Mirae Asset Global X US Infrastructure Development UCITS ETF (LON:PAVU)

LON:PAVU Dividend Information

LON:PAVU has a dividend yield of 0.41% and paid 0.20 USD 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: 0.41%
• Annual Dividend: $0.20
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 8.22%
• Dividend Growth: 7.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	$0.10825	Jul 17, 2026	Jul 24, 2026
Jan 22, 2026	$0.09217	Jan 23, 2026	Jan 30, 2026
Jul 17, 2025	$0.10978	Jul 18, 2025	Jul 25, 2025
Jan 23, 2025	$0.07595	Jan 24, 2025	Jan 30, 2025
Jul 18, 2024	$0.07872	Jul 19, 2024	Jul 25, 2024
Jan 18, 2024	$0.07676	Jan 19, 2024	Jan 25, 2024
Jul 20, 2023	$0.0979	Jul 21, 2023	Jul 27, 2023

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

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