| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.75 | |||
| $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 10.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.31
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 13 Countries
United States
52.32%Canada
8.73%Italy
7.98%United Kingdom
7.15%Singapore
5.36%Spain
5.20%China
4.87%Australia
3.75%Switzerland
1.12%Japan
1.12%New Zealand
1.03%France
0.76%Mexico
0.60%
- 6 Sectors
Utilities
56.02%Industrials
15.14%Energy
12.31%Real Estate
11.27%Communication Services
4.51%Information Technology
0.76%
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- 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 10.55%.
- The dividend yield of NYLI CBRE Global Infrastructure Megatrends Term is currently 10.55%.
- NYLI CBRE Global Infrastructure Megatrends Term pays monthly dividends.
- The next dividend for NYLI CBRE Global Infrastructure Megatrends Term is expected in June.
- 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 10.55%.
- 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.
- To receive the last dividend of NYLI CBRE Global Infrastructure Megatrends Term on 30 May 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 May 2025.
- The last dividend was paid on 30 May 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.