M&G Global Listed Infrastructure Fund Sterling A (GB00BF00RB47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX140.36
-GBX0.26-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +2.7% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.02 | - | |
01 Apr 2026 | GBX0.01 | +8.45% | |
02 Jan 2026 | GBX0.01 | -10.68% | |
| GBX0.04 | -8.29% | ||
01 Oct 2025 | GBX0.01 | -30.8% | |
01 Jul 2025 | GBX0.02 | +52.18% | |
01 Apr 2025 | GBX0.01 | +18.82% | |
02 Jan 2025 | GBX0.01 | -32.7% | |
| GBX0.05 | +6.67% | ||
01 Oct 2024 | GBX0.01 | -17.41% | |
01 Jul 2024 | GBX0.02 | +44.02% | |
02 Apr 2024 | GBX0.01 | +5.17% | |
02 Jan 2024 | GBX0.01 | -10.32% | |
| GBX0.05 | +333.47% | ||
02 Oct 2023 | GBX0.01 | -26.28% | |
03 Jul 2023 | GBX0.02 | +53.66% | |
03 Apr 2023 | GBX0.01 | +8.89% | |
03 Jan 2023 | GBX0.01 | -13.23% | |
| GBX0.01 | - | ||
03 Oct 2022 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.94%
1Y Growth
-34.68%
Community
FAQ
How much dividend does M&G Global Listed Infrastructure Fund Sterling A pay?▼
M&G Global Listed Infrastructure Fund Sterling A pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of M&G Global Listed Infrastructure Fund Sterling A?▼
The current dividend yield of M&G Global Listed Infrastructure Fund Sterling A is 0.03%.
When does M&G Global Listed Infrastructure Fund Sterling A pay dividends?▼
M&G Global Listed Infrastructure Fund Sterling A 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 A?▼
The next dividend payment from M&G Global Listed Infrastructure Fund Sterling A is estimated for October 01, 2026.
How safe is the dividend of M&G Global Listed Infrastructure Fund Sterling A?▼
M&G Global Listed Infrastructure Fund Sterling A 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 A?▼
M&G Global Listed Infrastructure Fund Sterling A currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of M&G Global Listed Infrastructure Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G Global Listed Infrastructure Fund Sterling A, 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 A in 2025?▼
In 2025, M&G Global Listed Infrastructure Fund Sterling A paid a total dividend of GBX0.04 per share.
In which currency does M&G Global Listed Infrastructure Fund Sterling A distribute the dividend?▼
M&G Global Listed Infrastructure Fund Sterling A distributes its dividends in GBX.