GB:PAVG Dividend History, Yield & Ex-Dividend Dates
Global X U.S. Infrastructure Development UCITS ETF USD (GB:PAVG) has a forward dividend yield of 0.4% and paid 196934.09 p per share in dividends over the trailing 12 months. GB:PAVG distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 24, 2026. GB:PAVG’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 24, 2026
Jul 24, 2026
Dividend Amount Per Share
8.03 pSemiannually
Dividend Yield
0.4%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
9 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PAVG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 24, 2026 | Semi Annually | 8.03 p |
Jan 22, 2026 | Jan 23, 2026 | Jan 30, 2026 | Semi Annually | 6.84 p |
Jul 17, 2025 | Jul 18, 2025 | Jul 25, 2025 | Semi Annually | 8.19 p |
Jan 23, 2025 | Jan 24, 2025 | Jan 30, 2025 | Semi Annually | 6.16 p |
Jul 18, 2024 | Jul 19, 2024 | Jul 25, 2024 | Semi Annually | 6.08 p |
Jan 18, 2024 | Jan 19, 2024 | Jan 25, 2024 | Semi Annually | 6.04 p |
Jul 20, 2023 | Jul 21, 2023 | Jul 27, 2023 | Semi Annually | 7.61 p |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Semi Annually | 7.16 p |
Jun 23, 2022 | Jun 24, 2022 | Jul 07, 2022 | Semi Annually | 4.43 p |
PAVG ETF News
FAQ
Does GB:PAVG pay dividends?
Yes, GB:PAVG has paid a dividend within the past 12 months.
How much is GB:PAVG's dividend?
GB:PAVG pays a dividend of 8.03 p per share. GB:PAVG's annual dividend yield is 0.4%.
When is GB:PAVG ex-dividend date?
GB:PAVG's previous ex-dividend date was on Jul 16, 2026. GB:PAVG shareholders who own GB:PAVG ETF before this date received GB:PAVG's last dividend payment of 8.03 p per share on Jul 24, 2026. GB:PAVG's next ex-dividend date has not been announced yet.
When is GB:PAVG dividend payment date?
GB:PAVG's next quarterly payment date is on Jul 24, 2026, when GB:PAVG shareholders who owned GB:PAVG shares before Jul 16, 2026 received a dividend payment of 8.03 p per share. Add GB:PAVG to your watchlist to be reminded of GB:PAVG's next dividend payment.