Brookfield Global Listed Infrastructure Income Fund (FWYAWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.64
+$0.01+0.11%Thursday 00:00
Dividend Yield
3.81%
Dividend amount
$10.73
Last ex-date
Jan 16, 2026
Last pay date
Jan 20, 2026

Summary

Brookfield Global Listed Infrastructure Income Fund (FWYAWX). Dividend Frequency: monthly. The latest recorded dividend from Brookfield Global Listed Infrastructure Income Fund was $10.73 per share. Last ex-date: January 16, 2026. The last dividend payment from Brookfield Global Listed Infrastructure Income Fund was made on January 20, 2026. The next dividend payment from Brookfield Global Listed Infrastructure Income Fund is estimated for October 27, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Brookfield Global Listed Infrastructure Income Fund is 3.81%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$10.73
-
Jan 20, 2026
$10.73
+31,642.31%
$0.20
+901.03%
Dec 25, 2025
$0.03
+148.53%
Oct 25, 2025
$0.01
-61.69%
Sep 25, 2025
$0.04
+146.53%
Jul 25, 2025
$0.01
-55%
Jun 25, 2025
$0.03
+62.44%
Apr 25, 2025
$0.02
-42.06%
Mar 25, 2025
$0.03
+178.69%
Jan 8, 2025
$0.01
-37.44%
$0.02
-
Dec 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-71.67%

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FAQs

How much dividend does Brookfield Global Listed Infrastructure Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Brookfield Global Listed Infrastructure Income Fund is $0.41 per share.
What is the dividend yield of Brookfield Global Listed Infrastructure Income Fund?▼
The current dividend yield of Brookfield Global Listed Infrastructure Income Fund is 3.81%.
When does Brookfield Global Listed Infrastructure Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Brookfield Global Listed Infrastructure Income Fund is estimated for October 27, 2026.
When is the next dividend from Brookfield Global Listed Infrastructure Income Fund?▼
The next dividend payment from Brookfield Global Listed Infrastructure Income Fund is estimated for October 27, 2026.
How safe is the dividend of Brookfield Global Listed Infrastructure Income Fund?▼
Brookfield Global Listed Infrastructure Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of Brookfield Global Listed Infrastructure Income Fund?▼
The latest recorded dividend from Brookfield Global Listed Infrastructure Income Fund was $10.73 per share.
When did I have to buy the shares of Brookfield Global Listed Infrastructure Income Fund to receive the previous dividend?▼
To receive the previous dividend from Brookfield Global Listed Infrastructure Income Fund, you needed to own the shares before the ex-dividend date of January 16, 2026.
When did Brookfield Global Listed Infrastructure Income Fund pay the last dividend?▼
The last dividend payment from Brookfield Global Listed Infrastructure Income Fund was made on January 20, 2026.
What was the dividend of Brookfield Global Listed Infrastructure Income Fund in 2025?▼
Brookfield Global Listed Infrastructure Income Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.