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Mondrian Global Listed Infrastructure Fund (US36381Y6032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.69
-$0.03-0.35%Friday 00:00
Dividend Yield
5.22%
Dividend amount
$3.86
Last ex-date
Apr 1, 2026
Last pay date
Apr 1, 2026

Summary

Mondrian Global Listed Infrastructure Fund (US36381Y6032.FUND) dividends are paid annual. The latest dividend per share was $3.86 with an ex date of April 1, 2026 and a payment date of April 1, 2026. The next dividend per share will be $0.51 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Mondrian Global Listed Infrastructure Fund (US36381Y6032.FUND) is 5.22%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.37
+379.02%
Apr 1, 2026
$3.86
+850.95%
$0.91
+105.9%
Dec 30, 2025
$0.41
-19.69%
Dec 23, 2025
$0.51
+57.74%
$0.44
-21.95%
Dec 30, 2024
$0.32
+162.19%
Dec 23, 2024
$0.12
-63.14%
$0.57
-35.66%
Dec 28, 2023
$0.33
+40.7%
Dec 22, 2023
$0.24
-30.42%
$0.88
+222.98%
Dec 29, 2022
$0.34
-37.62%
Dec 22, 2022
$0.54
+98.9%
$0.27
-
Dec 30, 2021
$0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.35%
1Y Growth
313.58%

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FAQs

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 23, 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 23, 2026.
How safe is the dividend of Mondrian Global Listed Infrastructure Fund?▼
Mondrian Global Listed Infrastructure Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 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 1, 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.