| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.00 | |||
| $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 | |||
NYLI CBRE Global Infrastructure Megatrends Term pays a dividend yield (FWD) of 9.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.36
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 14 Countries
United States
51.32%Canada
10.51%Spain
6.08%Australia
5.78%China
4.21%United Kingdom
3.86%France
3.80%Germany
2.94%Japan
2.89%Singapore
2.50%Italy
2.44%Mexico
1.42%New Zealand
1.12%Netherlands
1.10%
- 5 Sectors
Utilities
56.78%Industrials
21.27%Real Estate
11.61%Energy
8.20%Communication Services
2.13%
Similar securities
Those who hold NYLI CBRE Global Infrastructure Megatrends Term often invest in these securities as well.
ETFs holding NYLI CBRE Global Infrastructure Megatrends Term
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 $1.50. 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 9.81%.
- The dividend yield of NYLI CBRE Global Infrastructure Megatrends Term is currently 9.81%.
- NYLI CBRE Global Infrastructure Megatrends Term pays monthly dividends.
- The next dividend will be paid on 31 July 2026.
- Within the last 10 years, NYLI 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 9.81%.
- 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.
- In order to receive the future dividend from NYLI CBRE Global Infrastructure Megatrends Term on 31 July 2026 you must have purchased your NYLI CBRE Global Infrastructure Megatrends Term shares before the ex-date on 24 July 2026.
- To receive the last dividend of NYLI CBRE Global Infrastructure Megatrends Term on 30 June 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.