Brookfield Global Listed Real Estate Fund (BLRYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.00
-$0.03-0.25% Tuesday 00:00
Dividend Yield
3.07%
Dividend amount
$0.07
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Brookfield Global Listed Real Estate Fund (BLRYX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.21 with an ex date of March 19, 2027 and a payment date of March 19, 2027. The current dividend yield of Brookfield Global Listed Real Estate Fund (BLRYX) is 3.07%.

Upcoming

Past

DateAmountChange
$0.28
-9.14%
18 Sep 2026
$0.07
-
19 Mar 2026
$0.21
+199.43%
$0.31
+1.64%
18 Sep 2025
$0.07
-41.83%
18 Jun 2025
$0.12
+2.49%
20 Mar 2025
$0.12
-
$0.30
+43.28%
19 Sep 2024
$0.09
+0.18%
21 Jun 2024
$0.09
-30.35%
21 Mar 2024
$0.13
-
$0.21
-5.79%
21 Sep 2023
$0.08
-12.42%
22 Jun 2023
$0.09
+171.44%
16 Mar 2023
$0.03
-
$0.22
-29.17%
15 Sep 2022
$0.10
+13.61%
16 Jun 2022
$0.09
+120.87%
17 Mar 2022
$0.04
-26.37%
$0.32
+2.47%
16 Dec 2021
$0.05
-6.01%
16 Sep 2021
$0.06
-25.98%
17 Jun 2021
$0.08
-41.16%
18 Mar 2021
$0.13
+329.89%
$0.31
-53.5%
17 Dec 2020
$0.09
-19.74%
17 Dec 2020
$0.03
-65.47%
10Y Growth
-8.82%
5Y Growth
-9.8%
3Y Growth
-0.27%
1Y Growth
-31.89%

Community

FAQ

How much dividend does Brookfield Global Listed Real Estate Fund pay?▼
Brookfield Global Listed Real Estate Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.07%.
What is the dividend yield of Brookfield Global Listed Real Estate Fund?▼
The current dividend yield of Brookfield Global Listed Real Estate Fund is 3.07%.
When does Brookfield Global Listed Real Estate Fund pay dividends?▼
Brookfield Global Listed Real Estate Fund pays dividends quarterly. The next payment is expected on March 19, 2027.
When is the next dividend from Brookfield Global Listed Real Estate Fund?▼
The next dividend payment from Brookfield Global Listed Real Estate Fund is estimated for March 19, 2027.
How safe is the dividend of Brookfield Global Listed Real Estate Fund?▼
Brookfield Global Listed Real Estate Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.8%.
What is the dividend of Brookfield Global Listed Real Estate Fund?▼
Brookfield Global Listed Real Estate Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Brookfield Global Listed Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Brookfield Global Listed Real Estate Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Brookfield Global Listed Real Estate Fund pay the last dividend?▼
The last dividend payment from Brookfield Global Listed Real Estate Fund was made on September 18, 2026.
What was the dividend of Brookfield Global Listed Real Estate Fund in 2025?▼
In 2025, Brookfield Global Listed Real Estate Fund paid a total dividend of $0.31 per share.
In which currency does Brookfield Global Listed Real Estate Fund distribute the dividend?▼
Brookfield Global Listed Real Estate Fund distributes its dividends in USD.