GB:URND Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jan 22, 2026
- Dividend Amount Per Share
- GBX 2,832,700.00
- Dividend Yield
- 193887.75%
- Dividend Growth (TTM)
- -7.1%
- Next Ex-Dividend Date (est.)
- Jan 21, 2027
Payment date
Jan 30, 2026
Jan 30, 2026
Not Available
Forward yield
387775.50%
387775.50%
1 year, trailing
Est. payment date
Jan 29, 2027
Jan 29, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2022 | GBX 210,900.00 |
| Jan 18, 2024 | GBX 7,182,800.00 |
| Jul 18, 2024 | GBX 4,036,000.00 |
| Jan 22, 2026 | GBX 2,832,700.00 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jan 22, 2026 | -7.1% |
GB:URND Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jan 22, 2026 | Jan 23, 2026 | Jan 30, 2026 | Not Available | GBX 2,832,700.00 |
| Jul 18, 2024 | Jul 19, 2024 | Jul 25, 2024 | Semi Annually | GBX 4,036,000.00 |
| Jan 18, 2024 | Jan 19, 2024 | Jan 25, 2024 | Annually | GBX 7,182,800.00 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Annually | GBX 210,900.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jan 22, 2026 | GBX 2,832,700.00 | Jan 30, 2026 | Jan 23, 2026 | Not Available |
| Jul 18, 2024 | GBX 4,036,000.00 | Jul 25, 2024 | Jul 19, 2024 | Semi Annually |
| Jan 18, 2024 | GBX 7,182,800.00 | Jan 25, 2024 | Jan 19, 2024 | Annually |
| Dec 29, 2022 | GBX 210,900.00 | Jan 13, 2023 | Dec 30, 2022 | Annually |
The table shows Global X Uranium UCITS ETF USD’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:URND Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | GBX 2,832,700.00 |
| 2024 | 2 | GBX 11,218,800.00 |
| 2022 | 1 | GBX 210,900.00 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Global X Uranium UCITS ETF USD pay dividends?
Yes, GB:URND has paid a dividend within the past 12 months. GB:URND pays dividends semi-annually.
How much is Global X Uranium UCITS ETF USD's dividend?
GB:URND’s most recent dividend was GBX 2,832,700.00 per share. GB:URND’s annual dividend yield is 193887.75%.
When is Global X Uranium UCITS ETF USD ex-dividend date?
Global X Uranium UCITS ETF USD’s last ex-dividend date was Jan 22, 2026. Shareholders who own GB:URND ETF shares before this date received a dividend of GBX 2,832,700.00 per share on Jan 30, 2026. GB:URND’s next ex-dividend date has not been announced yet.
When is Global X Uranium UCITS ETF USD dividend payment date?
Global X Uranium UCITS ETF USD’s last dividend payment date was Jan 30, 2026. Shareholders who own GB:URND ETF shares before Jan 22, 2026 received GBX 2,832,700.00 per share.