M&G (Lux) Global Listed Infrastructure Fund CHF C (LU1665238694.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF12.05
+CHF0.05+0.45%Monday 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 | CHF0.34 | - | |
Oct 19, 2026 (Ex Date) | CHF0.07 | -40.71% | |
Jul 20, 2026 (Ex Date) | CHF0.12 | +55.54% | |
Apr 20, 2026 (Ex Date) | CHF0.08 | +3.84% | |
Jan 19, 2026 (Ex Date) | CHF0.07 | -10.98% | |
| CHF0.37 | -9.29% | ||
Oct 20, 2025 (Ex Date) | CHF0.08 | -33.71% | |
Jul 21, 2025 (Ex Date) | CHF0.12 | +31.46% | |
Apr 22, 2025 (Ex Date) | CHF0.09 | +36.18% | |
Jan 20, 2025 (Ex Date) | CHF0.07 | -34.32% | |
| CHF0.41 | +1.9% | ||
Oct 21, 2024 (Ex Date) | CHF0.11 | -17.75% | |
Jul 22, 2024 (Ex Date) | CHF0.13 | +30.78% | |
Apr 22, 2024 (Ex Date) | CHF0.10 | +29.02% | |
Jan 22, 2024 (Ex Date) | CHF0.08 | -21.37% | |
| CHF0.40 | +10.07% | ||
Oct 23, 2023 (Ex Date) | CHF0.10 | -28.27% | |
Jul 24, 2023 (Ex Date) | CHF0.13 | +38.56% | |
Apr 24, 2023 (Ex Date) | CHF0.10 | +36.04% | |
Jan 23, 2023 (Ex Date) | CHF0.07 | -16.31% | |
| CHF0.36 | -0.47% | ||
Oct 24, 2022 (Ex Date) | CHF0.09 | -38.62% | |
Jul 18, 2022 (Ex Date) | CHF0.14 | +99.71% | |
Apr 25, 2022 (Ex Date) | CHF0.07 | +0.58% | |
Jan 24, 2022 (Ex Date) | CHF0.07 | -22.71% | |
10Y Growth
0%
5Y Growth
-1.57%
3Y Growth
-5.52%
1Y Growth
-8.76%
Community
FAQs
How much dividend does M&G (Lux) Global Listed Infrastructure Fund CHF C pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Global Listed Infrastructure Fund CHF C is CHF0.34 per share.
What is the dividend yield of M&G (Lux) Global Listed Infrastructure Fund CHF C?▼
The current dividend yield of M&G (Lux) Global Listed Infrastructure Fund CHF C is 2.79%.
How safe is the dividend of M&G (Lux) Global Listed Infrastructure Fund CHF C?▼
M&G (Lux) Global Listed Infrastructure Fund CHF C has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.57%.
What is the dividend of M&G (Lux) Global Listed Infrastructure Fund CHF C?▼
The latest recorded dividend from M&G (Lux) Global Listed Infrastructure Fund CHF C was CHF0.07 per share.
When did I have to buy the shares of M&G (Lux) Global Listed Infrastructure Fund CHF C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Global Listed Infrastructure Fund CHF C, 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 CHF C in 2025?▼
M&G (Lux) Global Listed Infrastructure Fund CHF C has recorded dividends totaling CHF0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.