£1.3749
-£0.01-0.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +2.03% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | +45.12% | |
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
0.47%
1Y Growth
-2.24%
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 3.39%.
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 3.39%.
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 January 04, 2027.
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 January 04, 2027.
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 £0.01 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 October 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.