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Mirae Asset Global X US Infrastructure Development UCITS ETF (LON:PAVG)
London flag London · Delayed Price · Currency is GBP
36.97
+0.49 (1.34%)
Sep 23, 2026, 4:35 PM GMT

LON:PAVG Dividend Information

LON:PAVG has a dividend yield of 0.40% and paid £0.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
0.40%
Annual Dividend
£0.15
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
10.82%
Dividend Growth
3.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£0.08026Jul 17, 2026Jul 24, 2026
Jan 22, 2026£0.06861Jan 23, 2026Jan 30, 2026
Jul 17, 2025£0.08158Jul 18, 2025Jul 25, 2025
Jan 23, 2025£0.06167Jan 24, 2025Jan 30, 2025
Jul 18, 2024£0.06053Jul 19, 2024Jul 25, 2024
Jan 18, 2024£0.0606Jan 19, 2024Jan 25, 2024
Jul 20, 2023£0.07594Jul 21, 2023Jul 27, 2023
Dec 29, 2022£0.07171Dec 30, 2022Jan 13, 2023
Jun 23, 2022£0.04621Jun 24, 2022Jul 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts