NXG Cushing Midstream Energy Fund (LH3.F) Dividend 2026
€33.8
+€0.6+1.81% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.57 | -30.81% | ||
27 Feb 2026 | €0.38 | -2.09% | |
30 Jan 2026 | €0.39 | -78.66% | |
| €6.6 | +24.8% | ||
31 Dec 2025 | €0.39 | -0.33% | |
31 Dec 2025 | €1.82 | +369.68% | |
28 Nov 2025 | €0.39 | +0.48% | |
31 Oct 2025 | €0.39 | +1.93% | |
30 Sep 2025 | €0.38 | -1.34% | |
29 Aug 2025 | €0.38 | -0.66% | |
31 Jul 2025 | €0.39 | -0.69% | |
30 Jun 2025 | €0.39 | -3.15% | |
30 May 2025 | €0.4 | +0.94% | |
30 Apr 2025 | €0.4 | -3.33% | |
31 Mar 2025 | €0.41 | -4.32% | |
28 Feb 2025 | €0.43 | -1.39% | |
31 Jan 2025 | €0.44 | +44.76% | |
| €5.29 | +5.85% | ||
31 Dec 2024 | €0.3 | -29.49% | |
31 Dec 2024 | €0.43 | +3.43% | |
29 Nov 2024 | €0.41 | +0.29% | |
31 Oct 2024 | €0.41 | +2.03% | |
30 Sep 2024 | €0.4 | -1.05% | |
10Y Growth
16.68%
5Y Growth
30.28%
3Y Growth
-2.95%
1Y Growth
-4.5%
Community
FAQ
How much dividend does NXG Cushing Midstream Energy Fund pay?▼
NXG Cushing Midstream Energy Fund pays an annual dividend of €4.56 per share, with a dividend yield of 13.48%.
What is the dividend yield of NXG Cushing Midstream Energy Fund?▼
The current dividend yield of NXG Cushing Midstream Energy Fund is 13.48%.
When does NXG Cushing Midstream Energy Fund pay dividends?▼
NXG Cushing Midstream Energy Fund pays dividends monthly. The next payment is expected on February 27, 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 February 27, 2026.
How safe is the dividend of NXG Cushing Midstream Energy Fund?▼
NXG Cushing Midstream Energy Fund paid dividend every year within the last 17 years.
What is the dividend of NXG Cushing Midstream Energy Fund?▼
NXG Cushing Midstream Energy Fund currently pays a dividend of €0.39 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 January 16, 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 January 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 €6.6 per share.
In which currency does NXG Cushing Midstream Energy Fund distribute the dividend?▼
NXG Cushing Midstream Energy Fund distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer