DTCR dividend history: Global X Data Center & Digital Infrastructure
Every distribution DTCR paid since 2020, with a trailing 12-month yield of 0.99% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 12 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 0.1120 | 1 |
| 2025 | 0.2320 | 2 |
| 2024 | 0.2840 | 2 |
| 2023 | 0.1730 | 2 |
| 2022 | 0.3200 | 2 |
| 2021 | 0.2350 | 2 |
| 2020 | 0.0460 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 7 Jul 2026 | 0.1120 | |
| 7 Jan 2026 | 0.1350 | |
| 7 Jul 2025 | 0.0970 | |
| 7 Jan 2025 | 0.1760 | |
| 5 Jul 2024 | 0.1080 | |
| 8 Jan 2024 | 0.0960 | |
| 10 Jul 2023 | 0.0770 | |
| 9 Jan 2023 | 0.2480 | |
| 8 Jul 2022 | 0.0720 | |
| 7 Jan 2022 | 0.1670 | |
| 8 Jul 2021 | 0.0680 | |
| 8 Jan 2021 | 0.0460 |
DTCR dividends: frequently asked questions
What is the DTCR dividend yield?
DTCR paid 0.25 per share over the last 12 months, a trailing yield of 0.99% on today's price of $24.95. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does DTCR pay a dividend?
DTCR pays semi-annual. The cash usually arrives about 9 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next DTCR ex-dividend date?
No upcoming ex-dividend date for DTCR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last DTCR dividend?
The latest distribution went ex on 29 June 2026 and was 0.1120 per share.
More on DTCR
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.