NXG NextGen Infrastructure Income Fund (V3Z.F) Dividend 2026
€43.92
-€0.05-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.52 | -3.68% | ||
30 Apr 2026 | €0.46 | -2.42% | |
31 Mar 2026 | €0.47 | +3.1% | |
27 Feb 2026 | €0.46 | -2.14% | |
30 Jan 2026 | €0.47 | +1.33% | |
| €5.73 | -4.56% | ||
31 Dec 2025 | €0.46 | -1.39% | |
28 Nov 2025 | €0.47 | +0.48% | |
31 Oct 2025 | €0.46 | +1.93% | |
30 Sep 2025 | €0.45 | -2.41% | |
29 Aug 2025 | €0.47 | +1.86% | |
31 Jul 2025 | €0.46 | -2.08% | |
30 Jun 2025 | €0.47 | -3.15% | |
30 May 2025 | €0.48 | +0.94% | |
30 Apr 2025 | €0.48 | -3.33% | |
31 Mar 2025 | €0.49 | -4.32% | |
28 Feb 2025 | €0.52 | -1.39% | |
31 Jan 2025 | €0.52 | +2.07% | |
| €6 | +52.47% | ||
31 Dec 2024 | €0.51 | +0.26% | |
29 Nov 2024 | €0.51 | +3.23% | |
31 Oct 2024 | €0.5 | +2.19% | |
30 Sep 2024 | €0.49 | -1.35% | |
10Y Growth
14.04%
5Y Growth
20.62%
3Y Growth
11.91%
1Y Growth
-3.68%
Community
FAQ
How much dividend does NXG NextGen Infrastructure Income Fund pay?▼
NXG NextGen Infrastructure Income Fund pays an annual dividend of €5.51 per share, with a dividend yield of 12.54%.
What is the dividend yield of NXG NextGen Infrastructure Income Fund?▼
The current dividend yield of NXG NextGen Infrastructure Income Fund is 12.54%.
When does NXG NextGen Infrastructure Income Fund pay dividends?▼
NXG NextGen Infrastructure Income Fund pays dividends monthly. The next payment is expected on April 30, 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 April 30, 2026.
How safe is the dividend of NXG NextGen Infrastructure Income Fund?▼
NXG NextGen Infrastructure Income Fund paid dividend every year within the last 13 years.
What is the dividend of NXG NextGen Infrastructure Income Fund?▼
NXG NextGen Infrastructure Income Fund currently pays a dividend of €0.47 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 March 16, 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 March 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 €5.73 per share.
In which currency does NXG NextGen Infrastructure Income Fund distribute the dividend?▼
NXG NextGen Infrastructure Income Fund distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer