- Dividend Yield (FWD)
- 12.44%
- Annual Payout (FWD)
- $1.35
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.875 | |||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $1.3831 | 6.43% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 15.42% | ||
| $0.1083 | 0% | ||
| $0.1083 | 0% | ||
| $0.1083 | 0% | ||
| $0.1083 | 0% | ||
| $0.1083 | 0% | ||
| $0.1083 | 0% | ||
| $0.1083 | 0% | ||
| $1.2996 | |||
MainStay CBRE Global Infrastructure Megatrends Term Fund pays a dividend yield (FWD) of 12.44%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €12.24
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States34.18%
- United Kingdom13.68%
- Canada10.76%
- Italy10.20%
- Spain8.44%
- China6.30%
- Australia5.91%
- Singapore5.90%
- Japan2.92%
- France1.70%
- Sectors
- Utilities61.42%
- Energy11.24%
- Industrials10.94%
- Real Estate9.73%
- Communication Services4.42%
- Information Technology1.70%
- Materials0.55%
- Within the last 12 months, MainStay CBRE Global Infrastructure Megatrends Term Fund paid a dividend of $1.48. For the next 12 months, MainStay CBRE Global Infrastructure Megatrends Term Fund is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 12.44%.
- The dividend yield of MainStay CBRE Global Infrastructure Megatrends Term Fund is currently 12.44%.
- MainStay CBRE Global Infrastructure Megatrends Term Fund pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- Within the last 10 years, MainStay CBRE Global Infrastructure Megatrends Term Fund has paid dividends in 3 of them.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 12.44%.
- The largest sectors of MainStay CBRE Global Infrastructure Megatrends Term Fund are Utilities, Energy, Industrials.
- There are currently no known stock splits for MainStay CBRE Global Infrastructure Megatrends Term Fund.
- In order to receive the future dividend from MainStay CBRE Global Infrastructure Megatrends Term Fund on 31 July 2024 you must have purchased your MainStay CBRE Global Infrastructure Megatrends Term Fund shares before the ex-date on 25 July 2024.
- To receive the last dividend of MainStay CBRE Global Infrastructure Megatrends Term Fund on 28 June 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 25 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $1.30 were paid by MainStay CBRE Global Infrastructure Megatrends Term Fund.
- Dividends from MainStay CBRE Global Infrastructure Megatrends Term Fund are paid in US Dollar.
- The headquarters of MainStay CBRE Global Infrastructure Megatrends Term Fund is located in mixed.