M&G Global Listed Infrastructure A Acc (GB00BF00RC53)
184.57
+2.20
(+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 | 0.641 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.489 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.8831 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7842 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9327 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.552 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9239 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6313 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.136 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 1.475 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.475 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9014 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8369 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9525 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.403 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.7645 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7776 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7705 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.317 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.4416 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.492 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.669 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.079 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3826 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6224 |