M&G Global Listed Infrastructure Fund Sterling A (GB00BF00RB47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX138.47
+GBX0.90+0.65%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +8.45% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -10.68% | |
| GBX0.04 | -8.29% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -30.8% | |
Jul 1, 2025 (Ex Date) | GBX0.02 | +52.18% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +18.82% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -32.7% | |
| GBX0.05 | +6.67% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -17.41% | |
Jul 1, 2024 (Ex Date) | GBX0.02 | +44.02% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +5.17% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -10.32% | |
| GBX0.05 | +333.47% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -26.28% | |
Jul 3, 2023 (Ex Date) | GBX0.02 | +53.66% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +8.89% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -13.23% | |
| GBX0.01 | - | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-24.27%
1Y Growth
-55.61%
Community
FAQs
How much dividend does M&G Global Listed Infrastructure Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Listed Infrastructure Fund Sterling A is GBX0.05 per share.
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%.
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.
What is the dividend of M&G Global Listed Infrastructure Fund Sterling A?▼
The latest recorded dividend from M&G Global Listed Infrastructure Fund Sterling A was GBX0.01 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 April 1, 2026.
What was the dividend of M&G Global Listed Infrastructure Fund Sterling A in 2025?▼
M&G Global Listed Infrastructure Fund Sterling A has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.