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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
17.17
24.95

Dividend Yield: 6.23%

5-year range yield:
0.99%
9.42%

Forward Dividend Yield: 6.13%

Payout Ratio: -51.64%

Payout Ratio Range:
-154.04%
54.30%

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%

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