M&G (Lux) Global Listed Infr GBP C Dis (LU1665238850)
13.57
-0.08
(-0.57%)
GBP |
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 | 0.1418 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0922 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0883 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0984 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1459 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1062 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0784 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1197 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1448 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1102 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0916 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1111 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1522 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0828 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1105 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1012 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1539 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0737 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0724 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0915 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1297 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0661 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0851 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1013 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.13 |