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

C$6.53
-C$0.06-0.91% Friday 00:00
Dividend Yield
9.19%
Dividend amount
C$0.15
Last ex-date
Jun 30, 2026
Last pay date
Jul 15, 2026

Summary

Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) dividends are paid quarterly. The latest dividend per share was C$0.15 with an ex date of June 30, 2026 and a payment date of July 15, 2026. The next dividend per share will be C$0.15 with an ex date of September 29, 2026 and a payment date of October 15, 2026. The current dividend yield of Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) is 9.19%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.60
-
15 Jul 2026
C$0.15
-
15 Apr 2026
C$0.15
-
15 Jan 2026
C$0.15
-
C$0.60
-
15 Oct 2025
C$0.15
-
15 Jul 2025
C$0.15
-
15 Apr 2025
C$0.15
-
16 Jan 2025
C$0.15
-
C$0.60
-
15 Oct 2024
C$0.15
-
15 Jul 2024
C$0.15
-
15 Apr 2024
C$0.15
-
16 Jan 2024
C$0.15
-
C$0.60
-
16 Oct 2023
C$0.15
-
17 Jul 2023
C$0.15
-
17 Apr 2023
C$0.15
-
16 Jan 2023
C$0.15
-
C$0.60
-
17 Oct 2022
C$0.15
-
15 Jul 2022
C$0.15
-
18 Apr 2022
C$0.15
-
17 Jan 2022
C$0.15
-
C$0.60
-
15 Oct 2021
C$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Brookfield Global Infrastructure Securities Income Fund pay?▼
Brookfield Global Infrastructure Securities Income Fund pays an annual dividend of C$0.60 per share, with a dividend yield of 9.19%.
What is the dividend yield of Brookfield Global Infrastructure Securities Income Fund?▼
The current dividend yield of Brookfield Global Infrastructure Securities Income Fund is 9.19%.
When does Brookfield Global Infrastructure Securities Income Fund pay dividends?▼
Brookfield Global Infrastructure Securities Income Fund pays dividends quarterly. The next payment is expected on October 15, 2026.
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 October 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Brookfield Global Infrastructure Securities Income Fund?▼
Brookfield Global Infrastructure Securities Income Fund currently pays a dividend of 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 June 30, 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 July 15, 2026.
What was the dividend of Brookfield Global Infrastructure Securities Income Fund in 2025?▼
In 2025, Brookfield Global Infrastructure Securities Income Fund paid a total dividend of C$0.60 per share.
In which currency does Brookfield Global Infrastructure Securities Income Fund distribute the dividend?▼
Brookfield Global Infrastructure Securities Income Fund distributes its dividends in CAD.