| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.30 | |||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 11.11% | ||
| $0.54 | 0% | ||
| $0.54 | 0% | ||
| $0.54 | 0% | ||
| $0.54 | 0% | ||
| $0.54 | 0% | ||
| $6.48 | 0% | ||
| $0.54 | 0% | ||
| $0.54 | 0% | ||
| $0.54 | 0% | ||
| $0.54 | 0% | ||
| $0.54 | 0% | ||
| $0.54 | 0% | ||
| $0.54 | 0% | ||
| $0.54 | 0% | ||
| $0.54 | 0% | ||
| $0.54 | 0% | ||
| $0.54 | 0% | ||
| $0.54 | 0% | ||
| $6.48 | 52% | ||
| $4.2632 | 66.64% | ||
| $2.5584 | 0% | ||
| $2.5584 | 17.58% | ||
| $2.1759 | 32.64% | ||
| $1.6404 | 0% | ||
| $1.6404 | 20.01% | ||
| $1.3669 | -16.65% | ||
| $1.64 | 0% | ||
NXG NextGen Infrastructure Income Fund pays a dividend yield (FWD) of 12.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.74
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.34%
Canada
2.30%
Netherlands
0.68%
Australia
0.67%
- 9 Sectors
Energy
31.58%Industrials
25.23%Utilities
19.34%Information Technology
18.14%Communication Services
2.80%Real Estate
1.38%Financials
0.67%Materials
0.46%Consumer Discretionary
0.39%
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ETFs holding NXG NextGen Infrastructure Income Fund
1 ETFs invest at least 1% in NXG NextGen Infrastructure Income Fund.
- Within the last 12 months, NXG NextGen Infrastructure Income Fund paid a dividend of $6.72. For the next 12 months, NXG NextGen Infrastructure Income Fund is expected to pay a dividend of $7.20. This corresponds to a dividend yield of approximately 12.66%.
- The dividend yield of NXG NextGen Infrastructure Income Fund is currently 12.66%.
- NXG NextGen Infrastructure Income Fund pays monthly dividends.
- The next dividend will be paid on 30 October 2026.
- NXG NextGen Infrastructure Income Fund paid dividend every year within the last 10 years.
- Dividends of $7.20 are expected for the next 12 months. This corresponds to a dividend yield of 12.66%.
- The largest sectors of NXG NextGen Infrastructure Income Fund are Energy, Industrials, Utilities.
- NXG NextGen Infrastructure Income Fund operates in the industry "Capital Markets".
- The last stock split of NXG NextGen Infrastructure Income Fund was on 15 June 2020 in the ratio 1:4.
- In order to receive the future dividend from NXG NextGen Infrastructure Income Fund on 30 October 2026 you must have purchased your NXG NextGen Infrastructure Income Fund shares before the ex-date on 15 October 2026.
- To receive the last dividend of NXG NextGen Infrastructure Income Fund on 30 September 2026 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $6.48 were paid by NXG NextGen Infrastructure Income Fund.
- Dividends from NXG NextGen Infrastructure Income Fund are paid in US Dollar.
- The headquarters of NXG NextGen Infrastructure Income Fund is located in mixed.