M&G (Lux) Global Listed Infrastructure Fund USD C (LU1665237290.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.62
+$0.09+0.64%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -1.35% | ||
Oct 20, 2026 | $0.10 | - | |
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 | +31.75% | |
Apr 22, 2024 | $0.11 | - | |
Jan 22, 2024 | $0.09 | - | |
| $0.43 | +14.5% | ||
Oct 23, 2023 | $0.10 | -29.03% | |
Jul 24, 2023 | $0.15 | +45.26% | |
Apr 24, 2023 | $0.10 | +27.77% | |
Jan 23, 2023 | $0.08 | -7.65% | |
| $0.37 | -3.34% | ||
Oct 24, 2022 | $0.09 | -39.84% | |
Jul 18, 2022 | $0.14 | +92.77% | |
Apr 25, 2022 | $0.07 | -1.08% | |
Jan 24, 2022 | $0.07 | -20.49% | |
10Y Growth
N/A
5Y Growth
1.62%
3Y Growth
1.25%
1Y Growth
-6.02%
Community
FAQs
How much dividend does M&G (Lux) Global Listed Infrastructure Fund USD C pay?▼
M&G (Lux) Global Listed Infrastructure Fund USD C pays an annual dividend of $0.43 per share, with a dividend yield of 3.19%.
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 3.19%.
When does M&G (Lux) Global Listed Infrastructure Fund USD C pay dividends?▼
M&G (Lux) Global Listed Infrastructure Fund USD C pays dividends quarterly. The next payment is expected on October 20, 2026.
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 October 20, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.62%.
What is the dividend of M&G (Lux) Global Listed Infrastructure Fund USD C?▼
M&G (Lux) Global Listed Infrastructure Fund USD C currently pays a dividend of $0.14 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 July 20, 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 July 20, 2026.
What was the dividend of M&G (Lux) Global Listed Infrastructure Fund USD C in 2025?▼
In 2025, M&G (Lux) Global Listed Infrastructure Fund USD C paid a total dividend of $0.43 per share.
In which currency does M&G (Lux) Global Listed Infrastructure Fund USD C distribute the dividend?▼
M&G (Lux) Global Listed Infrastructure Fund USD C distributes its dividends in USD.