- Dividend Yield (FWD)
- 19.99%
- Annual Payout (FWD)
- $6.48
- 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 |
---|---|---|---|
$4.32 | |||
$0.54 | 0% | ||
$0.54 | 0% | ||
$0.54 | 0% | ||
$0.54 | 0% | ||
$0.54 | 0% | ||
$0.54 | 0% | ||
$0.54 | 0% | ||
$0.54 | 0% | ||
$4.2632 | 66.64% | ||
$0.54 | 0% | ||
$0.54 | 0% | ||
$0.54 | 0% | ||
$0.54 | 100% | ||
$0.27 | 0% | ||
$0.27 | 0% | ||
$0.27 | 0% | ||
$0.27 | 0% | ||
$0.27 | 0% | ||
$0.27 | 0% | ||
$0.27 | 26.64% | ||
$0.2132 | 0% | ||
$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% | ||
$1.64 | 0% | ||
$1.64 | 3.59% |
NXG NextGen Infrastructure Income Fund pays a dividend yield (FWD) of 19.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.38
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States94.60%
- Canada5.40%
- Sectors
- Energy67.31%
- Utilities13.17%
- Information Technology10.49%
- Industrials5.70%
- Communication Services1.64%
- Financials1.02%
- Real Estate0.67%
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- Within the last 12 months, NXG NextGen Infrastructure Income Fund paid a dividend of $5.94. For the next 12 months, NXG NextGen Infrastructure Income Fund is expected to pay a dividend of $6.48. This corresponds to a dividend yield of approximately 19.99%.
- The dividend yield of NXG NextGen Infrastructure Income Fund is currently 19.99%.
- NXG NextGen Infrastructure Income Fund pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- NXG NextGen Infrastructure Income Fund paid dividend every year within the last 10 years.
- Dividends of $6.48 are expected for the next 12 months. This corresponds to a dividend yield of 19.99%.
- The largest sectors of NXG NextGen Infrastructure Income Fund are Energy, Utilities, Information Technology.
- 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 31 July 2024 you must have purchased your NXG NextGen Infrastructure Income Fund shares before the ex-date on 8 July 2024.
- To receive the last dividend of NXG NextGen Infrastructure Income Fund on 28 June 2024 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $2.56 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.