- Dividend yield TTM
- 10.02%€1.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.11 on 08/31/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.77 |
Yield | 10.02% |
Interval | Monthly |
CAGR 3Y | 5.31% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.77 per unit has been distributed. The next dividend of €0.11 will be paid on 08/31/2026. In 2025, MAINSTAY CBRE GBL INFRSTR MEGA COM distributed €1.47. The dividend yield is currently 10.02%, and distributions have increased by 5.31% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.88 | 40.14% | 5.80% | |
| 08/24/2026 A | 08/31/2026 | €0.11 | ||
| 07/24/2026 | 07/31/2026 | €0.11 | ||
| 06/23/2026 | 06/30/2026 | €0.11 | ||
| 05/22/2026 | 05/29/2026 | €0.11 | ||
| 04/24/2026 | 04/30/2026 | €0.11 | ||
| 03/23/2026 | 03/31/2026 | €0.11 | ||
| 02/23/2026 | 02/27/2026 | €0.11 | ||
| 01/26/2026 | 01/30/2026 | €0.11 | ||
| 2025 | €1.47 | 4.26% | 12.29% | |
| 12/22/2025 | 12/31/2025 | €0.11 | ||
| 11/24/2025 | 11/28/2025 | €0.11 | ||
| 10/24/2025 | 10/31/2025 | €0.11 | ||
| 09/22/2025 | 09/30/2025 | €0.11 | ||
| 08/25/2025 | 08/29/2025 | €0.11 | ||
| 07/24/2025 | 07/31/2025 | €0.11 | ||
| 06/24/2025 | 06/30/2025 | €0.11 | ||
| 05/23/2025 | 05/30/2025 | €0.11 | ||
| 04/22/2025 | 04/30/2025 | €0.11 | ||
| 03/24/2025 | 03/31/2025 | €0.12 | ||
| 03/31/2025 | 03/24/2025 | €0.12 | ||
| 02/24/2025 | 02/28/2025 | €0.12 | ||
| 01/27/2025 | 01/31/2025 | €0.12 | ||
| 2024 | €1.41 | 10.65% | 11.87% | |
| 2023 | €1.27 | 3.53% | 10.88% | |
| 2022 | €1.23 | 0.00% | 9.69% | |
Frequently asked questions
What percentage of dividends does MAINSTAY CBRE GBL INFRSTR MEGA COM pay?
The dividend yield is currently 10.02%, and payouts have increased by 5.31% over the past 3 years.
When were the most recent dividend payment dates for MAINSTAY CBRE GBL INFRSTR MEGA COM?
The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.
When did you need to hold MAINSTAY CBRE GBL INFRSTR MEGA COM in your portfolio to receive the latest dividend?
If you held MAINSTAY CBRE GBL INFRSTR MEGA COM in your portfolio on 07/24/2026, you received the payout.
How much was the dividend from MAINSTAY CBRE GBL INFRSTR MEGA COM in 2025?
In 2025, MAINSTAY CBRE GBL INFRSTR MEGA COM paid €1.47 in dividends.
How much was the dividend from MAINSTAY CBRE GBL INFRSTR MEGA COM in 2024?
In 2024, MAINSTAY CBRE GBL INFRSTR MEGA COM paid €1.41 in dividends.
When is the ex-dividend date for the next MAINSTAY CBRE GBL INFRSTR MEGA COM dividend?
To receive the next dividend, MAINSTAY CBRE GBL INFRSTR MEGA COM must be in your portfolio on 08/24/2026.
How much is the next dividend from MAINSTAY CBRE GBL INFRSTR MEGA COM?
On 08/31/2026, €0.11 per unit is expected to be paid as a dividend.
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