M&G Global Listed Infrastructure I Inc (GB00BF00R811)
140.92
+0.64
(+0.46%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.8917 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.546 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.066 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9813 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.098 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.585 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.040 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8747 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.298 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 1.570 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.570 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.090 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.035 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.153 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.562 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.034 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9559 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.073 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.533 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.7569 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8018 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9576 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.310 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.6845 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.8836 |