Global X U.S. Infrastructure Development UCITS ETF USD Accumulating logo

Global X U.S. Infrastructure Development UCITS ETF USD Accumulating (PAVG)

Market Open
31 Jul, 15:30
LSE LSE
£
38. 15
+0.35
+0.9326%
£
- Market Cap
0.14% Div Yield
2,276 Volume
£ 37.8
Previous Close
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Day Range
37.93 38.48
Year Range
30.09 41.81
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating logo
PAVG Paid
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating
24 Jul 2026
16 Jul 2026
£0.08
24 Jul 2026
17 Jul 2026
-
Semi Annual
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating logo
PAVG Paid
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating
30 Jan 2026
22 Jan 2026
£0.07
30 Jan 2026
23 Jan 2026
-
Semi Annual
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating logo
PAVG Paid
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating
25 Jul 2025
17 Jul 2025
£0.08
25 Jul 2025
18 Jul 2025
-
Semi Annual

PAVG Dividend FAQ

What is the dividend yield?

The current dividend yield for PAVG is 0.14%, based on the most recent dividend payment and the current stock price of £38.15 on the LSE.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

Global X U.S. Infrastructure Development UCITS ETF USD Accumulating has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.080253 per share on 2026-07-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately -63.72%, reflecting the PAVG's commitment to rewarding shareholders.

How can I track PAVG dividends?

You can easily track PAVG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.