Mondrian Global Listed Infrastructure Fund (MGIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.69
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.37 | +379.02% | ||
02 Apr 2026 | $3.86 | +850.95% | |
| $0.91 | +19.44% | ||
31 Dec 2025 | $0.41 | -19.69% | |
24 Dec 2025 | $0.51 | +57.74% | |
| $0.76 | +34.54% | ||
31 Dec 2024 | $0.32 | - | |
31 Dec 2024 | $0.32 | +162.19% | |
24 Dec 2024 | $0.12 | -63.14% | |
| $0.57 | -35.66% | ||
29 Dec 2023 | $0.33 | +1,711.48% | |
26 Dec 2023 | $0.02 | - | |
26 Dec 2023 | $0.22 | +1,087.43% | |
| $0.88 | +7.1% | ||
30 Dec 2022 | $0.34 | -37.14% | |
23 Dec 2022 | $0.00 | -98.5% | |
23 Dec 2022 | $0.54 | +13,039.02% | |
| $0.82 | +20.08% | ||
31 Dec 2021 | $0.27 | +87.05% | |
23 Dec 2021 | $0.15 | -53.9% | |
23 Dec 2021 | $0.40 | +177.04% | |
| $0.69 | -14.29% | ||
31 Dec 2020 | $0.32 | -14.2% | |
23 Dec 2020 | $0.37 | -9.96% | |
| $0.80 | +10,706.76% | ||
31 Dec 2019 | $0.41 | +5.05% | |
23 Dec 2019 | $0.39 | +5,170.27% | |
| $0.01 | - | ||
31 Dec 2018 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
72.05%
3Y Growth
141.54%
1Y Growth
525.32%
Community
FAQ
How much dividend does Mondrian Global Listed Infrastructure Fund pay?▼
Mondrian Global Listed Infrastructure Fund pays an annual dividend of $0.51 per share, with a dividend yield of 5.22%.
What is the dividend yield of Mondrian Global Listed Infrastructure Fund?▼
The current dividend yield of Mondrian Global Listed Infrastructure Fund is 5.22%.
When does Mondrian Global Listed Infrastructure Fund pay dividends?▼
Mondrian Global Listed Infrastructure Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Mondrian Global Listed Infrastructure Fund?▼
The next dividend payment from Mondrian Global Listed Infrastructure Fund is estimated for December 24, 2026.
How safe is the dividend of Mondrian Global Listed Infrastructure Fund?▼
Mondrian Global Listed Infrastructure Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.05%.
What is the dividend of Mondrian Global Listed Infrastructure Fund?▼
Mondrian Global Listed Infrastructure Fund currently pays a dividend of $3.86 per share.
When did I have to buy the shares of Mondrian Global Listed Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Mondrian Global Listed Infrastructure Fund, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Mondrian Global Listed Infrastructure Fund pay the last dividend?▼
The last dividend payment from Mondrian Global Listed Infrastructure Fund was made on April 02, 2026.
What was the dividend of Mondrian Global Listed Infrastructure Fund in 2025?▼
In 2025, Mondrian Global Listed Infrastructure Fund paid a total dividend of $0.91 per share.
In which currency does Mondrian Global Listed Infrastructure Fund distribute the dividend?▼
Mondrian Global Listed Infrastructure Fund distributes its dividends in USD.