M&G Global Listed Infrastructure Fund Sterling L (GB00BF00R704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX145.00
-GBX0.62-0.43%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.66 | - | |
Jul 1, 2026 (Ex Date) | GBX1.57 | +45.07% | |
Apr 1, 2026 (Ex Date) | GBX1.08 | +8.33% | |
Jan 2, 2026 (Ex Date) | GBX1.00 | -10.29% | |
| GBX4.66 | -8.1% | ||
Oct 1, 2025 (Ex Date) | GBX1.12 | -30.55% | |
Jul 1, 2025 (Ex Date) | GBX1.61 | +54.1% | |
Apr 1, 2025 (Ex Date) | GBX1.04 | +17.42% | |
Jan 2, 2025 (Ex Date) | GBX0.89 | -32.59% | |
| GBX5.07 | +5.27% | ||
Oct 1, 2024 (Ex Date) | GBX1.32 | -17.28% | |
Jul 1, 2024 (Ex Date) | GBX1.59 | +44.19% | |
Apr 2, 2024 (Ex Date) | GBX1.11 | +5.33% | |
Jan 2, 2024 (Ex Date) | GBX1.05 | -10.19% | |
| GBX4.81 | +343.33% | ||
Oct 2, 2023 (Ex Date) | GBX1.17 | -26.16% | |
Jul 3, 2023 (Ex Date) | GBX1.58 | +48.11% | |
Apr 3, 2023 (Ex Date) | GBX1.07 | +7.45% | |
Jan 3, 2023 (Ex Date) | GBX0.99 | -8.43% | |
| GBX1.09 | - | ||
Oct 3, 2022 (Ex Date) | GBX1.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.33%
1Y Growth
-1.66%
Community
FAQs
How much dividend does M&G Global Listed Infrastructure Fund Sterling L pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Listed Infrastructure Fund Sterling L is GBX4.78 per share.
What is the dividend yield of M&G Global Listed Infrastructure Fund Sterling L?▼
The current dividend yield of M&G Global Listed Infrastructure Fund Sterling L is 3.29%.
How safe is the dividend of M&G Global Listed Infrastructure Fund Sterling L?▼
M&G Global Listed Infrastructure Fund Sterling L has paid a dividend for 3 consecutive years.
What is the dividend of M&G Global Listed Infrastructure Fund Sterling L?▼
The latest recorded dividend from M&G Global Listed Infrastructure Fund Sterling L was GBX1.57 per share.
When did I have to buy the shares of M&G Global Listed Infrastructure Fund Sterling L to receive the previous dividend?▼
To receive the previous dividend from M&G Global Listed Infrastructure Fund Sterling L, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of M&G Global Listed Infrastructure Fund Sterling L in 2025?▼
M&G Global Listed Infrastructure Fund Sterling L has recorded dividends totaling GBX4.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.