| 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 | |||
NYLIM CBRE Global Infrastructure Megatrends Term pays a dividend yield (FWD) of 10.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.55
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 15 Countries
United States
52.44%
Canada
7.96%
Spain
5.38%
United Kingdom
4.65%
Germany
4.27%
China
4.25%
France
4.00%
Australia
3.04%
Japan
2.99%
Mexico
2.77%
Italy
2.49%
Netherlands
2.31%
Singapore
2.14%
New Zealand
1.20%
Switzerland
0.13%
- 5 Sectors
Utilities
57.96%Industrials
19.17%Energy
10.84%Real Estate
10.46%Communication Services
1.57%
Similar securities
Those who hold NYLIM CBRE Global Infrastructure Megatrends Term often invest in these securities as well.
ETFs holding NYLIM CBRE Global Infrastructure Megatrends Term
2 ETFs invest at least 1% in NYLIM CBRE Global Infrastructure Megatrends Term.
- Within the last 12 months, NYLIM CBRE Global Infrastructure Megatrends Term paid a dividend of $1.50. For the next 12 months, NYLIM CBRE Global Infrastructure Megatrends Term is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 10.31%.
- The dividend yield of NYLIM CBRE Global Infrastructure Megatrends Term is currently 10.31%.
- NYLIM CBRE Global Infrastructure Megatrends Term pays monthly dividends.
- The next dividend for NYLIM CBRE Global Infrastructure Megatrends Term is expected in September.
- Within the last 10 years, NYLIM 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 10.31%.
- The largest sectors of NYLIM CBRE Global Infrastructure Megatrends Term are Utilities, Industrials, Energy.
- There are currently no known stock splits for NYLIM CBRE Global Infrastructure Megatrends Term.
- To receive the last dividend of NYLIM CBRE Global Infrastructure Megatrends Term on 31 August 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2022, dividends of $1.30 were paid by NYLIM CBRE Global Infrastructure Megatrends Term.
- Dividends from NYLIM CBRE Global Infrastructure Megatrends Term are paid in US Dollar.
- The headquarters of NYLIM CBRE Global Infrastructure Megatrends Term is located in mixed.