Macquarie Global Infrastructure dividends
Last dividend for Macquarie Global Infrastructure (MGU) as of March 29, 2024 is 0.35 USD. The forward dividend yield for MGU as of March 29, 2024 is 6.13%. Average dividend growth rate for stock Macquarie Global Infrastructure (MGU) for past three years is -8.02%.
Dividend history for stock MGU (Macquarie Global Infrastructure) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Macquarie Global Infrastructure Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-02-23 | 2023-03-03 | 0.3500 USD (169.23%) | 23.36 USD | 23.36 USD |
2023-01-19 | 2023-01-27 | 0.1300 USD | 23.34 USD | 23.69 USD |
2022-12-22 | 2022-12-30 | 0.1300 USD | 22.17 USD | 22.63 USD |
2022-11-17 | 2022-11-25 | 0.1300 USD | 22.58 USD | 23.18 USD |
2022-10-20 | 2022-10-28 | 0.1300 USD | 19.32 USD | 19.94 USD |
2022-09-22 | 2022-09-30 | 0.1300 USD | 21.05 USD | 21.87 USD |
2022-08-18 | 2022-08-26 | 0.1300 USD | 24.25 USD | 25.34 USD |
2022-07-21 | 2022-07-29 | 0.1300 USD | 22.11 USD | 23.23 USD |
2022-06-16 | 2022-06-24 | 0.1300 USD | 20.78 USD | 21.95 USD |
2022-05-19 | 2022-05-27 | 0.1300 USD (30%) | 22.72 USD | 24.14 USD |
2022-04-21 | 2022-04-29 | 0.1000 USD | 24.31 USD | 25.97 USD |
2022-03-17 | 2022-03-25 | 0.1000 USD | 22.92 USD | 24.58 USD |
2022-02-17 | 2022-02-25 | 0.1000 USD | 22.08 USD | 23.77 USD |
2022-01-20 | 2022-01-28 | 0.1000 USD (-37.50%) | 22.70 USD | 24.54 USD |
2021-12-22 | 2021-12-31 | 0.1600 USD (60%) | 21.34 USD | 23.17 USD |
2021-11-18 | 2021-11-26 | 0.1000 USD | 21.87 USD | 23.91 USD |
2021-10-21 | 2021-10-29 | 0.1000 USD | 21.89 USD | 24.03 USD |
2021-09-16 | 2021-09-24 | 0.1000 USD | 21.85 USD | 24.08 USD |
2021-08-19 | 2021-08-27 | 0.1000 USD (25%) | 21.33 USD | 23.61 USD |
2021-07-22 | 2021-07-30 | 0.0800 USD | 20.59 USD | 22.89 USD |
2021-06-17 | 2021-06-25 | 0.0800 USD | 21.75 USD | 24.25 USD |
2021-05-20 | 2021-05-28 | 0.0800 USD | 21.04 USD | 23.53 USD |
2021-04-22 | 2021-04-30 | 0.0800 USD | 20.32 USD | 22.80 USD |
2021-03-18 | 2021-03-26 | 0.0800 USD | 19.50 USD | 21.96 USD |
2021-02-18 | 2021-02-26 | 0.0800 USD | 18.48 USD | 20.88 USD |
2021-01-21 | 2021-01-29 | 0.0800 USD | 18.22 USD | 20.66 USD |
2020-12-17 | 2020-12-28 | 0.0800 USD | 18.68 USD | 21.26 USD |
2020-11-19 | 2020-11-27 | 0.0800 USD | 17.52 USD | 20.00 USD |
2020-10-22 | 2020-10-30 | 0.0800 USD | 15.57 USD | 17.85 USD |
2020-09-17 | 2020-09-25 | 0.0800 USD | 15.54 USD | 17.89 USD |
2020-08-20 | 2020-08-28 | 0.0800 USD | 16.04 USD | 18.54 USD |
2020-07-23 | 2020-07-31 | 0.0800 USD | 15.61 USD | 18.12 USD |
2020-06-18 | 2020-06-26 | 0.0800 USD (-80.95%) | 16.04 USD | 18.69 USD |
2020-03-19 | 2020-03-27 | 0.4200 USD | 11.44 USD | 13.38 USD |
2019-12-19 | 2019-12-27 | 0.4200 USD | 20.49 USD | 24.87 USD |
2019-09-20 | 2019-09-27 | 0.4200 USD | 19.35 USD | 23.88 USD |
2019-06-21 | 2019-06-28 | 0.4200 USD | 18.92 USD | 23.76 USD |
2019-03-21 | 2019-03-29 | 0.4200 USD | 17.43 USD | 22.27 USD |
2018-12-13 | 2018-12-28 | 0.4200 USD | 15.24 USD | 19.84 USD |
2018-09-17 | 2018-09-28 | 0.4200 USD (13.51%) | 16.43 USD | 21.85 USD |
2018-06-14 | 2018-06-29 | 0.3700 USD | 16.49 USD | 22.36 USD |
2018-03-15 | 2018-03-29 | 0.3700 USD | 16.38 USD | 22.58 USD |
2017-12-15 | 2017-12-29 | 0.3700 USD | 17.63 USD | 24.69 USD |
2017-09-19 | 2017-09-29 | 0.3700 USD | 18.28 USD | 25.99 USD |
2017-06-14 | 2017-06-30 | 0.3700 USD | 17.01 USD | 24.53 USD |
2017-03-14 | 2017-03-31 | 0.3700 USD | 14.72 USD | 21.55 USD |
2016-12-14 | 2016-12-30 | 0.3700 USD | 13.37 USD | 19.90 USD |
2016-09-19 | 2016-09-30 | 0.3700 USD | 14.31 USD | 21.70 USD |
2016-06-15 | 2016-06-30 | 0.3700 USD | 13.27 USD | 20.47 USD |
2016-03-16 | 2016-03-31 | 0.3700 USD | 12.54 USD | 19.69 USD |
2015-12-15 | 2015-12-31 | 0.3700 USD | 11.09 USD | 17.75 USD |
2015-09-18 | 2015-09-30 | 0.3700 USD | 12.34 USD | 20.17 USD |
2015-06-16 | 2015-06-30 | 0.3700 USD (5.71%) | 14.37 USD | 23.91 USD |
2015-03-17 | 2015-03-31 | 0.3500 USD | 14.38 USD | 24.30 USD |
2014-12-19 | 2014-12-31 | 0.3500 USD | 14.41 USD | 24.71 USD |
2014-09-19 | 2014-09-30 | 0.3500 USD | 14.61 USD | 25.41 USD |
2014-06-19 | 2014-06-30 | 0.3500 USD | 14.59 USD | 25.71 USD |
2014-03-20 | 2014-03-31 | 0.3500 USD | 12.78 USD | 22.84 USD |
2013-12-19 | 2013-12-31 | 0.3500 USD (9.38%) | 11.76 USD | 21.33 USD |
2013-09-19 | 2013-09-30 | 0.3200 USD | 11.93 USD | 22.00 USD |
2013-06-19 | 2013-06-28 | 0.3200 USD | 11.22 USD | 21.00 USD |
2013-03-11 | 2013-03-20 | 0.3200 USD | 11.00 USD | 20.90 USD |
2012-12-19 | 2012-12-31 | 0.3200 USD (14.29%) | 10.01 USD | 19.30 USD |
2012-09-19 | 2012-09-28 | 0.2800 USD (16.67%) | 9.83 USD | 19.28 USD |
2012-06-20 | 2012-06-29 | 0.2400 USD | 8.77 USD | 17.45 USD |
2012-03-21 | 2012-03-30 | 0.2400 USD (20%) | 9.19 USD | 18.54 USD |
2011-12-20 | 2011-12-30 | 0.2000 USD (11.11%) | 8.10 USD | 16.55 USD |
2011-09-20 | 2011-09-30 | 0.1800 USD | 7.74 USD | 16.01 USD |
2011-06-21 | 2011-06-30 | 0.1800 USD | 8.57 USD | 17.93 USD |
2011-03-22 | 2011-03-31 | 0.1800 USD | 8.21 USD | 17.34 USD |
2010-12-21 | 2010-12-31 | 0.1800 USD (-55%) | 7.86 USD | 16.78 USD |
2010-09-21 | 2010-09-30 | 0.4000 USD | 7.47 USD | 16.12 USD |
2010-09-21 | 2010-09-30 | 0.4000 USD (150%) Special | 7.47 USD | 16.12 USD |
2010-06-22 | 2010-06-30 | 0.1600 USD | 6.18 USD | 13.67 USD |
2010-03-23 | 2010-03-31 | 0.1600 USD | 7.17 USD | 16.04 USD |
2009-12-22 | 2009-12-31 | 0.1600 USD | 6.84 USD | 15.44 USD |
2009-09-22 | 2009-09-30 | 0.1600 USD | 6.63 USD | 15.13 USD |
2009-06-18 | 2009-06-30 | 0.1600 USD | 5.21 USD | 12.02 USD |
2009-03-18 | 2009-03-31 | 0.1600 USD (-33.33%) | 3.88 USD | 9.06 USD |
2008-12-10 | 2008-12-31 | 0.2400 USD (-38.46%) | 4.42 USD | 10.50 USD |
2008-09-10 | 2008-09-30 | 0.3900 USD | 7.10 USD | 17.32 USD |
2008-06-12 | 2008-06-30 | 0.3900 USD | 10.32 USD | 25.75 USD |
2008-03-20 | 2008-03-31 | 0.3900 USD (-90.87%) | 9.71 USD | 24.61 USD |
2007-12-18 | 2007-12-31 | 4.2700 USD (994.87%) | 10.82 USD | 27.85 USD |
2007-09-18 | 2007-09-28 | 0.3900 USD | 10.09 USD | 30.06 USD |
2007-06-13 | 2007-06-29 | 0.3900 USD | 10.07 USD | 30.39 USD |
2007-03-21 | 2007-03-30 | 0.3900 USD (-55.68%) | 9.80 USD | 29.98 USD |
2006-12-13 | 2006-12-29 | 0.8800 USD (125.64%) | 8.87 USD | 27.50 USD |
2006-09-13 | 2006-09-29 | 0.3900 USD | 7.52 USD | 24.10 USD |
2006-06-13 | 2006-06-30 | 0.3900 USD (5.41%) | 6.60 USD | 21.49 USD |
2006-03-13 | 2006-03-31 | 0.3700 USD | 6.69 USD | 22.21 USD |
2005-12-07 | 2005-12-20 | 0.3700 USD | 5.86 USD | 19.77 USD |
MGU
Price: 17.17USD
Dividend Yield: 6.23%
Forward Dividend Yield: 6.13%
Payout Ratio: -51.64%
Dividend Per Share: 1.40 USD
Earnings Per Share: -2.71 USD
P/E Ratio: 5.55
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 29427
Market Capitalization: 280.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 19
DGR3: -8.02%
DGR5: -3.46%
DGR10: 6.25%