29/2026, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0005103006 510300 | Y | 2.30% | - |
 Stock US3765361080 260884 | M | 9.17% | 4.11% |
 Stock GB00B7KR2P84 A1JTC1 | Y | 1.94% | 21.27% |
 Stock DE0005810055 581005 | Y | 1.48% | 6.64% |
 Stock US8336351056 895007 | Y | 1.28% | - |
 Stock US46625H1005 850628 | Q | 1.65% | 9.38% |
 Stock US92556V1061 A2QAME | Q | 2.84% | - |
 Stock KYG040111059 A0MVDZ | H | 3.20% | 33.93% |
 Stock US98978V1035 A1KBYX | Q | 2.74% | 20.64% |
 Stock US3696041033 851144 | Y | 0.00% | - |