M&G (Lux) Global Listed Infras JI USDInc logo

M&G (Lux) Global Listed Infras JI USDInc (0P0001PKNW)

Market Closed
21 Aug, 20:00
OTC PINK OTC PINK
$
12. 47
+0.07
+0.5742%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 12.4
Previous Close
Add Transaction
Day Range
12.47 12.47
Year Range
10.76 12.55
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G (Lux) Global Listed Infras JI USDInc logo
0P0001PKNW Paid
M&G (Lux) Global Listed Infras JI USDInc
27 Apr 2026
20 Apr 2026
$0.08
27 Apr 2026
23 Apr 2026
-
Other
M&G (Lux) Global Listed Infras JI USDInc logo
0P0001PKNW Paid
M&G (Lux) Global Listed Infras JI USDInc
26 Jan 2026
19 Jan 2026
$0.08
26 Jan 2026
22 Jan 2026
-
Other
M&G (Lux) Global Listed Infras JI USDInc logo
0P0001PKNW Paid
M&G (Lux) Global Listed Infras JI USDInc
27 Oct 2025
20 Oct 2025
$0.08
27 Oct 2025
23 Oct 2025
-
Other
M&G (Lux) Global Listed Infras JI USDInc logo
0P0001PKNW Paid
M&G (Lux) Global Listed Infras JI USDInc
28 Jul 2025
21 Jul 2025
$0.13
28 Jul 2025
24 Jul 2025
-
Other
M&G (Lux) Global Listed Infras JI USDInc logo
0P0001PKNW Paid
M&G (Lux) Global Listed Infras JI USDInc
29 Apr 2025
22 Apr 2025
$0.09
29 Apr 2025
25 Apr 2025
-
Other
M&G (Lux) Global Listed Infras JI USDInc logo
0P0001PKNW Paid
M&G (Lux) Global Listed Infras JI USDInc
27 Jan 2025
20 Jan 2025
$0.06
27 Jan 2025
23 Jan 2025
-
Other
M&G (Lux) Global Listed Infras JI USDInc logo
0P0001PKNW Paid
M&G (Lux) Global Listed Infras JI USDInc
28 Oct 2024
21 Oct 2024
$0.1
28 Oct 2024
24 Oct 2024
-
Other
M&G (Lux) Global Listed Infras JI USDInc logo
0P0001PKNW Paid
M&G (Lux) Global Listed Infras JI USDInc
29 Jul 2024
22 Jul 2024
$0.12
29 Jul 2024
25 Jul 2024
-
Other
M&G (Lux) Global Listed Infras JI USDInc logo
0P0001PKNW Paid
M&G (Lux) Global Listed Infras JI USDInc
29 Apr 2024
22 Apr 2024
$0.09
29 Apr 2024
25 Apr 2024
-
Other
M&G (Lux) Global Listed Infras JI USDInc logo
0P0001PKNW Paid
M&G (Lux) Global Listed Infras JI USDInc
29 Jan 2024
22 Jan 2024
$0.07
29 Jan 2024
25 Jan 2024
-
Other
M&G (Lux) Global Listed Infras JI USDInc logo
0P0001PKNW Paid
M&G (Lux) Global Listed Infras JI USDInc
30 Oct 2023
23 Oct 2023
$0.09
30 Oct 2023
26 Oct 2023
-
Other
M&G (Lux) Global Listed Infras JI USDInc logo
0P0001PKNW Paid
M&G (Lux) Global Listed Infras JI USDInc
31 Jul 2023
24 Jul 2023
$0.12
31 Jul 2023
27 Jul 2023
-
Other
M&G (Lux) Global Listed Infras JI USDInc logo
0P0001PKNW Paid
M&G (Lux) Global Listed Infras JI USDInc
1 May 2023
24 Apr 2023
$0.08
1 May 2023
27 Apr 2023
-
Other
M&G (Lux) Global Listed Infras JI USDInc logo
0P0001PKNW Paid
M&G (Lux) Global Listed Infras JI USDInc
30 Jan 2023
23 Jan 2023
$0.07
30 Jan 2023
26 Jan 2023
-
Other

0P0001PKNW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001PKNW is 2.22%, based on the most recent dividend payment and the current stock price of $12.47 on the OTC PINK.

How often are dividends paid?

M&G (Lux) Global Listed Infras JI USDInc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G (Lux) Global Listed Infras JI USDInc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.0782 per share on 2026-04-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 3.47%, reflecting the 0P0001PKNW's commitment to rewarding shareholders.

How can I track 0P0001PKNW dividends?

You can easily track 0P0001PKNW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.