| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.25 | |||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $1.50 | 8.45% | ||
| $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% | ||
| $1.3831 | 6.43% | ||
| $1.2996 | |||
NYLI CBRE Global Infrastructure Megatrends Term pays a dividend yield (FWD) of 12.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.97
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 12 Countries
United States
48.68%Italy
10.17%United Kingdom
7.38%Canada
7.07%Singapore
6.16%Spain
6.12%China
5.17%Australia
3.89%Japan
2.73%Germany
0.99%New Zealand
0.88%France
0.77%
- 7 Sectors
Utilities
60.20%Industrials
15.21%Real Estate
9.70%Energy
8.90%Communication Services
4.58%Information Technology
0.77%Materials
0.65%
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- Within the last 12 months, NYLI CBRE Global Infrastructure Megatrends Term paid a dividend of $1.50. For the next 12 months, NYLI CBRE Global Infrastructure Megatrends Term is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 12.44%.
- The dividend yield of NYLI CBRE Global Infrastructure Megatrends Term is currently 12.44%.
- NYLI CBRE Global Infrastructure Megatrends Term pays monthly dividends.
- The next dividend for NYLI CBRE Global Infrastructure Megatrends Term is expected in March.
- Within the last 10 years, NYLI CBRE Global Infrastructure Megatrends Term has paid dividends in 4 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 NYLI CBRE Global Infrastructure Megatrends Term are Utilities, Industrials, Real Estate.
- There are currently no known stock splits for NYLI CBRE Global Infrastructure Megatrends Term.
- To receive the last dividend of NYLI CBRE Global Infrastructure Megatrends Term on 28 February 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 24 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of $1.30 were paid by NYLI CBRE Global Infrastructure Megatrends Term.
- Dividends from NYLI CBRE Global Infrastructure Megatrends Term are paid in US Dollar.
- The headquarters of NYLI CBRE Global Infrastructure Megatrends Term is located in mixed.