M&G Global Listed Infrastructure Fund Sterling L (GB00BF00R704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX144.07
-GBX0.52-0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.78 | +2.6% | ||
01 Oct 2026 | GBX1.12 | - | |
01 Jul 2026 | GBX1.57 | +45.07% | |
01 Apr 2026 | GBX1.08 | +8.33% | |
02 Jan 2026 | GBX1.00 | -10.29% | |
| GBX4.66 | -8.1% | ||
01 Oct 2025 | GBX1.12 | -30.55% | |
01 Jul 2025 | GBX1.61 | +54.1% | |
01 Apr 2025 | GBX1.04 | +17.42% | |
02 Jan 2025 | GBX0.89 | -32.59% | |
| GBX5.07 | +5.27% | ||
01 Oct 2024 | GBX1.32 | -17.28% | |
01 Jul 2024 | GBX1.59 | +44.19% | |
02 Apr 2024 | GBX1.11 | +5.33% | |
02 Jan 2024 | GBX1.05 | -10.19% | |
| GBX4.81 | +343.33% | ||
02 Oct 2023 | GBX1.17 | -26.16% | |
03 Jul 2023 | GBX1.58 | +48.11% | |
03 Apr 2023 | GBX1.07 | +7.45% | |
03 Jan 2023 | GBX0.99 | -8.43% | |
| GBX1.09 | - | ||
03 Oct 2022 | GBX1.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.33%
1Y Growth
-1.66%
Community
FAQ
How much dividend does M&G Global Listed Infrastructure Fund Sterling L pay?▼
M&G Global Listed Infrastructure Fund Sterling L pays an annual dividend of GBX4.78 per share, with a dividend yield of 3.32%.
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 3.32%.
When does M&G Global Listed Infrastructure Fund Sterling L pay dividends?▼
M&G Global Listed Infrastructure Fund Sterling L pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Global Listed Infrastructure Fund Sterling L?▼
The next dividend payment from M&G Global Listed Infrastructure Fund Sterling L is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of M&G Global Listed Infrastructure Fund Sterling L?▼
M&G Global Listed Infrastructure Fund Sterling L currently pays a dividend of 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 01, 2026.
What was the dividend of M&G Global Listed Infrastructure Fund Sterling L in 2025?▼
In 2025, M&G Global Listed Infrastructure Fund Sterling L paid a total dividend of GBX4.66 per share.
In which currency does M&G Global Listed Infrastructure Fund Sterling L distribute the dividend?▼
M&G Global Listed Infrastructure Fund Sterling L distributes its dividends in GBX.