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Stock Events

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y (BGLYX) Dividend 2026

$12.8
-$0.01-0.08% Friday 00:00
Dividend Yield
2.22%
Dividend amount
$0.07
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y (BGLYX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of March 20, 2026 and a payment date of March 20, 2026. The next dividend per share will be $0.11 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The curreny dividend yield of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y (BGLYX) is 2.22%.

Upcoming

18
JUN
Dividend Ex
Estimated
 
18
JUN
Dividend Payment
Estimated
 
18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.28
-91.9%
20 Mar 2026
$0.07
-
$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
$0.1
+59.72%
21 Mar 2024
$0.06
+161.14%
$0.23
-74.13%
14 Dec 2023
$0.04
-16.91%
14 Dec 2023
$0.02
-44.94%
21 Sep 2023
$0.05
-21.42%
22 Jun 2023
$0.07
+59.92%
16 Mar 2023
$0.04
+56.83%
$0.91
+43.2%
15 Dec 2022
$0.04
-33.92%
15 Dec 2022
$0.03
-51.81%
15 Dec 2022
$0.7
+1,775.35%
15 Sep 2022
$0.06
+11.27%
16 Jun 2022
$0.05
+60.93%
17 Mar 2022
$0.03
-52.89%
10Y Growth
-5.3%
5Y Growth
-5.89%
3Y Growth
10.67%
1Y Growth
-91.9%

Community

FAQ

How much dividend does BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y pay?▼
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y pays an annual dividend of $0.28 per share, with a dividend yield of 2.22%.
What is the dividend yield of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y?▼
The current dividend yield of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y is 2.22%.
When does BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y pay dividends?▼
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y?▼
The next dividend payment from BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y is estimated for June 18, 2026.
How safe is the dividend of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y?▼
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y paid dividend every year within the last 14 years.
What is the dividend of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y?▼
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y to receive the previous dividend?▼
To receive the previous dividend from BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y pay the last dividend?▼
The last dividend payment from BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y was made on March 20, 2026.
What was the dividend of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y in 2025?▼
In 2025, BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y paid a total dividend of $3.51 per share.
In which currency does BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y distribute the dividend?▼
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer