- Dividend yield TTM
- 5.33%€1.25/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.52 |
Yield | 5.33% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.08 per unit has been distributed. In 2025, Macquarie Glbl Listed Infra Reg.Shs USD Dis. oN distributed €0.74. The dividend yield is currently 5.33%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.08 | 45.95% | 4.60% | |
| 21/09/2026 | 25/09/2026 | €0.24 | ||
| 22/06/2026 | 26/06/2026 | €0.74 | ||
| 23/03/2026 | 27/03/2026 | €0.10 | ||
| 2025 | €0.74 | 40.43% | 3.14% | |
| 24/12/2025 | 31/12/2025 | €0.17 | ||
| 23/09/2025 | 29/09/2025 | €0.21 | ||
| 24/06/2025 | 30/06/2025 | €0.25 | ||
| 25/03/2025 | 31/03/2025 | €0.11 | ||
| 2024 | €1.24 | 935.17% | 5.31% | |
| 2023 | €0.12 | 0.00% | 0.52% | |
Frequently asked questions
When does Macquarie Glbl Listed Infra Reg.Shs USD Dis. oN pay dividends?
Macquarie Glbl Listed Infra Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does Macquarie Glbl Listed Infra Reg.Shs USD Dis. oN pay dividends?
Macquarie Glbl Listed Infra Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Macquarie Glbl Listed Infra Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.33%.
When were the most recent dividend payment dates for Macquarie Glbl Listed Infra Reg.Shs USD Dis. oN?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 31/12/2025.
When did you need to hold Macquarie Glbl Listed Infra Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Macquarie Glbl Listed Infra Reg.Shs USD Dis. oN in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Macquarie Glbl Listed Infra Reg.Shs USD Dis. oN in 2025?
In 2025, Macquarie Glbl Listed Infra Reg.Shs USD Dis. oN paid €0.74 in dividends.
How much was the dividend from Macquarie Glbl Listed Infra Reg.Shs USD Dis. oN in 2024?
In 2024, Macquarie Glbl Listed Infra Reg.Shs USD Dis. oN paid €1.24 in dividends.
When is the next dividend from Macquarie Glbl Listed Infra Reg.Shs USD Dis. oN expected?
Macquarie Glbl Listed Infra Reg.Shs USD Dis. oN is expected to pay the next dividend in December.