M&G (Lux) Global Listed Infr USD JI Dis (LU2521228697)
12.17
+0.09
(+0.76%)
USD |
Oct 29 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 19, 2026 | Oct 16, 2026 | Oct 22, 2026 | -- | Non-qualified | 0.0695 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1207 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0782 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0763 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0849 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1283 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0882 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0631 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1028 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1174 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0891 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0747 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0872 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1228 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.08 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0706 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0133 |