| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.375 | |||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $1.625 | 8.33% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $1.50 | 8.45% | ||
| $1.3831 | 6.43% | ||
| $1.2996 | |||
NYLIM CBRE Global Infrastructure Megatrends Term pays a dividend yield (FWD) of 10.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.27
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 15 Countries
United States
52.44%
Canada
7.96%
Spain
5.38%
United Kingdom
4.65%
Germany
4.27%
China
4.25%
France
4.00%
Australia
3.04%
Japan
2.99%
Mexico
2.77%
- 5 Sectors
Utilities
57.96%Industrials
19.17%Energy
10.84%Real Estate
10.46%Communication Services
1.57%
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ETFs holding NYLIM CBRE Global Infrastructure Megatrends Term
3 ETFs invest at least 1% in NYLIM CBRE Global Infrastructure Megatrends Term.
- Within the last 12 months, NYLIM CBRE Global Infrastructure Megatrends Term paid a dividend of $1.50. For the next 12 months, NYLIM CBRE Global Infrastructure Megatrends Term is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 10.65%.
- The dividend yield of NYLIM CBRE Global Infrastructure Megatrends Term is currently 10.65%.
- NYLIM CBRE Global Infrastructure Megatrends Term pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, NYLIM CBRE Global Infrastructure Megatrends Term has paid dividends in 5 of them.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 10.65%.
- The largest sectors of NYLIM CBRE Global Infrastructure Megatrends Term are Utilities, Industrials, Energy.
- NYLIM CBRE Global Infrastructure Megatrends Term operates in the industry "Capital Markets".
- There are currently no known stock splits for NYLIM CBRE Global Infrastructure Megatrends Term.
- In order to receive the future dividend from NYLIM CBRE Global Infrastructure Megatrends Term on 30 September 2026 you must have purchased your NYLIM CBRE Global Infrastructure Megatrends Term shares before the ex-date on 24 September 2026.
- To receive the last dividend of NYLIM CBRE Global Infrastructure Megatrends Term on 31 August 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $1.63 were paid by NYLIM CBRE Global Infrastructure Megatrends Term.
- Dividends from NYLIM CBRE Global Infrastructure Megatrends Term are paid in US Dollar.
- The headquarters of NYLIM CBRE Global Infrastructure Megatrends Term is located in mixed.