Brookfield Global Listed Infrastructure Fund (BGLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.56
-$0.05-0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | -97.89% | ||
17 Sep 2026 | $0.00 | -88.92% | |
18 Jun 2026 | $0.04 | -98.63% | |
| $3.35 | +2,552.25% | ||
26 Dec 2025 | $3.25 | +22,532.7% | |
18 Sep 2025 | $0.01 | -77.88% | |
18 Jun 2025 | $0.06 | +203.02% | |
20 Mar 2025 | $0.02 | +19.81% | |
| $0.13 | +24.63% | ||
27 Dec 2024 | $0.02 | +627.41% | |
19 Sep 2024 | $0.00 | -96.59% | |
21 Jun 2024 | $0.07 | +113.67% | |
21 Mar 2024 | $0.03 | +36.93% | |
| $0.10 | -86.87% | ||
14 Dec 2023 | $0.00 | -90.28% | |
14 Dec 2023 | $0.02 | +1,309.52% | |
21 Sep 2023 | $0.02 | -52.97% | |
22 Jun 2023 | $0.04 | +105.26% | |
16 Mar 2023 | $0.02 | -97.35% | |
| $0.77 | +54.68% | ||
15 Dec 2022 | $0.03 | - | |
15 Dec 2022 | $0.70 | +2,471.35% | |
15 Sep 2022 | $0.02 | +97.27% | |
16 Jun 2022 | $0.01 | +2.82% | |
17 Mar 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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FAQ
How much dividend does Brookfield Global Listed Infrastructure Fund pay?▼
Brookfield Global Listed Infrastructure Fund pays an annual dividend of $0.09 per share, with a dividend yield of 0.74%.
What is the dividend yield of Brookfield Global Listed Infrastructure Fund?▼
The current dividend yield of Brookfield Global Listed Infrastructure Fund is 0.74%.
When does Brookfield Global Listed Infrastructure Fund pay dividends?▼
Brookfield Global Listed Infrastructure Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 70.96%.
What is the dividend of Brookfield Global Listed Infrastructure Fund?▼
Brookfield Global Listed Infrastructure Fund currently pays a dividend of $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?▼
In 2025, Brookfield Global Listed Infrastructure Fund paid a total dividend of $3.35 per share.
In which currency does Brookfield Global Listed Infrastructure Fund distribute the dividend?▼
Brookfield Global Listed Infrastructure Fund distributes its dividends in USD.