M&G Global Listed Infrastructure PP-H Acc (GB00BJXT7610)
140.21
+0.80
(+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)
--
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 | 0.6565 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.290 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.8153 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.739 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.844 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.293 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7216 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5925 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9842 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 1.174 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.174 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7621 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7063 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.7901 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.113 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.6257 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5281 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.636 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.044 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.4528 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4922 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.6155 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.9177 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3921 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5426 |