NXG NextGen Infrastructure Income Fund (V3Z.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€50.41
+€0.14+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.95 | +3.71% | ||
31 Aug 2026 | €0.52 | +0.05% | |
31 Jul 2026 | €0.52 | -1% | |
30 Jun 2026 | €0.53 | +13.52% | |
29 May 2026 | €0.46 | +0.62% | |
30 Apr 2026 | €0.46 | -1.39% | |
31 Mar 2026 | €0.47 | +2.13% | |
27 Feb 2026 | €0.46 | +0.31% | |
30 Jan 2026 | €0.46 | -1.01% | |
| €5.74 | -4.46% | ||
31 Dec 2025 | €0.46 | -1.14% | |
28 Nov 2025 | €0.47 | -0.51% | |
31 Oct 2025 | €0.47 | +1.71% | |
30 Sep 2025 | €0.46 | -0.41% | |
29 Aug 2025 | €0.46 | -2.3% | |
31 Jul 2025 | €0.47 | +3.21% | |
30 Jun 2025 | €0.46 | -3.7% | |
30 May 2025 | €0.48 | -0.22% | |
30 Apr 2025 | €0.48 | -4.47% | |
31 Mar 2025 | €0.50 | -4.08% | |
28 Feb 2025 | €0.52 | -0.1% | |
31 Jan 2025 | €0.52 | -0.16% | |
10Y Growth
-0.02%
5Y Growth
22.33%
3Y Growth
14.68%
1Y Growth
3.58%
Community
FAQ
How much dividend does NXG NextGen Infrastructure Income Fund pay?▼
NXG NextGen Infrastructure Income Fund pays an annual dividend of €6.25 per share, with a dividend yield of 12.39%.
What is the dividend yield of NXG NextGen Infrastructure Income Fund?▼
The current dividend yield of NXG NextGen Infrastructure Income Fund is 12.39%.
When does NXG NextGen Infrastructure Income Fund pay dividends?▼
NXG NextGen Infrastructure Income Fund pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from NXG NextGen Infrastructure Income Fund?▼
The next dividend payment from NXG NextGen Infrastructure Income Fund is scheduled for August 31, 2026.
How safe is the dividend of NXG NextGen Infrastructure Income Fund?▼
NXG NextGen Infrastructure Income Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.33%.
What is the dividend of NXG NextGen Infrastructure Income Fund?▼
NXG NextGen Infrastructure Income Fund currently pays a dividend of €0.52 per share.
When did I have to buy the shares of NXG NextGen Infrastructure Income Fund to receive the previous dividend?▼
To receive the previous dividend from NXG NextGen Infrastructure Income Fund, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did NXG NextGen Infrastructure Income Fund pay the last dividend?▼
The last dividend payment from NXG NextGen Infrastructure Income Fund was made on July 31, 2026.
What was the dividend of NXG NextGen Infrastructure Income Fund in 2025?▼
In 2025, NXG NextGen Infrastructure Income Fund paid a total dividend of €5.74 per share.
In which currency does NXG NextGen Infrastructure Income Fund distribute the dividend?▼
NXG NextGen Infrastructure Income Fund distributes its dividends in EUR.