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

£1.4571
+£0.01+0.49%Monday 00:00
Dividend Yield
3.28%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

M&G Global Listed Infras GBP L (GB00BF00R704.LSE). Dividend Frequency: quarterly. The latest recorded dividend from M&G Global Listed Infras GBP L was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of M&G Global Listed Infras GBP L is 3.28%.

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.

DateAmountChange
· YTD£0.04
-
Jul 1, 2026 (Ex Date)
£0.02
+45.07%
Apr 1, 2026 (Ex Date)
£0.01
+8.33%
Jan 2, 2026 (Ex Date)
£0.01
-10.29%
£0.05
-8.1%
Oct 1, 2025 (Ex Date)
£0.01
-30.55%
Jul 1, 2025 (Ex Date)
£0.02
+54.1%
Apr 1, 2025 (Ex Date)
£0.01
+17.42%
Jan 2, 2025 (Ex Date)
£0.01
-32.59%
£0.05
+5.27%
Oct 1, 2024 (Ex Date)
£0.01
-17.28%
Jul 1, 2024 (Ex Date)
£0.02
+44.19%
Apr 2, 2024 (Ex Date)
£0.01
+5.33%
Jan 2, 2024 (Ex Date)
£0.01
-10.19%
£0.05
+343.33%
Oct 2, 2023 (Ex Date)
£0.01
-26.16%
Jul 3, 2023 (Ex Date)
£0.02
+48.11%
Apr 3, 2023 (Ex Date)
£0.01
+7.45%
Jan 3, 2023 (Ex Date)
£0.01
-8.43%
£0.01
-
Oct 3, 2022 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.33%
1Y Growth
-1.66%

Community

FAQs

How much dividend does M&G Global Listed Infras GBP L pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Listed Infras GBP L is £0.05 per share.
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 3.28%.
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.
What is the dividend of M&G Global Listed Infras GBP L?▼
The latest recorded dividend from M&G Global Listed Infras GBP L was £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 1, 2026.
What was the dividend of M&G Global Listed Infras GBP L in 2025?▼
M&G Global Listed Infras GBP L has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.