M&G Global Listed Infrastructure Fund Sterling PP (GB00BK7XXK25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1431
-£0.01-0.56%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +2.32% | ||
Oct 1, 2026 | £0.01 | - | |
Jul 1, 2026 | £0.01 | +45.16% | |
Apr 1, 2026 | £0.01 | +8.6% | |
Jan 2, 2026 | £0.01 | -10.57% | |
| £0.04 | -8.03% | ||
Oct 1, 2025 | £0.01 | -30.72% | |
Jul 1, 2025 | £0.01 | +53.76% | |
Apr 1, 2025 | £0.01 | +17.87% | |
Jan 2, 2025 | £0.01 | -32.62% | |
| £0.04 | +8.7% | ||
Oct 1, 2024 | £0.01 | -17.3% | |
Jul 1, 2024 | £0.01 | +44.17% | |
Apr 2, 2024 | £0.01 | +5.36% | |
Jan 2, 2024 | £0.01 | -10.26% | |
| £0.04 | +10.61% | ||
Oct 2, 2023 | £0.01 | -26.18% | |
Jul 3, 2023 | £0.01 | +55.23% | |
Apr 3, 2023 | £0.01 | +14.99% | |
Jan 3, 2023 | £0.01 | -18.3% | |
| £0.03 | +8.7% | ||
Oct 3, 2022 | £0.01 | -29.97% | |
Jul 1, 2022 | £0.01 | +102.61% | |
Apr 1, 2022 | £0.01 | -5.61% | |
Jan 4, 2022 | £0.01 | -16.25% | |
10Y Growth
N/A
5Y Growth
3.59%
3Y Growth
1.37%
1Y Growth
-1.94%
Community
FAQs
How much dividend does M&G Global Listed Infrastructure Fund Sterling PP pay?▼
M&G Global Listed Infrastructure Fund Sterling PP pays an annual dividend of £0.04 per share, with a dividend yield of 3.41%.
What is the dividend yield of M&G Global Listed Infrastructure Fund Sterling PP?▼
The current dividend yield of M&G Global Listed Infrastructure Fund Sterling PP is 3.41%.
When does M&G Global Listed Infrastructure Fund Sterling PP pay dividends?▼
M&G Global Listed Infrastructure Fund Sterling PP pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from M&G Global Listed Infrastructure Fund Sterling PP?▼
The next dividend payment from M&G Global Listed Infrastructure Fund Sterling PP is estimated for January 4, 2027.
How safe is the dividend of M&G Global Listed Infrastructure Fund Sterling PP?▼
M&G Global Listed Infrastructure Fund Sterling PP has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.59%.
What is the dividend of M&G Global Listed Infrastructure Fund Sterling PP?▼
M&G Global Listed Infrastructure Fund Sterling PP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G Global Listed Infrastructure Fund Sterling PP to receive the previous dividend?▼
To receive the previous dividend from M&G Global Listed Infrastructure Fund Sterling PP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of M&G Global Listed Infrastructure Fund Sterling PP in 2025?▼
In 2025, M&G Global Listed Infrastructure Fund Sterling PP paid a total dividend of £0.04 per share.
In which currency does M&G Global Listed Infrastructure Fund Sterling PP distribute the dividend?▼
M&G Global Listed Infrastructure Fund Sterling PP distributes its dividends in GBP.