Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF DTCR
Dividend Summary
The next Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF dividend is expected to go ex in 5 months and to be paid in 5 months.
The previous Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF dividend was 11.25c and it went ex 29 days ago and it was paid 21 days ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 11.25c | Sign Up Required |
| Declaration date | 26 Jun 2026 (Fri) | 29 Dec 2026 (Tue) |
| Ex-div date | 29 Jun 2026 (Mon) | 30 Dec 2026 (Wed) |
| Pay date | 07 Jul 2026 (Tue) | 07 Jan 2027 (Thu) |
Enter the number of Global X Funds - Global X Data Center REITs & D... shares you hold and we'll calculate your dividend payments:
Previous Payment
$11.25
Paid on 07 Jul 2026 (Tue)
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The table below shows the full dividend history for Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 27 Dec 2028 | 28 Dec 2028 | 08 Jan 2029 | USD | Sign up | — | |
| Forecast | Interim | 28 Jun 2028 | 29 Jun 2028 | 04 Jul 2028 | USD | Sign up | — | |
| Forecast | Final | 29 Dec 2027 | 30 Dec 2027 | 07 Jan 2028 | USD | Sign up | — | |
| Forecast | Interim | 28 Jun 2027 | 29 Jun 2027 | 06 Jul 2027 | USD | Sign up | — | |
| Forecast | Final | 29 Dec 2026 | 30 Dec 2026 | 07 Jan 2027 | USD | Sign up | — | |
| Paid | Interim | 26 Jun 2026 | 29 Jun 2026 | 07 Jul 2026 | USD | 11.9c | 11.25c | 😊 |
| Paid | Interim | 29 Dec 2025 | 30 Dec 2025 | 07 Jan 2026 | USD | — | 13.52c | |
| Paid | Interim | 26 Jun 2025 | 27 Jun 2025 | 07 Jul 2025 | USD | — | 9.67c | |
| Paid | Interim | 27 Dec 2024 | 30 Dec 2024 | 07 Jan 2025 | USD | — | 17.61c | |
| Paid | Interim | 26 Jun 2024 | 27 Jun 2024 | 05 Jul 2024 | USD | — | 10.81c | |
| Paid | Interim | 27 Dec 2023 | 28 Dec 2023 | 08 Jan 2024 | USD | — | 9.63c | |
| Paid | Interim | 28 Jun 2023 | 29 Jun 2023 | 10 Jul 2023 | USD | — | 7.67c | |
| Paid | Interim | 28 Dec 2022 | 29 Dec 2022 | 09 Jan 2023 | USD | — | 24.83c | |
| Paid | Interim | 28 Jun 2022 | 29 Jun 2022 | 08 Jul 2022 | USD | — | 7.2c | |
| Paid | Interim | 29 Dec 2021 | 30 Dec 2021 | 07 Jan 2022 | USD | — | 9.06c | |
| Paid | Interim | 08 Jan 2021 | 29 Jun 2021 | 08 Jul 2021 | USD | — | 6.76c | |
| Paid | Interim | 29 Dec 2020 | 30 Dec 2020 | 08 Jan 2021 | USD | — | 4.62c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 4.62c | 100% |
| 2021 | 15.82c | 242.4% |
| 2022 | 32.03c | 102.5% |
| 2023 | 17.3c | -46.0% |
| 2024 | 28.42c | 64.3% |
| 2025 | 23.19c | -18.4% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
Global X Funds Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 1.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.4% on 27 June 2026
- 52 Week Low
- 0.9% on 29 June 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About Global X Funds
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $27.69 (yesterday's closing price)
- Shares in Issue
- 76 million
- Market Cap
- $2.1bn
- 0
- Market Indices
- DM ETF's
- Other listings
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