M&G Global Listed Infrastructure I-H Inc (GB00BJXT7503)
110.95
+0.63
(+0.57%)
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)
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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 | 0.7043 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.217 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.8295 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7687 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8583 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.236 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7967 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6585 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.005 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 1.173 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.173 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8145 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7672 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8522 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.162 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.75 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6428 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7483 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.135 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5888 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6318 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.7469 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.037 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5377 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6857 |