NYLI CBRE Global Infrastructure Megatrends Term Fund (XMEGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.65
+$0.27+1.76%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.13 | - | |
Sep 30, 2026 | $0.13 | - | |
Aug 31, 2026 | $0.13 | - | |
Jul 31, 2026 | $0.13 | - | |
Jun 30, 2026 | $0.13 | - | |
May 29, 2026 | $0.13 | - | |
Apr 30, 2026 | $0.13 | - | |
Mar 31, 2026 | $0.13 | - | |
Feb 27, 2026 | $0.13 | - | |
Jan 30, 2026 | $0.13 | - | |
| $1.50 | - | ||
Dec 31, 2025 | $0.13 | - | |
Nov 28, 2025 | $0.13 | - | |
Oct 31, 2025 | $0.13 | - | |
Sep 30, 2025 | $0.13 | - | |
Aug 29, 2025 | $0.13 | - | |
Jul 31, 2025 | $0.13 | - | |
Jun 30, 2025 | $0.13 | - | |
May 30, 2025 | $0.13 | - | |
Apr 30, 2025 | $0.13 | - | |
Mar 31, 2025 | $0.13 | - | |
Feb 28, 2025 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.01%
1Y Growth
0%
Community
FAQs
How much dividend does NYLI CBRE Global Infrastructure Megatrends Term Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI CBRE Global Infrastructure Megatrends Term Fund is $1.53 per share.
What is the dividend yield of NYLI CBRE Global Infrastructure Megatrends Term Fund?▼
The current dividend yield of NYLI CBRE Global Infrastructure Megatrends Term Fund is 9.75%.
When does NYLI CBRE Global Infrastructure Megatrends Term Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NYLI CBRE Global Infrastructure Megatrends Term Fund is scheduled for October 30, 2026.
When is the next dividend from NYLI CBRE Global Infrastructure Megatrends Term Fund?▼
The next dividend payment from NYLI CBRE Global Infrastructure Megatrends Term Fund is scheduled for October 30, 2026.
How safe is the dividend of NYLI CBRE Global Infrastructure Megatrends Term Fund?▼
NYLI CBRE Global Infrastructure Megatrends Term Fund has raised its dividend for 4 consecutive years.
What is the dividend of NYLI CBRE Global Infrastructure Megatrends Term Fund?▼
The latest recorded dividend from NYLI CBRE Global Infrastructure Megatrends Term Fund was $0.13 per share.
When did I have to buy the shares of NYLI CBRE Global Infrastructure Megatrends Term Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI CBRE Global Infrastructure Megatrends Term Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did NYLI CBRE Global Infrastructure Megatrends Term Fund pay the last dividend?▼
The last dividend payment from NYLI CBRE Global Infrastructure Megatrends Term Fund was made on September 30, 2026.
What was the dividend of NYLI CBRE Global Infrastructure Megatrends Term Fund in 2025?▼
NYLI CBRE Global Infrastructure Megatrends Term Fund has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.