M&G Global Listed Infrastructure A Inc (GB00BF00RB47)
136.80
+0.62
(+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)
--
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 | 0.866 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.504 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.037 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9561 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.070 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.547 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.016 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8555 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.271 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 1.539 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.539 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.069 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.016 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.133 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.537 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.000 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9186 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.059 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.514 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.7479 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7933 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.949 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.300 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.6759 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.8786 |