M&G Global Listed Infras GBP L (GB00BF00R704.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4314
-£0.01-0.65% Monday 00:00
Dividend Yield
3.34%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

M&G Global Listed Infras GBP L (GB00BF00R704.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of M&G Global Listed Infras GBP L (GB00BF00R704.LSE) is 3.34%.

Upcoming

Past

DateAmountChange
£0.05
+2.6%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.02
+45.07%
01 Apr 2026
£0.01
+8.33%
02 Jan 2026
£0.01
-10.29%
£0.05
-8.1%
01 Oct 2025
£0.01
-30.55%
01 Jul 2025
£0.02
+54.1%
01 Apr 2025
£0.01
+17.42%
02 Jan 2025
£0.01
-32.59%
£0.05
+5.27%
01 Oct 2024
£0.01
-17.28%
01 Jul 2024
£0.02
+44.19%
02 Apr 2024
£0.01
+5.33%
02 Jan 2024
£0.01
-10.19%
£0.05
+343.33%
02 Oct 2023
£0.01
-26.16%
03 Jul 2023
£0.02
+48.11%
03 Apr 2023
£0.01
+7.45%
03 Jan 2023
£0.01
-8.43%
£0.01
-
03 Oct 2022
£0.01
-
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 Infras GBP L pay?▼
M&G Global Listed Infras GBP L pays an annual dividend of £0.05 per share, with a dividend yield of 3.34%.
What is the dividend yield of M&G Global Listed Infras GBP L?▼
The current dividend yield of M&G Global Listed Infras GBP L is 3.34%.
When does M&G Global Listed Infras GBP L pay dividends?▼
M&G Global Listed Infras GBP L pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Global Listed Infras GBP L?▼
The next dividend payment from M&G Global Listed Infras GBP L is estimated for October 01, 2026.
How safe is the dividend of M&G Global Listed Infras GBP L?▼
M&G Global Listed Infras GBP L has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G Global Listed Infras GBP L?▼
M&G Global Listed Infras GBP L currently pays a dividend of £0.02 per share.
When did I have to buy the shares of M&G Global Listed Infras GBP L to receive the previous dividend?▼
To receive the previous dividend from M&G Global Listed Infras GBP 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 Infras GBP L in 2025?▼
In 2025, M&G Global Listed Infras GBP L paid a total dividend of £0.05 per share.
In which currency does M&G Global Listed Infras GBP L distribute the dividend?▼
M&G Global Listed Infras GBP L distributes its dividends in GBP.