M&G Global Listed Infrastructure L Acc (GB00BF00R696)
193.91
+2.31
(+1.21%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.9734 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.854 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.203 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.089 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.237 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.860 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 1.144 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.149 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9121 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.436 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 1.772 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.772 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.165 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.091 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.216 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.687 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.042 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9935 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.049 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.588 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.6833 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7321 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9065 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.307 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5767 |