Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$6.45
+C$0.08+1.26%Monday 00:00
Dividend Yield
9.42%
Dividend amount
C$0.15
Last ex-date
Sep 29, 2026
Last pay date
Oct 15, 2026

Summary

Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO). Dividend Frequency: quarterly. The latest recorded dividend from Brookfield Global Infrastructure Securities Income Fund was C$0.15 per share. Last ex-date: September 29, 2026. The last dividend payment from Brookfield Global Infrastructure Securities Income Fund was made on October 15, 2026. The next dividend payment from Brookfield Global Infrastructure Securities Income Fund is estimated for January 15, 2027. Estimated next dividend amount: C$0.15. The current dividend yield of Brookfield Global Infrastructure Securities Income Fund is 9.42%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.60
-
Oct 15, 2026
C$0.15
-
Jul 15, 2026
C$0.15
-
Apr 15, 2026
C$0.15
-
Jan 15, 2026
C$0.15
-
C$0.60
-
Oct 15, 2025
C$0.15
-
Jul 15, 2025
C$0.15
-
Apr 15, 2025
C$0.15
-
Jan 16, 2025
C$0.15
-
C$0.60
-
Oct 15, 2024
C$0.15
-
Jul 15, 2024
C$0.15
-
Apr 15, 2024
C$0.15
-
Jan 16, 2024
C$0.15
-
C$0.60
-
Oct 16, 2023
C$0.15
-
Jul 17, 2023
C$0.15
-
Apr 17, 2023
C$0.15
-
Jan 16, 2023
C$0.15
-
C$0.60
-
Oct 17, 2022
C$0.15
-
Jul 15, 2022
C$0.15
-
Apr 18, 2022
C$0.15
-
Jan 17, 2022
C$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Brookfield Global Infrastructure Securities Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Brookfield Global Infrastructure Securities Income Fund is C$0.61 per share.
What is the dividend yield of Brookfield Global Infrastructure Securities Income Fund?▼
The current dividend yield of Brookfield Global Infrastructure Securities Income Fund is 9.42%.
When does Brookfield Global Infrastructure Securities Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Brookfield Global Infrastructure Securities Income Fund is estimated for January 15, 2027.
When is the next dividend from Brookfield Global Infrastructure Securities Income Fund?▼
The next dividend payment from Brookfield Global Infrastructure Securities Income Fund is estimated for January 15, 2027.
How safe is the dividend of Brookfield Global Infrastructure Securities Income Fund?▼
Brookfield Global Infrastructure Securities Income Fund has raised its dividend for 12 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Brookfield Global Infrastructure Securities Income Fund?▼
The latest recorded dividend from Brookfield Global Infrastructure Securities Income Fund was C$0.15 per share.
When did I have to buy the shares of Brookfield Global Infrastructure Securities Income Fund to receive the previous dividend?▼
To receive the previous dividend from Brookfield Global Infrastructure Securities Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Brookfield Global Infrastructure Securities Income Fund pay the last dividend?▼
The last dividend payment from Brookfield Global Infrastructure Securities Income Fund was made on October 15, 2026.
What was the dividend of Brookfield Global Infrastructure Securities Income Fund in 2025?▼
Brookfield Global Infrastructure Securities Income Fund has recorded dividends totaling C$0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.