Brookfield Global Listed Infrastructure Fund (BGLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.81
+$0.13+1.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.46 | +0.15% | ||
Sep 18, 2026 | $0.04 | - | |
Jun 18, 2026 | $0.08 | +5.96% | |
Mar 19, 2026 | $0.07 | -97.82% | |
| $3.45 | +1,470.97% | ||
Dec 26, 2025 | $3.27 | +7,202.69% | |
Sep 18, 2025 | $0.04 | -53.17% | |
Jun 18, 2025 | $0.10 | +108.71% | |
Mar 20, 2025 | $0.05 | +24.48% | |
| $0.22 | +8.18% | ||
Dec 27, 2024 | $0.04 | +17.13% | |
Sep 19, 2024 | $0.03 | -66.95% | |
Jun 21, 2024 | $0.10 | +67.64% | |
Mar 21, 2024 | $0.06 | +63.33% | |
| $0.20 | -76.71% | ||
Dec 14, 2023 | $0.03 | +40.83% | |
Dec 14, 2023 | $0.02 | -46.2% | |
Sep 21, 2023 | $0.05 | -25.18% | |
Jun 22, 2023 | $0.06 | +65.99% | |
Mar 16, 2023 | $0.04 | -94.75% | |
| $0.87 | +45.05% | ||
Dec 15, 2022 | $0.03 | -43.6% | |
Dec 15, 2022 | $0.03 | +0.37% | |
Dec 15, 2022 | $0.70 | +2,461.9% | |
Sep 15, 2022 | $0.05 | +16.92% | |
10Y Growth
23.01%
5Y Growth
53.81%
3Y Growth
170.91%
1Y Growth
1,550.91%
Community
FAQs
How much dividend does Brookfield Global Listed Infrastructure Fund pay?▼
Brookfield Global Listed Infrastructure Fund pays an annual dividend of $3.46 per share, with a dividend yield of 29.29%.
What is the dividend yield of Brookfield Global Listed Infrastructure Fund?▼
The current dividend yield of Brookfield Global Listed Infrastructure Fund is 29.29%.
When does Brookfield Global Listed Infrastructure Fund pay dividends?▼
Brookfield Global Listed Infrastructure Fund pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from Brookfield Global Listed Infrastructure Fund?▼
The next dividend payment from Brookfield Global Listed Infrastructure Fund is estimated for December 25, 2026.
How safe is the dividend of Brookfield Global Listed Infrastructure Fund?▼
Brookfield Global Listed Infrastructure Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.81%.
What is the dividend of Brookfield Global Listed Infrastructure Fund?▼
Brookfield Global Listed Infrastructure Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Brookfield Global Listed Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Brookfield Global Listed Infrastructure Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Brookfield Global Listed Infrastructure Fund pay the last dividend?▼
The last dividend payment from Brookfield Global Listed Infrastructure Fund was made on September 18, 2026.
What was the dividend of Brookfield Global Listed Infrastructure Fund in 2025?▼
In 2025, Brookfield Global Listed Infrastructure Fund paid a total dividend of $3.45 per share.
In which currency does Brookfield Global Listed Infrastructure Fund distribute the dividend?▼
Brookfield Global Listed Infrastructure Fund distributes its dividends in USD.