M&G (Lux) Global Listed Infr EUR C Dis (LU1665237886)
14.28
-0.09
(-0.61%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1467 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0946 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.09 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1003 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1519 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1132 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0841 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1277 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1525 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1148 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0939 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1144 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1574 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0964 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0985 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1022 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1596 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0776 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0768 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0946 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1348 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.069 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0843 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0989 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.1268 |