M&G Global Listed Infrastructure I Acc (GB00BF00R928)
191.05
+0.88
(+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)
--
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 | 0.8567 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.723 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.090 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9812 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.128 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.751 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 1.046 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.060 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8138 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.330 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 1.666 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.666 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.072 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.002 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.123 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.586 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9165 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8101 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.9518 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.492 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5997 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6491 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.8238 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.226 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.4956 |