| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.25 | |||
| $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% | ||
| $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 10.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.41
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 13 Countries
United States
55.70%Canada
8.58%Spain
7.09%Singapore
5.35%Italy
5.11%China
4.84%United Kingdom
4.77%Australia
3.82%Japan
1.77%New Zealand
1.05%Mexico
0.99%France
0.54%Switzerland
0.40%
- 6 Sectors
Utilities
51.90%Industrials
16.27%Energy
15.44%Real Estate
11.37%Communication Services
4.47%Information Technology
0.54%
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2 ETFs invest at least 1% in NYLI CBRE Global Infrastructure Megatrends Term.
- Within the last 12 months, NYLI CBRE Global Infrastructure Megatrends Term paid a dividend of $1.63. For the next 12 months, NYLI CBRE Global Infrastructure Megatrends Term is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 10.33%.
- The dividend yield of NYLI CBRE Global Infrastructure Megatrends Term is currently 10.33%.
- NYLI CBRE Global Infrastructure Megatrends Term pays monthly dividends.
- The next dividend will be paid on 30 September 2025.
- Within the last 10 years, NYLI CBRE Global Infrastructure Megatrends Term has paid dividends in 4 of them.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 10.33%.
- The largest sectors of NYLI CBRE Global Infrastructure Megatrends Term are Utilities, Industrials, Energy.
- There are currently no known stock splits for NYLI CBRE Global Infrastructure Megatrends Term.
- In order to receive the future dividend from NYLI CBRE Global Infrastructure Megatrends Term on 30 September 2025 you must have purchased your NYLI CBRE Global Infrastructure Megatrends Term shares before the ex-date on 22 September 2025.
- To receive the last dividend of NYLI CBRE Global Infrastructure Megatrends Term on 29 August 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 25 August 2025.
- The last dividend was paid on 29 August 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.