NXG NextGen Infrastructure Income Fund dividend 2026: Yield & history

Dividend yield TTM: 12.04%
€5.72/share
Dividend growth (CAGR 5Y): 24.92%
Next dividend: €0.52 on 30/09/2026

Historical dividends

In 2026, NXG NextGen Infrastructure Income Fund has already paid €3.88 in dividends. The last payout was in August.

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Dividend metrics Metrics

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Metric	Value
Price	€47.54
Yield	12.04%
Interval	Monthly
CAGR 3Y	33.09%
CAGR 5Y	24.92%
CAGR 10Y	14.43%

All dividend data

So far in 2026, €3.88 per share has been distributed. The next dividend of €0.52 will be paid on 30/09/2026. In 2025, NXG NextGen Infrastructure Income Fund distributed €5.75. The dividend yield is currently 12.04%, and distributions have increased by 33.09% over the last 3 years. NXG NextGen Infrastructure Income Fund pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.40	23.48%	8.00%
15/09/2026 A	30/09/2026	€0.52
17/08/2026	31/08/2026	€0.52
15/07/2026	31/07/2026	€0.52
15/06/2026	30/06/2026	€0.53
15/05/2026	29/05/2026	€0.46
16/04/2026	30/04/2026	€0.46
16/03/2026	31/03/2026	€0.47
17/02/2026	27/02/2026	€0.46
16/01/2026	30/01/2026	€0.46
2025		€5.75	4.33%	13.35%
15/12/2025	31/12/2025	€0.46
17/11/2025	28/11/2025	€0.47
15/10/2025	31/10/2025	€0.47
16/09/2025	30/09/2025	€0.46
04/08/2025	29/08/2025	€0.46
02/07/2025	31/07/2025	€0.47
16/06/2025	30/06/2025	€0.46
15/05/2025	30/05/2025	€0.48
15/04/2025	30/04/2025	€0.48
17/03/2025	31/03/2025	€0.50
18/02/2025	28/02/2025	€0.52
16/01/2025	31/01/2025	€0.52
2024		€6.01	51.77%	13.66%
16/12/2024	31/12/2024	€0.52
15/11/2024	29/11/2024	€0.51
15/10/2024	31/10/2024	€0.50
17/09/2024	30/09/2024	€0.48
15/08/2024	30/08/2024	€0.49
08/07/2024	31/07/2024	€0.50
17/06/2024	28/06/2024	€0.50
14/05/2024	31/05/2024	€0.50
12/04/2024	30/04/2024	€0.51
14/03/2024	28/03/2024	€0.50
14/02/2024	29/02/2024	€0.50
16/01/2024	31/01/2024	€0.50
2023		€3.96	62.96%	12.26%
14/12/2023	29/12/2023	€0.49
14/11/2023	30/11/2023	€0.50
13/10/2023	31/10/2023	€0.51
15/09/2023	29/09/2023	€0.51
14/08/2023	31/08/2023	€0.25
17/07/2023	31/07/2023	€0.25
14/06/2023	30/06/2023	€0.25
12/05/2023	31/05/2023	€0.25
17/04/2023	28/04/2023	€0.24
14/03/2023	31/03/2023	€0.25
14/02/2023	28/02/2023	€0.26
17/01/2023	31/01/2023	€0.20
2022		€2.43	11.98%	6.85%
12/12/2022	30/12/2022	€0.20
14/11/2022	30/11/2022	€0.20
14/10/2022	31/10/2022	€0.22
16/09/2022	30/09/2022	€0.22
15/08/2022	31/08/2022	€0.21
15/07/2022	29/07/2022	€0.21
13/06/2022	30/06/2022	€0.20
13/05/2022	31/05/2022	€0.20
14/04/2022	29/04/2022	€0.20
14/03/2022	31/03/2022	€0.19
14/02/2022	28/02/2022	€0.19
14/01/2022	31/01/2022	€0.19
2021		€2.17	16.04%	5.67%
10/12/2021	31/12/2021	€0.19
12/11/2021	30/11/2021	€0.19
15/10/2021	29/10/2021	€0.18
14/09/2021	30/09/2021	€0.18
13/08/2021	31/08/2021	€0.18
13/07/2021	30/07/2021	€0.18
11/06/2021	30/06/2021	€0.18
14/05/2021	28/05/2021	€0.17
13/04/2021	30/04/2021	€0.18
12/03/2021	31/03/2021	€0.18
12/02/2021	26/02/2021	€0.18
15/01/2021	29/01/2021	€0.18
2020		€1.87	28.97%	6.31%
11/12/2020	31/12/2020	€0.18
13/11/2020	30/11/2020	€0.18
16/10/2020	30/10/2020	€0.18
14/09/2020	30/09/2020	€0.18
14/08/2020	31/08/2020	€0.18
13/07/2020	31/07/2020	€0.18
12/06/2020	30/06/2020	€0.19
15/05/2020	29/05/2020	€0.12
13/04/2020	30/04/2020	€0.12
13/03/2020	31/03/2020	€0.12
13/02/2020	28/02/2020	€0.12
16/01/2020	31/01/2020	€0.12
2019		€1.45	3.57%	-
13/12/2019	31/12/2019	€0.12
14/11/2019	29/11/2019	€0.12
17/10/2019	31/10/2019	€0.12
13/09/2019	30/09/2019	€0.13
15/08/2019	30/08/2019	€0.12
02/07/2019	31/07/2019	€0.12
13/06/2019	28/06/2019	€0.12
16/05/2019	31/05/2019	€0.12
11/04/2019	30/04/2019	€0.12
15/03/2019	29/03/2019	€0.12
14/02/2019	28/02/2019	€0.12
17/01/2019	31/01/2019	€0.12
2018		€1.40	16.67%	-
14/12/2018	31/12/2018	€0.12
15/11/2018	30/11/2018	€0.12
18/10/2018	31/10/2018	€0.12
14/09/2018	28/09/2018	€0.12
16/08/2018	31/08/2018	€0.12
13/07/2018	31/07/2018	€0.12
14/06/2018	29/06/2018	€0.12
17/05/2018	31/05/2018	€0.12
12/04/2018	30/04/2018	€0.11
09/03/2018	29/03/2018	€0.11
15/02/2018	28/02/2018	€0.11
18/01/2018	31/01/2018	€0.11
2017		€1.20	19.46%	-
15/12/2017	29/12/2017	€0.11
15/11/2017	30/11/2017	€0.11
17/10/2017	31/10/2017	€0.12
15/09/2017	29/09/2017	€0.12
15/08/2017	31/08/2017	€0.11
14/07/2017	31/07/2017	€0.12
14/06/2017	30/06/2017	€0.12
13/02/2017	17/02/2017	€0.39
2016		€1.49	0.67%	-
15/12/2016	23/12/2016	€0.39
15/09/2016	23/09/2016	€0.37
09/06/2016	17/06/2016	€0.36
10/02/2016	18/02/2016	€0.37
2015		€1.50	19.05%	-
16/12/2015	23/12/2015	€0.38
16/09/2015	23/09/2015	€0.37
10/06/2015	17/06/2015	€0.36
10/03/2015	17/03/2015	€0.39
2014		€1.26	5.88%	-
16/12/2014	23/12/2014	€0.34
16/09/2014	23/09/2014	€0.32
10/06/2014	20/06/2014	€0.30
26/02/2014	20/03/2014	€0.30
2013		€1.19	526.32%	-
16/12/2013	20/12/2013	€0.26
16/09/2013	20/09/2013	€0.30
10/06/2013	20/06/2013	€0.31
26/02/2013	20/03/2013	€0.32
2012		€0.19	0.00%	-
17/12/2012	21/12/2012	€0.19

Frequently asked questions

What percentage of dividends does NXG NextGen Infrastructure Income Fund pay?

The dividend yield is currently 12.04%, and payouts have increased by 33.09% over the past 3 years.

When were the most recent dividend payment dates for NXG NextGen Infrastructure Income Fund?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold NXG NextGen Infrastructure Income Fund in your portfolio to receive the latest dividend?

If you held NXG NextGen Infrastructure Income Fund in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from NXG NextGen Infrastructure Income Fund in 2025?

In 2025, NXG NextGen Infrastructure Income Fund paid €5.75 in dividends.

How much was the dividend from NXG NextGen Infrastructure Income Fund in 2024?

In 2024, NXG NextGen Infrastructure Income Fund paid €6.01 in dividends.

When is the ex-dividend date for the next NXG NextGen Infrastructure Income Fund dividend?

To receive the next dividend, NXG NextGen Infrastructure Income Fund must be in your portfolio on 15/09/2026.

How much is the next dividend from NXG NextGen Infrastructure Income Fund?

On 30/09/2026, €0.52 per share is expected to be paid as a dividend.

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