15th Jan 2026 13:54
**Notice Update**
*\* The following amendment has been made to the Dividend Declaration Global X ICAV - IE00BLCHJ641 announcement released on 15th January 2026 at 09:25 under RNS No 0515P
Updated notice issued to reference additional TIDM code associated with the dividend announcement.
Stock Exchange Announcement
For immediate release 15 January 2026
Global X ETFs ICAV (the "ICAV")
Re: Announcement of Dividend Information
The Directors of the ICAV wish to announce the following dividend rate which were made by the ICAV.
*Please note the dividend amount refers to the per share rate.
Issuer/Company Name | Global X ETFs ICAV |
Security/Securities | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENTS UCITS ETF |
ISIN(s) | IE00BLCHJ641 |
TIDM(s) | PAVG / PAVU |
Ex-Date | 22 January 2026 |
Record Date | 23 January 2026 |
Pay Date | 30 January 2026 |
Dividend Type (i.e. Final, Interim, Quarterly) | Semi-Annual |
Dividend Amount (Gross) and Currency* | USD 0.092169 |