M&G (Lux) Global Listed Infrastructure Fund EUR A (LU1665237613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.47
+€0.11+0.83%Wednesday 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 | €0.38 | - | |
Oct 19, 2026 (Ex Date) | €0.08 | -42.45% | |
Jul 20, 2026 (Ex Date) | €0.13 | +54.78% | |
Apr 20, 2026 (Ex Date) | €0.09 | +4.7% | |
Jan 19, 2026 (Ex Date) | €0.08 | -10.37% | |
| €0.42 | -8.96% | ||
Oct 20, 2025 (Ex Date) | €0.09 | -34.19% | |
Jul 21, 2025 (Ex Date) | €0.14 | +33.87% | |
Apr 22, 2025 (Ex Date) | €0.11 | +34.23% | |
Jan 20, 2025 (Ex Date) | €0.08 | -34.31% | |
| €0.46 | +3.69% | ||
Oct 21, 2024 (Ex Date) | €0.12 | -16.41% | |
Jul 22, 2024 (Ex Date) | €0.14 | +32.4% | |
Apr 22, 2024 (Ex Date) | €0.11 | +22.11% | |
Jan 22, 2024 (Ex Date) | €0.09 | -18.18% | |
| €0.44 | +11.02% | ||
Oct 23, 2023 (Ex Date) | €0.11 | -27.6% | |
Jul 24, 2023 (Ex Date) | €0.15 | +63.09% | |
Apr 24, 2023 (Ex Date) | €0.09 | -2.25% | |
Jan 23, 2023 (Ex Date) | €0.09 | -4.11% | |
| €0.40 | +7.66% | ||
Oct 24, 2022 (Ex Date) | €0.10 | -36.05% | |
Jul 18, 2022 (Ex Date) | €0.15 | +104.98% | |
Apr 25, 2022 (Ex Date) | €0.07 | +0.95% | |
Jan 24, 2022 (Ex Date) | €0.07 | -19.21% | |
10Y Growth
0%
5Y Growth
0.67%
3Y Growth
-4.72%
1Y Growth
-8.38%
Community
FAQs
How much dividend does M&G (Lux) Global Listed Infrastructure Fund EUR A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Listed Infrastructure Fund EUR A is €0.38 per share.
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 2.86%.
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 5-year dividend growth of 0.67%.
What is the dividend of M&G (Lux) Global Listed Infrastructure Fund EUR A?▼
The latest recorded dividend from M&G (Lux) Global Listed Infrastructure Fund EUR A was €0.08 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 October 19, 2026.
What was the dividend of M&G (Lux) Global Listed Infrastructure Fund EUR A in 2025?▼
M&G (Lux) Global Listed Infrastructure Fund EUR A has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.