M&G Global Listed Infras GBP I (GB00BF00R811.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4453
-£0.00-0.19% Tuesday 00:00
Dividend Yield
3.27%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

M&G Global Listed Infras GBP I (GB00BF00R811.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 I (GB00BF00R811.LSE) is 3.27%.

Upcoming

Past

DateAmountChange
£0.05
+2.86%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.02
-
01 Apr 2026
£0.01
+8.58%
02 Jan 2026
£0.01
-10.6%
£0.05
-7.93%
01 Oct 2025
£0.01
-30.73%
01 Jul 2025
£0.02
+52.31%
01 Apr 2025
£0.01
+18.94%
02 Jan 2025
£0.01
-32.63%
£0.05
+6.14%
01 Oct 2024
£0.01
-17.33%
01 Jul 2024
£0.02
+44.14%
02 Apr 2024
£0.01
+5.28%
02 Jan 2024
£0.01
-10.23%
£0.05
+338.47%
02 Oct 2023
£0.01
-26.2%
03 Jul 2023
£0.02
+51.15%
03 Apr 2023
£0.01
+8.13%
03 Jan 2023
£0.01
-10.91%
£0.01
-
03 Oct 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.98%
1Y Growth
-34.47%

Community

FAQ

How much dividend does M&G Global Listed Infras GBP I pay?
M&G Global Listed Infras GBP I pays an annual dividend of £0.05 per share, with a dividend yield of 3.27%.
What is the dividend yield of M&G Global Listed Infras GBP I?
The current dividend yield of M&G Global Listed Infras GBP I is 3.27%.
When does M&G Global Listed Infras GBP I pay dividends?
M&G Global Listed Infras GBP I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Global Listed Infras GBP I?
The next dividend payment from M&G Global Listed Infras GBP I is estimated for October 01, 2026.
How safe is the dividend of M&G Global Listed Infras GBP I?
M&G Global Listed Infras GBP I 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 I?
M&G Global Listed Infras GBP I currently pays a dividend of £0.02 per share.
When did I have to buy the shares of M&G Global Listed Infras GBP I to receive the previous dividend?
To receive the previous dividend from M&G Global Listed Infras GBP I, 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 I in 2025?
In 2025, M&G Global Listed Infras GBP I paid a total dividend of £0.05 per share.
In which currency does M&G Global Listed Infras GBP I distribute the dividend?
M&G Global Listed Infras GBP I distributes its dividends in GBP.