M&G Global Listed Infrastructure I-H Acc (GB00BJXT7495)
139.80
+1.78
(+1.29%)
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 | 0.6221 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.260 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.7853 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7093 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8156 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.269 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7724 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.565 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9589 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 1.150 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.150 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7397 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6808 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.7637 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.085 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.609 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5966 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.6105 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.020 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.4278 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4667 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.5913 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.8985 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3585 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4963 |