$13.27
+$0.15+1.11% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +7.93% | ||
21 May 2026 | $0.03 | - | |
22 Apr 2026 | $0.06 | - | |
18 Mar 2026 | $0.03 | - | |
19 Feb 2026 | $0.01 | - | |
22 Jan 2026 | $0.04 | - | |
| $0.4 | -7.35% | ||
23 Dec 2025 | $0.04 | - | |
18 Nov 2025 | $0.01 | - | |
21 Oct 2025 | $0.05 | - | |
23 Sep 2025 | $0.03 | - | |
19 Aug 2025 | $0.03 | - | |
22 Jul 2025 | $0.04 | - | |
24 Jun 2025 | $0.07 | - | |
21 May 2025 | $0.03 | - | |
22 Apr 2025 | $0.06 | - | |
18 Mar 2025 | $0.03 | - | |
20 Jan 2025 | $0.02 | -34.53% | |
| $0.43 | +6.44% | ||
23 Dec 2024 | $0.04 | +285.11% | |
18 Nov 2024 | $0.01 | -81.53% | |
21 Oct 2024 | $0.05 | +83.75% | |
23 Sep 2024 | $0.03 | -19.48% | |
10Y Growth
N/A
5Y Growth
3.65%
3Y Growth
2.1%
1Y Growth
7.93%
Community
FAQ
How much dividend does M&G (Lux) Global Listed Infrastructure Fund USD A M pay?▼
M&G (Lux) Global Listed Infrastructure Fund USD A M pays an annual dividend of $0.14 per share, with a dividend yield of 1.08%.
What is the dividend yield of M&G (Lux) Global Listed Infrastructure Fund USD A M?▼
The current dividend yield of M&G (Lux) Global Listed Infrastructure Fund USD A M is 1.08%.
When does M&G (Lux) Global Listed Infrastructure Fund USD A M pay dividends?▼
M&G (Lux) Global Listed Infrastructure Fund USD A M pays dividends monthly. The next payment is expected on May 21, 2026.
When is the next dividend from M&G (Lux) Global Listed Infrastructure Fund USD A M?▼
The next dividend payment from M&G (Lux) Global Listed Infrastructure Fund USD A M is estimated for May 21, 2026.
How safe is the dividend of M&G (Lux) Global Listed Infrastructure Fund USD A M?▼
M&G (Lux) Global Listed Infrastructure Fund USD A M paid dividend every year within the last 8 years.
What is the dividend of M&G (Lux) Global Listed Infrastructure Fund USD A M?▼
M&G (Lux) Global Listed Infrastructure Fund USD A M currently pays a dividend of $0.06 per share.
When did I have to buy the shares of M&G (Lux) Global Listed Infrastructure Fund USD A M to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Listed Infrastructure Fund USD A M, you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of M&G (Lux) Global Listed Infrastructure Fund USD A M in 2025?▼
In 2025, M&G (Lux) Global Listed Infrastructure Fund USD A M paid a total dividend of $0.4 per share.
In which currency does M&G (Lux) Global Listed Infrastructure Fund USD A M distribute the dividend?▼
M&G (Lux) Global Listed Infrastructure Fund USD A M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer