Macquarie Global Infrastructure dividends
The forward dividend yield for MGU as of May 9, 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: $17.17
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%