Brookfield Global Listed Infrastructure Fund Class I (BGLYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.24
-$0.07-0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.54 | +0.69% | ||
18 Sep 2026 | $0.06 | - | |
18 Jun 2026 | $0.08 | -29.33% | |
19 Mar 2026 | $0.12 | -96.35% | |
| $3.51 | +1,291.46% | ||
26 Dec 2025 | $3.28 | +5,706.89% | |
18 Sep 2025 | $0.06 | -46.54% | |
18 Jun 2025 | $0.11 | +42.16% | |
20 Mar 2025 | $0.07 | +53.74% | |
| $0.25 | +7.65% | ||
27 Dec 2024 | $0.05 | +29.98% | |
19 Sep 2024 | $0.04 | -63.83% | |
21 Jun 2024 | $0.10 | +59.72% | |
21 Mar 2024 | $0.06 | +43.77% | |
| $0.23 | -74.13% | ||
14 Dec 2023 | $0.04 | +81.63% | |
14 Dec 2023 | $0.02 | -54.25% | |
21 Sep 2023 | $0.05 | -21.42% | |
22 Jun 2023 | $0.07 | +59.92% | |
16 Mar 2023 | $0.04 | -93.9% | |
| $0.91 | +43.2% | ||
15 Dec 2022 | $0.70 | +1,775.35% | |
15 Dec 2022 | $0.04 | +37.11% | |
15 Dec 2022 | $0.03 | -51.81% | |
15 Sep 2022 | $0.06 | +11.27% | |
10Y Growth
22.36%
5Y Growth
52.21%
3Y Growth
158.21%
1Y Growth
1,233.68%
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FAQ
How much dividend does Brookfield Global Listed Infrastructure Fund Class I pay?▼
Brookfield Global Listed Infrastructure Fund Class I pays an annual dividend of $3.54 per share, with a dividend yield of 28.92%.
What is the dividend yield of Brookfield Global Listed Infrastructure Fund Class I?▼
The current dividend yield of Brookfield Global Listed Infrastructure Fund Class I is 28.92%.
When does Brookfield Global Listed Infrastructure Fund Class I pay dividends?▼
Brookfield Global Listed Infrastructure Fund Class I pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Brookfield Global Listed Infrastructure Fund Class I?▼
The next dividend payment from Brookfield Global Listed Infrastructure Fund Class I is estimated for September 18, 2026.
How safe is the dividend of Brookfield Global Listed Infrastructure Fund Class I?▼
Brookfield Global Listed Infrastructure Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.21%.
What is the dividend of Brookfield Global Listed Infrastructure Fund Class I?▼
Brookfield Global Listed Infrastructure Fund Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Brookfield Global Listed Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Brookfield Global Listed Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Brookfield Global Listed Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from Brookfield Global Listed Infrastructure Fund Class I was made on June 18, 2026.
What was the dividend of Brookfield Global Listed Infrastructure Fund Class I in 2025?▼
In 2025, Brookfield Global Listed Infrastructure Fund Class I paid a total dividend of $3.51 per share.
In which currency does Brookfield Global Listed Infrastructure Fund Class I distribute the dividend?▼
Brookfield Global Listed Infrastructure Fund Class I distributes its dividends in USD.