- Dividend yield TTM
- 3.07%€0.40/unit
- Dividend growth (CAGR 5Y)
- 1.76%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.93 |
Yield | 3.07% |
Interval | Quarterly |
CAGR 3Y | 1.58% |
CAGR 5Y | 1.76% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS distributed €0.42. The dividend yield is currently 3.07%, and distributions have increased by 1.58% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.30 | 28.75% | 2.36% | |
| 20/07/2026 | 23/07/2026 | €0.13 | ||
| 20/04/2026 | 23/04/2026 | €0.0869 | ||
| 19/01/2026 | 22/01/2026 | €0.083 | ||
| 2025 | €0.42 | 8.14% | 3.44% | |
| 20/10/2025 | 23/10/2025 | €0.0926 | ||
| 21/07/2025 | 24/07/2025 | €0.14 | ||
| 22/04/2025 | 25/04/2025 | €0.11 | ||
| 20/01/2025 | 23/01/2025 | €0.0783 | ||
| 2024 | €0.46 | 3.04% | 3.66% | |
| 2023 | €0.44 | 12.50% | 3.57% | |
| 2022 | €0.40 | 7.01% | 3.11% | |
| 2021 | €0.37 | 2.40% | 2.70% | |
| 2020 | €0.38 | 14.63% | 3.32% | |
| 2019 | €0.33 | 38.27% | 2.58% | |
| 2018 | €0.24 | 0.00% | 2.50% | |
Frequently asked questions
When does M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS pay dividends?
M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS pays dividends in October, January, April and July.
How often does M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS pay dividends?
M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS pays dividends quarterly.
What percentage of dividends does M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS pay?
The dividend yield is currently 3.07%, and payouts have increased by 1.58% over the past 3 years.
When were the most recent dividend payment dates for M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS?
The most recent payment was made on 23/07/2026. Previous payments were made on: 23/04/2026, 22/01/2026 and 23/10/2025.
When did you need to hold M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS in your portfolio on 20/07/2026, you received the payout.
How much was the dividend from M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS in 2025?
In 2025, M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS paid €0.42 in dividends.
How much was the dividend from M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS in 2024?
In 2024, M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS paid €0.46 in dividends.
When is the next dividend from M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS expected?
M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS is expected to pay the next dividend in October.