M&G (Lux) Global Listed Infrastructure Fund USD C (LU1665237290.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.28
+$0.04+0.31%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Oct 19, 2026 | $0.08 | -42.49% | |
Jul 20, 2026 | $0.14 | +54.28% | |
Apr 20, 2026 | $0.09 | +2.56% | |
Jan 19, 2026 | $0.09 | -10.27% | |
| $0.43 | -5.26% | ||
Oct 20, 2025 | $0.10 | -33.88% | |
Jul 21, 2025 | $0.15 | +45.45% | |
Apr 22, 2025 | $0.10 | +40% | |
Jan 20, 2025 | $0.07 | -38.78% | |
| $0.45 | +6.26% | ||
Oct 21, 2024 | $0.12 | -12.45% | |
Jul 22, 2024 | $0.14 | - | |
Apr 22, 2024 | $0.11 | - | |
Jan 22, 2024 | $0.09 | - | |
| $0.43 | +14.5% | ||
Oct 23, 2023 (Ex Date) | $0.10 | -29.03% | |
Jul 24, 2023 (Ex Date) | $0.15 | +45.26% | |
Apr 24, 2023 (Ex Date) | $0.10 | +27.77% | |
Jan 23, 2023 (Ex Date) | $0.08 | -7.65% | |
| $0.37 | -3.34% | ||
Oct 24, 2022 (Ex Date) | $0.09 | -39.84% | |
Jul 18, 2022 (Ex Date) | $0.14 | +92.77% | |
Apr 25, 2022 (Ex Date) | $0.07 | -1.08% | |
Jan 24, 2022 (Ex Date) | $0.07 | -20.49% | |
10Y Growth
0%
5Y Growth
1.01%
3Y Growth
-1.69%
1Y Growth
-5.62%
Community
FAQs
How much dividend does M&G (Lux) Global Listed Infrastructure Fund USD C pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Listed Infrastructure Fund USD C is $0.41 per share.
What is the dividend yield of M&G (Lux) Global Listed Infrastructure Fund USD C?▼
The current dividend yield of M&G (Lux) Global Listed Infrastructure Fund USD C is 2.85%.
When does M&G (Lux) Global Listed Infrastructure Fund USD C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M&G (Lux) Global Listed Infrastructure Fund USD C is estimated for January 19, 2027.
When is the next dividend from M&G (Lux) Global Listed Infrastructure Fund USD C?▼
The next dividend payment from M&G (Lux) Global Listed Infrastructure Fund USD C is estimated for January 19, 2027.
How safe is the dividend of M&G (Lux) Global Listed Infrastructure Fund USD C?▼
M&G (Lux) Global Listed Infrastructure Fund USD C has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.01%.
What is the dividend of M&G (Lux) Global Listed Infrastructure Fund USD C?▼
The latest recorded dividend from M&G (Lux) Global Listed Infrastructure Fund USD C was $0.08 per share.
When did I have to buy the shares of M&G (Lux) Global Listed Infrastructure Fund USD C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Listed Infrastructure Fund USD C, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did M&G (Lux) Global Listed Infrastructure Fund USD C pay the last dividend?▼
The last dividend payment from M&G (Lux) Global Listed Infrastructure Fund USD C was made on October 19, 2026.
What was the dividend of M&G (Lux) Global Listed Infrastructure Fund USD C in 2025?▼
M&G (Lux) Global Listed Infrastructure Fund USD C has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.