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Macquarie Global Infrastructure Total Return Fund Dividend
Dividend criteria checks 5/6
Key information
6.8%
Dividend yield
35%
Payout ratio
| Industry average yield | 2.3% |
| Next dividend pay date | n/a |
| Ex dividend date | n/a |
| Dividend per share | n/a |
| Earnings per share | US$4.16 |
| Dividend yield forecast in 3Y | n/a |
Recent dividend updates
Recent updates
Macquarie Global Infrastructure Total Return Fund declares $0.13 dividend
Feb 02Macquarie Global Infrastructure Total Return Fund declares $0.13 dividend
Jan 05MGU: As Predicted, Merger Is Now Approved
Dec 11Macquarie Global Infrastructure Total Return Fund declares $0.13 dividend
Nov 04Macquarie Global Infrastructure Total Return Fund declares $0.13 dividend
Oct 04Macquarie Global Infrastructure Total Return Fund declares $0.13 dividend
Sep 02Macquarie Global Infrastructure Total Return Fund declares $0.13 dividend
Aug 03Macquarie Global Infrastructure Total Return Fund declares $0.13 dividend
Jul 05MGU: Global Infrastructure At A Deep Discount
Mar 03MGU: A Distribution Boost Increases Appeal
Oct 18Macquarie Global Infrastructure Total Return Fund declares $0.075 dividend
May 04Macquarie Global Infrastructure Total Return Fund declares $0.075 dividend
Feb 02Macquarie Global Infrastructure Total Return Fund declares $0.075 dividend
Jan 05Macquarie Global Infrastructure Total Return Fund Is Seeking Value In Airports And The U.K.
Dec 15Macquarie Global Infrastructure Total Return Fund declares $0.075 dividend
Dec 02Macquarie Global Infrastructure Total Return Fund declares $0.075 dividend
Nov 05Stability and Growth of Payments
Fetching dividends data
Stable Dividend: MGU's dividend payments have been volatile in the past 10 years.
Growing Dividend: MGU's dividend payments have increased over the past 10 years.
Dividend Yield vs Market
| Macquarie Global Infrastructure Total Return Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (MGU) | 6.8% |
| Market Bottom 25% (US) | 1.5% |
| Market Top 25% (US) | 4.7% |
| Industry Average (Capital Markets) | 2.3% |
| Analyst forecast in 3 Years (MGU) | n/a |
Notable Dividend: MGU's dividend (6.84%) is higher than the bottom 25% of dividend payers in the US market (1.65%).
High Dividend: MGU's dividend (6.84%) is in the top 25% of dividend payers in the US market (4.77%)
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (34.6%), MGU's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (60.6%), MGU's dividend payments are covered by cash flows.