Glob X US Infra

PAVE

Dividend metrics

Dividend TTM0.4311
Dividend yield0.81%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--
Dividend details
Dividend detailsEx-datePayment dateRecord date
0.1026 USDCash dividend
Jun 29, 2026Jul 2, 2026Jun 29, 2026
0.198 USDCash dividend
Dec 30, 2025Jan 7, 2026Dec 30, 2025
0.1302 USDCash dividend
Dec 30, 2025Jan 7, 2026Dec 30, 2025
0.1103 USDCash dividend
Jun 27, 2025Jul 7, 2025Jun 27, 2025
0.1394 USDCash dividend
Dec 30, 2024Jan 7, 2025Dec 30, 2024
0.08 USDCash dividend
Jun 27, 2024Jul 5, 2024Jun 27, 2024
0.1559 USDCash dividend
Dec 28, 2023Jan 8, 2024Dec 29, 2023
0.0799 USDCash dividend
Jun 29, 2023Jul 10, 2023Jun 30, 2023
0.1406 USDCash dividend
Dec 29, 2022Jan 9, 2023Dec 30, 2022
0.0806 USDCash dividend
Jun 29, 2022Jul 8, 2022Jun 30, 2022
0.0889 USDCash dividend
Dec 30, 2021Jan 7, 2022Dec 31, 2021
0.0102 USDCash dividend
Dec 30, 2021Jan 7, 2022Dec 31, 2021
0.0399 USDCash dividend
Jun 29, 2021Jul 8, 2021Jun 30, 2021
0.0552 USDCash dividend
Dec 30, 2020Jan 8, 2021Dec 31, 2020
0.0382 USDCash dividend
Jun 29, 2020Jul 8, 2020Jun 30, 2020
0.0536 USDCash dividend
Dec 30, 2019Jan 8, 2020Dec 31, 2019
0.0652 USDCash dividend
Jun 27, 2019Jul 8, 2019Jun 28, 2019
0.105 USDCash dividend
Dec 28, 2018Jan 8, 2019Dec 31, 2018
0.0505 USDCash dividend
Dec 28, 2017Jan 9, 2018Dec 29, 2017