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

€11.76
-€0.07-0.58%Tuesday 00:00
Dividend Yield
11.37%
Dividend amount
€0.11
Last ex-date
Oct 26, 2026
Last pay date
Oct 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 October 26, 2026 and a payment date of October 30, 2026. The next dividend per share will be €0.11 with an ex date of October 26, 2026 and a payment date of October 30, 2026. The current dividend yield of NYLIM CBRE Global Infrastructure Megatrends Term Fund (QO0.F) is 11.37%.

Upcoming

Oct 26
Dividend Ex
Increased
 
Oct 30
Dividend Payment
Increased
 
Nov 23
Dividend Ex
 
Nov 30
Dividend Payment
 
Dec 22
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.30
-1.92%
Oct 30, 2026
€0.11
+0.97%
Sep 30, 2026
€0.11
+2.52%
Aug 31, 2026
€0.11
-0.75%
Jul 31, 2026
€0.11
-1%
Jun 30, 2026
€0.11
+2.17%
May 29, 2026
€0.11
+0.62%
Apr 30, 2026
€0.11
-1.39%
Mar 31, 2026
€0.11
+2.13%
Feb 27, 2026
€0.11
+0.31%
Jan 30, 2026
€0.11
-1.01%
€1.33
-4.48%
Dec 31, 2025
€0.11
-1.14%
Nov 28, 2025
€0.11
-0.51%
Oct 31, 2025
€0.11
+1.71%
Sep 30, 2025
€0.11
-0.41%
Aug 29, 2025
€0.11
-2.3%
Jul 31, 2025
€0.11
+3.21%
Jun 30, 2025
€0.11
-3.7%
May 30, 2025
€0.11
-0.22%
Apr 30, 2025
€0.11
-4.47%
Mar 31, 2025
€0.12
-4.08%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.21%
1Y Growth
-5.02%

Community

FAQs

How much dividend does NYLIM CBRE Global Infrastructure Megatrends Term Fund pay?▼
NYLIM CBRE Global Infrastructure Megatrends Term Fund pays an annual dividend of €1.34 per share, with a dividend yield of 11.37%.
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 11.37%.
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 October 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 scheduled for October 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 September 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 September 30, 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.