Brookfield Global Listed Infrastructure Fund (BGLCX) Dividend 2026

$12.7
-$0.04-0.31% Friday 00:00
Dividend Yield
25.69%
Dividend amount
$3.25
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Brookfield Global Listed Infrastructure Fund (BGLCX) dividends are paid annual. The latest dividend per share was $3.25 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $3.25 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The curreny dividend yield of Brookfield Global Listed Infrastructure Fund (BGLCX) is 25.69%.

Upcoming

Past

DateAmountChange
$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
-96.59%
21 Jun 2024
$0.07
+113.67%
21 Mar 2024
$0.03
+36.93%
$0.1
-86.87%
14 Dec 2023
$0
-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
-31.86%
$0.77
+54.68%
15 Dec 2022
$0.03
-
15 Dec 2022
$0.7
+2,471.35%
15 Sep 2022
$0.02
+97.27%
16 Jun 2022
$0.01
+2.82%
17 Mar 2022
$0.01
-84.98%
$0.5
+45.36%
16 Dec 2021
$0.07
+517.86%
16 Dec 2021
$0.12
+977.41%
10Y Growth
24.37%
5Y Growth
67.05%
3Y Growth
249.28%
1Y Growth
-2.47%

Community

FAQ

How much dividend does Brookfield Global Listed Infrastructure Fund pay?
Brookfield Global Listed Infrastructure Fund pays an annual dividend of $3.26 per share, with a dividend yield of 25.69%.
What is the dividend yield of Brookfield Global Listed Infrastructure Fund?
The current dividend yield of Brookfield Global Listed Infrastructure Fund is 25.69%.
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 paid dividend every year within the last 13 years.
What is the dividend of Brookfield Global Listed Infrastructure Fund?
Brookfield Global Listed Infrastructure Fund currently pays a dividend of $3.25 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 December 26, 2025.
When did Brookfield Global Listed Infrastructure Fund pay the last dividend?
The last dividend payment from Brookfield Global Listed Infrastructure Fund was made on December 26, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer