$14.37
-$0.11-0.76% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +3.18% | ||
22 Apr 2026 | $0.11 | - | |
22 Jan 2026 | $0.09 | - | |
| $0.44 | -3.08% | ||
21 Oct 2025 | $0.12 | - | |
22 Jul 2025 | $0.14 | - | |
22 Apr 2025 | $0.11 | - | |
20 Jan 2025 | $0.07 | -38.78% | |
| $0.45 | +6.26% | ||
21 Oct 2024 | $0.12 | -12.45% | |
22 Jul 2024 | $0.14 | +31.75% | |
22 Apr 2024 | $0.11 | +19.21% | |
22 Jan 2024 | $0.09 | -14.41% | |
| $0.43 | +14.5% | ||
23 Oct 2023 | $0.1 | -29.03% | |
24 Jul 2023 | $0.15 | +45.26% | |
24 Apr 2023 | $0.1 | +27.77% | |
23 Jan 2023 | $0.08 | -7.65% | |
| $0.37 | -3.34% | ||
24 Oct 2022 | $0.09 | -39.84% | |
18 Jul 2022 | $0.14 | +92.77% | |
25 Apr 2022 | $0.07 | -1.08% | |
24 Jan 2022 | $0.07 | -20.49% | |
| $0.39 | +2.6% | ||
18 Oct 2021 | $0.09 | -31.67% | |
19 Jul 2021 | $0.14 | +97.68% | |
10Y Growth
N/A
5Y Growth
3.3%
3Y Growth
2.05%
1Y Growth
3.18%
Community
FAQ
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 $0.19 per share, with a dividend yield of 1.35%.
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 1.35%.
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 July 22, 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 July 22, 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 paid dividend every year within the last 7 years.
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 $0.11 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 April 22, 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 $0.44 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer