Last Paid:
$0.13$0.00(0.00%)Upcoming:
$0.13$0.00(0.00%)Summary
- MEGI last dividend was $0.13 per share, unchanged from the previous payment, with an ex-dividend date of December 22, 2025.
- The next dividend is announced to be $0.13 per share, with no increase from the previous payment, ex-dividend date is February 23, 2026.
- Over the past 365 days, MEGI has paid dividends 12 times.
Performance
MEGI Dividend Chart
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Range
Ex-dividend dates
Annual Dividend Per Share:
$1.50+$0.03(+2.28%)Summary
- As of today, MEGI annual dividend per share is $1.50, with the most recent change of +$0.03 (+2.28%) on May 31, 2025.
- During the last 3 years, MEGI annual dividend per share has risen by +$0.96 (+177.01%).
- MEGI annual dividend per share is now at all-time high.
Performance
MEGI Annual Dividend Chart
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Highlights
Range
Earnings dates
TTM Dividend Per Share:
$1.50$0.00(0.00%)Summary
- As of today, MEGI TTM dividend per share is $1.50, unchanged on December 24, 2025.
- Over the past year, MEGI TTM dividend per share has stayed the same.
- MEGI TTM dividend per share is now -7.69% below its all-time high of $1.63.
Performance
MEGI TTM Dividend Chart
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Highlights
Range
Earnings dates
MEGI Dividend Trends
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | -7.7% |
| 1Y1 Year | 0.0% | +2.3% | 0.0% |
| 3Y3 Years | +15.4% | +177.0% | +15.4% |
| 5Y5 Years | - | +177.0% | - |
MEGI Dividend Highs & Lows
| PeriodPeriod | Last vs HighLast vs High | Last vs LowLast vs Low | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 1Y | 1-Year | at high | at low | at high | +2.3% | -7.7% | +9.1% |
| 3Y | 3-Year | at high | +15.4% | at high | +177.0% | -7.7% | +25.9% |
| 5Y | 5-Year | at high | +15.4% | at high | +177.0% | -7.7% | +1285.0% |
| All-Time | All-Time | at high | +15.4% | at high | +177.0% | -7.7% | +1285.0% |
MEGI Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2025 | - | - | $1.50(-7.7%) |
| Dec 2025 | $0.13(0.0%) | - | $1.63(0.0%) |
| Nov 2025 | $0.13(0.0%) | - | $1.63(+8.3%) |
| Oct 2025 | $0.13(0.0%) | - | $1.50(-7.7%) |
| Sep 2025 | $0.13(0.0%) | - | $1.63(0.0%) |
| Aug 2025 | $0.13(0.0%) | - | $1.63(0.0%) |
| Jul 2025 | $0.13(0.0%) | - | $1.63(0.0%) |
| Jun 2025 | $0.13(0.0%) | - | $1.63(+8.3%) |
| May 2025 | - | $1.50(+2.3%) | $1.50(0.0%) |
| May 2025 | $0.13(0.0%) | - | $1.50(0.0%) |
| Apr 2025 | $0.13(0.0%) | - | $1.50(0.0%) |
| Mar 2025 | $0.13(0.0%) | - | $1.50(0.0%) |
| Feb 2025 | $0.13(0.0%) | - | $1.50(0.0%) |
| Jan 2025 | $0.13(0.0%) | - | $1.50(0.0%) |
| Dec 2024 | $0.13(0.0%) | - | $1.50(0.0%) |
| Nov 2024 | $0.13(0.0%) | - | $1.50(0.0%) |
| Oct 2024 | $0.13(0.0%) | - | $1.50(0.0%) |
| Sep 2024 | $0.13(0.0%) | - | $1.50(0.0%) |
| Aug 2024 | $0.13(0.0%) | - | $1.50(0.0%) |
| Jul 2024 | $0.13(0.0%) | - | $1.50(+1.1%) |
| Jun 2024 | $0.13(0.0%) | - | $1.48(+1.1%) |
| May 2024 | - | $1.47 | $1.47(0.0%) |
| May 2024 | $0.13(0.0%) | - | $1.47(-5.9%) |
| Apr 2024 | $0.13(0.0%) | - | $1.56(+1.1%) |
| Mar 2024 | $0.13(0.0%) | - | $1.54(+8.8%) |
| Feb 2024 | $0.13(0.0%) | - | $1.42(+1.2%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Jan 2024 | $0.13(0.0%) | - | $1.40(-6.1%) |
| Dec 2023 | $0.13(0.0%) | - | $1.49(+9.1%) |
| Nov 2023 | $0.13(0.0%) | - | $1.37(-6.3%) |
| Oct 2023 | $0.13(0.0%) | - | $1.46(+1.2%) |
| Sep 2023 | $0.13(0.0%) | - | $1.44(+9.5%) |
| Aug 2023 | $0.13(+15.4%) | - | $1.32(-6.5%) |
| Jul 2023 | $0.11(0.0%) | - | $1.41(+8.3%) |
| Jun 2023 | $0.11(0.0%) | - | $1.30(0.0%) |
| May 2023 | - | $1.30(+140.0%) | $1.30(0.0%) |
| May 2023 | $0.11(0.0%) | - | $1.30(0.0%) |
| Apr 2023 | $0.11(0.0%) | - | $1.30(0.0%) |
| Mar 2023 | $0.11(0.0%) | - | $1.30(0.0%) |
| Feb 2023 | $0.11(0.0%) | - | $1.30(0.0%) |
| Jan 2023 | $0.11(0.0%) | - | $1.30(0.0%) |
| Dec 2022 | $0.11(0.0%) | - | $1.30(+9.1%) |
| Nov 2022 | $0.11(0.0%) | - | $1.19(+10.0%) |
| Oct 2022 | $0.11(0.0%) | - | $1.08(+11.1%) |
| Sep 2022 | $0.11(0.0%) | - | $0.97(+12.5%) |
| Aug 2022 | $0.11(0.0%) | - | $0.87(+14.3%) |
| Jul 2022 | $0.11(0.0%) | - | $0.76(+16.7%) |
| Jun 2022 | $0.11(0.0%) | - | $0.65(+20.0%) |
| May 2022 | - | $0.54 | $0.54(0.0%) |
| May 2022 | $0.11(0.0%) | - | $0.54(+25.0%) |
| Apr 2022 | $0.11(0.0%) | - | $0.43(+33.3%) |
| Mar 2022 | $0.11(0.0%) | - | $0.32(+50.0%) |
| Feb 2022 | $0.11(0.0%) | - | $0.22(+100.0%) |
| Jan 2022 | $0.11 | - | $0.11 |
FAQ
- Does NYLI CBRE Global Infrastructure Megatrends Term Fund pay dividends?
- How often does NYLI CBRE Global Infrastructure Megatrends Term Fund pay dividends?
- What is the all-time high dividend per share for NYLI CBRE Global Infrastructure Megatrends Term Fund?
- What is NYLI CBRE Global Infrastructure Megatrends Term Fund annual dividend per share?
- What is the all-time high annual dividend per share for NYLI CBRE Global Infrastructure Megatrends Term Fund?
- What is NYLI CBRE Global Infrastructure Megatrends Term Fund annual dividend per share year-on-year change?
- What is NYLI CBRE Global Infrastructure Megatrends Term Fund TTM dividend per share?
- What is the all-time high TTM dividend per share for NYLI CBRE Global Infrastructure Megatrends Term Fund?
- What is MEGI TTM dividend per share year-to-date change?
- What is NYLI CBRE Global Infrastructure Megatrends Term Fund TTM dividend per share year-on-year change?
- When will NYLI CBRE Global Infrastructure Megatrends Term Fund pay dividend?
Does NYLI CBRE Global Infrastructure Megatrends Term Fund pay dividends?
Yes, MEGI pays dividend. Last payment was $0.13 per share, with an ex-dividend date on December 22, 2025
How often does NYLI CBRE Global Infrastructure Megatrends Term Fund pay dividends?
Over the past 365 days, NYLI CBRE Global Infrastructure Megatrends Term Fund paid dividends 12 times
What is the all-time high dividend per share for NYLI CBRE Global Infrastructure Megatrends Term Fund?
NYLI CBRE Global Infrastructure Megatrends Term Fund all-time high dividend per share is $0.13
What is NYLI CBRE Global Infrastructure Megatrends Term Fund annual dividend per share?
The current annual dividend per share of MEGI is $1.50
What is the all-time high annual dividend per share for NYLI CBRE Global Infrastructure Megatrends Term Fund?
NYLI CBRE Global Infrastructure Megatrends Term Fund all-time high annual dividend per share is $1.50
What is NYLI CBRE Global Infrastructure Megatrends Term Fund annual dividend per share year-on-year change?
Over the past year, MEGI annual dividend per share has changed by +$0.03 (+2.28%)
What is NYLI CBRE Global Infrastructure Megatrends Term Fund TTM dividend per share?
The current TTM dividend per share of MEGI is $1.50
What is the all-time high TTM dividend per share for NYLI CBRE Global Infrastructure Megatrends Term Fund?
NYLI CBRE Global Infrastructure Megatrends Term Fund all-time high TTM dividend per share is $1.63
What is MEGI TTM dividend per share year-to-date change?
NYLI CBRE Global Infrastructure Megatrends Term Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year
What is NYLI CBRE Global Infrastructure Megatrends Term Fund TTM dividend per share year-on-year change?
Over the past year, MEGI TTM dividend per share has changed by $0.00 (0.00%)
When will NYLI CBRE Global Infrastructure Megatrends Term Fund pay dividend?
MEGI next dividend payment is announced to be $0.13 per stock, with an ex-dividend date on February 23, 2026