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NXG Cushing Midstream Energy Fund (LH3.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€37.00
-€0.40-1.07%Monday 00:00
Dividend Yield
12.93%
Dividend amount
€0.44
Last ex-date
Oct 15, 2026
Last pay date
Oct 30, 2026

Summary

NXG Cushing Midstream Energy Fund (LH3.F) dividends are paid monthly. The latest dividend per share was €0.44 with an ex date of October 15, 2026 and a payment date of October 30, 2026. The next dividend per share will be €0.44 with an ex date of October 15, 2026 and a payment date of October 30, 2026. The current dividend yield of NXG Cushing Midstream Energy Fund (LH3.F) is 12.93%.

Upcoming

Oct 15
Dividend Ex
 
Oct 30
Dividend Payment
 
Nov 16
Dividend Ex
 
Nov 30
Dividend Payment
 
Dec 16
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.98
-24.62%
Oct 30, 2026
€0.44
-
Sep 30, 2026
€0.44
+2.15%
Aug 31, 2026
€0.43
-0.75%
Jul 31, 2026
€0.43
-1%
Jun 30, 2026
€0.44
+13.52%
May 29, 2026
€0.39
+0.62%
Apr 30, 2026
€0.38
-1.39%
Mar 31, 2026
€0.39
+2.13%
Feb 27, 2026
€0.38
+0.31%
Jan 30, 2026
€0.38
-79.18%
€6.61
+24.46%
Dec 31, 2025
€0.38
-1.14%
Dec 31, 2025
€1.82
+375.56%
Nov 28, 2025
€0.39
-0.51%
Oct 31, 2025
€0.39
+1.71%
Sep 30, 2025
€0.38
-0.41%
Aug 29, 2025
€0.38
-2.3%
Jul 31, 2025
€0.39
+3.21%
Jun 30, 2025
€0.38
-3.7%
May 30, 2025
€0.40
-0.22%
Apr 30, 2025
€0.40
-4.47%
10Y Growth
17.32%
5Y Growth
31.89%
3Y Growth
-1.5%
1Y Growth
-1.47%

Community

FAQs

How much dividend does NXG Cushing Midstream Energy Fund pay?▼
NXG Cushing Midstream Energy Fund pays an annual dividend of €4.78 per share, with a dividend yield of 12.93%.
What is the dividend yield of NXG Cushing Midstream Energy Fund?▼
The current dividend yield of NXG Cushing Midstream Energy Fund is 12.93%.
When does NXG Cushing Midstream Energy Fund pay dividends?▼
NXG Cushing Midstream Energy Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NXG Cushing Midstream Energy Fund?▼
The next dividend payment from NXG Cushing Midstream Energy Fund is scheduled for October 30, 2026.
How safe is the dividend of NXG Cushing Midstream Energy Fund?▼
NXG Cushing Midstream Energy Fund has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.89%.
What is the dividend of NXG Cushing Midstream Energy Fund?▼
NXG Cushing Midstream Energy Fund currently pays a dividend of €0.44 per share.
When did I have to buy the shares of NXG Cushing Midstream Energy Fund to receive the previous dividend?▼
To receive the previous dividend from NXG Cushing Midstream Energy Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did NXG Cushing Midstream Energy Fund pay the last dividend?▼
The last dividend payment from NXG Cushing Midstream Energy Fund was made on September 30, 2026.
What was the dividend of NXG Cushing Midstream Energy Fund in 2025?▼
In 2025, NXG Cushing Midstream Energy Fund paid a total dividend of €6.61 per share.
In which currency does NXG Cushing Midstream Energy Fund distribute the dividend?▼
NXG Cushing Midstream Energy Fund distributes its dividends in EUR.