M&G (Lux) Global Listed Infrastructure Fund USD A M (LU1665237027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.21
+$0.04+0.3% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -12.09% | ||
21 Sep 2026 | $0.03 | - | |
20 Aug 2026 | $0.03 | - | |
20 Jul 2026 | $0.03 | - | |
22 Jun 2026 | $0.03 | - | |
20 May 2026 | $0.03 | - | |
20 Apr 2026 | $0.04 | +93.1% | |
23 Mar 2026 | $0.02 | +39.76% | |
23 Feb 2026 | $0.02 | -29.06% | |
19 Jan 2026 | $0.02 | -49.68% | |
| $0.38 | -11.53% | ||
22 Dec 2025 | $0.05 | +260.47% | |
24 Nov 2025 | $0.01 | -56.86% | |
20 Oct 2025 | $0.03 | +3.82% | |
22 Sep 2025 | $0.03 | -14.03% | |
26 Aug 2025 | $0.03 | +36.18% | |
21 Jul 2025 | $0.02 | - | |
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% | |
10Y Growth
N/A
5Y Growth
-9.37%
3Y Growth
-15.8%
1Y Growth
9.76%
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 $0.34 per share, with a dividend yield of 2.58%.
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 2.58%.
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 September 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 September 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 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.37%.
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 $0.03 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 August 20, 2026.
When did M&G (Lux) Global Listed Infrastructure Fund USD A M pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Listed Infrastructure Fund USD A M was made on August 20, 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 $0.38 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.