Mondrian Global Listed Infrastructure Fund (MGIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.69
+$0.00+0%Tuesday 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 | $3.86 | - | |
Apr 2, 2026 | $3.86 | +850.95% | |
| $0.91 | +19.44% | ||
Dec 31, 2025 | $0.41 | -19.69% | |
Dec 24, 2025 | $0.51 | +57.74% | |
| $0.76 | +34.54% | ||
Dec 31, 2024 | $0.32 | +162.19% | |
Dec 31, 2024 | $0.32 | - | |
Dec 24, 2024 | $0.12 | -63.14% | |
| $0.57 | -35.66% | ||
Dec 29, 2023 | $0.33 | +52.55% | |
Dec 26, 2023 | $0.02 | - | |
Dec 26, 2023 | $0.22 | +1,087.43% | |
| $0.88 | +7.1% | ||
Dec 30, 2022 | $0.34 | -37.14% | |
Dec 23, 2022 | $0.00 | -98.5% | |
Dec 23, 2022 | $0.54 | +13,039.02% | |
| $0.82 | +20.08% | ||
Dec 31, 2021 | $0.27 | -32.48% | |
Dec 23, 2021 | $0.15 | -53.9% | |
Dec 23, 2021 | $0.40 | +177.04% | |
| $0.69 | -14.29% | ||
Dec 31, 2020 | $0.32 | -14.2% | |
Dec 23, 2020 | $0.37 | -9.96% | |
| $0.80 | +10,706.76% | ||
Dec 31, 2019 | $0.41 | +5.05% | |
Dec 23, 2019 | $0.39 | +5,170.27% | |
| $0.01 | - | ||
Dec 31, 2018 | $0.01 | - | |
10Y Growth
0%
5Y Growth
72.05%
3Y Growth
141.54%
1Y Growth
525.32%
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FAQs
How much dividend does Mondrian Global Listed Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Mondrian Global Listed Infrastructure Fund is $0.51 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Mondrian Global Listed Infrastructure Fund is estimated for 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 5-year dividend growth of 72.05%.
What is the dividend of Mondrian Global Listed Infrastructure Fund?▼
The latest recorded dividend from Mondrian Global Listed Infrastructure Fund was $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 1, 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 2, 2026.
What was the dividend of Mondrian Global Listed Infrastructure Fund in 2025?▼
Mondrian Global Listed Infrastructure Fund has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.