M&G (Lux) Global Listed Infr EUR JI Dis (LU2448038492)
10.20
+0.12
(+1.15%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1034 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0667 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0635 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0706 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.107 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0797 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0591 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0898 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1072 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0807 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0659 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0803 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1106 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0719 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0646 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0716 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1117 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0188 |