Brookfield Global Listed Infrastructure Fund (BGLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.30
+$0.02+0.16%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Sep 17, 2026 | $0.00 | -88.92% | |
Jun 18, 2026 | $0.04 | -98.63% | |
| $3.35 | +2,552.25% | ||
Dec 26, 2025 | $3.25 | +22,532.7% | |
Sep 18, 2025 | $0.01 | -77.88% | |
Jun 18, 2025 | $0.06 | +203.02% | |
Mar 20, 2025 | $0.02 | +19.81% | |
| $0.13 | +24.63% | ||
Dec 27, 2024 | $0.02 | +627.41% | |
Sep 19, 2024 | $0.00 | -96.59% | |
Jun 21, 2024 | $0.07 | +113.67% | |
Mar 21, 2024 | $0.03 | +36.93% | |
| $0.10 | -86.87% | ||
Dec 14, 2023 | $0.00 | -90.28% | |
Dec 14, 2023 | $0.02 | +1,309.52% | |
Sep 21, 2023 | $0.02 | -52.97% | |
Jun 22, 2023 | $0.04 | +105.26% | |
Mar 16, 2023 | $0.02 | -97.35% | |
| $0.77 | +54.68% | ||
Dec 15, 2022 | $0.03 | - | |
Dec 15, 2022 | $0.70 | +2,471.35% | |
Sep 15, 2022 | $0.02 | +97.27% | |
Jun 16, 2022 | $0.01 | +2.82% | |
Mar 17, 2022 | $0.01 | -94.4% | |
10Y Growth
25.23%
5Y Growth
70.96%
3Y Growth
253.11%
1Y Growth
2,682.07%
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FAQs
How much dividend does Brookfield Global Listed Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Brookfield Global Listed Infrastructure Fund is $0.09 per share.
What is the dividend yield of Brookfield Global Listed Infrastructure Fund?▼
The current dividend yield of Brookfield Global Listed Infrastructure Fund is 0.69%.
When does Brookfield Global Listed Infrastructure Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Brookfield Global Listed Infrastructure Fund is estimated for December 17, 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 17, 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 5-year dividend growth of 70.96%.
What is the dividend of Brookfield Global Listed Infrastructure Fund?▼
The latest recorded dividend from Brookfield Global Listed Infrastructure Fund was $0.00 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 17, 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 17, 2026.
What was the dividend of Brookfield Global Listed Infrastructure Fund in 2025?▼
Brookfield Global Listed Infrastructure Fund has recorded dividends totaling $3.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.