M&G (Lux) Global Listed Infrastructure Fund EUR A (LU1665237613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.37
-€0.02-0.17% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.40 | -3.24% | ||
21 Jul 2026 | €0.14 | - | |
20 Apr 2026 | €0.09 | +4.7% | |
19 Jan 2026 | €0.08 | -10.37% | |
| €0.42 | -8.96% | ||
20 Oct 2025 | €0.09 | -34.19% | |
21 Jul 2025 | €0.14 | +33.87% | |
22 Apr 2025 | €0.11 | +34.23% | |
20 Jan 2025 | €0.08 | -34.31% | |
| €0.46 | +3.69% | ||
21 Oct 2024 | €0.12 | -16.41% | |
22 Jul 2024 | €0.14 | +32.4% | |
22 Apr 2024 | €0.11 | +22.11% | |
22 Jan 2024 | €0.09 | -18.18% | |
| €0.44 | +11.02% | ||
23 Oct 2023 | €0.11 | -27.6% | |
24 Jul 2023 | €0.15 | +63.09% | |
24 Apr 2023 | €0.09 | -2.25% | |
23 Jan 2023 | €0.09 | -4.11% | |
| €0.40 | +7.66% | ||
24 Oct 2022 | €0.10 | -36.05% | |
18 Jul 2022 | €0.15 | +104.98% | |
25 Apr 2022 | €0.07 | +0.95% | |
24 Jan 2022 | €0.07 | -19.21% | |
| €0.37 | -3.3% | ||
18 Oct 2021 | €0.09 | -29.87% | |
10Y Growth
N/A
5Y Growth
-6.86%
3Y Growth
-15.23%
1Y Growth
-40.79%
Community
FAQ
How much dividend does M&G (Lux) Global Listed Infrastructure Fund EUR A pay?▼
M&G (Lux) Global Listed Infrastructure Fund EUR A pays an annual dividend of €0.42 per share, with a dividend yield of 3.15%.
What is the dividend yield of M&G (Lux) Global Listed Infrastructure Fund EUR A?▼
The current dividend yield of M&G (Lux) Global Listed Infrastructure Fund EUR A is 3.15%.
When does M&G (Lux) Global Listed Infrastructure Fund EUR A pay dividends?▼
M&G (Lux) Global Listed Infrastructure Fund EUR A 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 EUR A?▼
The next dividend payment from M&G (Lux) Global Listed Infrastructure Fund EUR A is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Global Listed Infrastructure Fund EUR A?▼
M&G (Lux) Global Listed Infrastructure Fund EUR A has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.86%.
What is the dividend of M&G (Lux) Global Listed Infrastructure Fund EUR A?▼
M&G (Lux) Global Listed Infrastructure Fund EUR A 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 EUR A to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Listed Infrastructure Fund EUR A, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of M&G (Lux) Global Listed Infrastructure Fund EUR A in 2025?▼
In 2025, M&G (Lux) Global Listed Infrastructure Fund EUR A paid a total dividend of €0.42 per share.
In which currency does M&G (Lux) Global Listed Infrastructure Fund EUR A distribute the dividend?▼
M&G (Lux) Global Listed Infrastructure Fund EUR A distributes its dividends in EUR.