M&G Global Listed Infrastructure PP Acc (GB00BG03Y314)
168.90
+0.77
(+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 | 0.8008 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.565 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.003 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9054 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.034 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.582 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9147 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7556 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.211 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 1.505 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.505 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9795 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.916 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.024 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.433 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8188 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6928 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.876 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.348 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5615 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6046 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.7577 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.109 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.4803 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6553 |