Stock Events

Stock Events

NYLIM CBRE Global Infrastructure Megatrends Term Fund (QO0.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.35
-€0.12-0.95% Friday 00:00
Dividend Yield
10.45%
Dividend amount
€0.11
Last ex-date
Sep 22, 2026
Last pay date
Sep 30, 2026

Summary

NYLIM CBRE Global Infrastructure Megatrends Term Fund (QO0.F) dividends are paid monthly. The latest dividend per share was €0.11 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.11 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The current dividend yield of NYLIM CBRE Global Infrastructure Megatrends Term Fund (QO0.F) is 10.45%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
24
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.29
-2.98%
30 Sep 2026
€0.11
-
31 Aug 2026
€0.11
-0.75%
31 Jul 2026
€0.11
-1%
30 Jun 2026
€0.11
+2.17%
29 May 2026
€0.11
+0.62%
30 Apr 2026
€0.11
-1.39%
31 Mar 2026
€0.11
+2.13%
27 Feb 2026
€0.11
+0.31%
30 Jan 2026
€0.11
-1.01%
€1.33
-4.48%
31 Dec 2025
€0.11
-1.14%
28 Nov 2025
€0.11
-0.51%
31 Oct 2025
€0.11
+1.71%
30 Sep 2025
€0.11
-0.41%
29 Aug 2025
€0.11
-2.3%
31 Jul 2025
€0.11
+3.21%
30 Jun 2025
€0.11
-3.7%
30 May 2025
€0.11
-0.22%
30 Apr 2025
€0.11
-4.47%
31 Mar 2025
€0.12
-4.08%
28 Feb 2025
€0.12
-0.1%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.32%
1Y Growth
-5.7%

Community

FAQ

How much dividend does NYLIM CBRE Global Infrastructure Megatrends Term Fund pay?▼
NYLIM CBRE Global Infrastructure Megatrends Term Fund pays an annual dividend of €1.29 per share, with a dividend yield of 10.45%.
What is the dividend yield of NYLIM CBRE Global Infrastructure Megatrends Term Fund?▼
The current dividend yield of NYLIM CBRE Global Infrastructure Megatrends Term Fund is 10.45%.
When does NYLIM CBRE Global Infrastructure Megatrends Term Fund pay dividends?▼
NYLIM CBRE Global Infrastructure Megatrends Term Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLIM CBRE Global Infrastructure Megatrends Term Fund?▼
The next dividend payment from NYLIM CBRE Global Infrastructure Megatrends Term Fund is estimated for September 30, 2026.
How safe is the dividend of NYLIM CBRE Global Infrastructure Megatrends Term Fund?▼
NYLIM CBRE Global Infrastructure Megatrends Term Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLIM CBRE Global Infrastructure Megatrends Term Fund?▼
NYLIM CBRE Global Infrastructure Megatrends Term Fund currently pays a dividend of €0.11 per share.
When did I have to buy the shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund to receive the previous dividend?▼
To receive the previous dividend from NYLIM CBRE Global Infrastructure Megatrends Term Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did NYLIM CBRE Global Infrastructure Megatrends Term Fund pay the last dividend?▼
The last dividend payment from NYLIM CBRE Global Infrastructure Megatrends Term Fund was made on August 31, 2026.
What was the dividend of NYLIM CBRE Global Infrastructure Megatrends Term Fund in 2025?▼
In 2025, NYLIM CBRE Global Infrastructure Megatrends Term Fund paid a total dividend of €1.33 per share.
In which currency does NYLIM CBRE Global Infrastructure Megatrends Term Fund distribute the dividend?▼
NYLIM CBRE Global Infrastructure Megatrends Term Fund distributes its dividends in EUR.