Brookfield Global Listed Real Estate Fund (US1127402048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.08
-$0.03-0.19%Wednesday 00:00
Dividend Yield
1.41%
Dividend amount
$0.02
Last ex-date
Sep 18, 2025
Last pay date
Sep 18, 2025

Summary

Brookfield Global Listed Real Estate Fund (US1127402048.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from Brookfield Global Listed Real Estate Fund was $0.02 per share. Last ex-date: September 18, 2025. The last dividend payment from Brookfield Global Listed Real Estate Fund was made on September 18, 2025. The next dividend payment from Brookfield Global Listed Real Estate Fund is estimated for March 19, 2027. Estimated next dividend amount: $0.03. The current dividend yield of Brookfield Global Listed Real Estate Fund is 1.41%.

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
$0.14
-21.6%
Sep 18, 2025
$0.02
-77.84%
Jun 18, 2025
$0.09
+159.5%
Mar 20, 2025
$0.03
-47.32%
$0.18
+36.32%
Sep 19, 2024
$0.06
+6.5%
Jun 21, 2024
$0.06
+8.82%
Mar 21, 2024
$0.05
+5.57%
$0.13
+92.93%
Sep 21, 2023
$0.05
-22.06%
Jun 22, 2023
$0.07
+454.01%
Mar 16, 2023
$0.01
-82.23%
$0.07
-
Sep 15, 2022
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Brookfield Global Listed Real Estate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Brookfield Global Listed Real Estate Fund is $0.18 per share.
What is the dividend yield of Brookfield Global Listed Real Estate Fund?▼
The current dividend yield of Brookfield Global Listed Real Estate Fund is 1.41%.
When does Brookfield Global Listed Real Estate Fund pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Brookfield Global Listed Real Estate Fund is estimated for 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 paid a dividend for 3 consecutive years.
What is the dividend of Brookfield Global Listed Real Estate Fund?▼
The latest recorded dividend from Brookfield Global Listed Real Estate Fund was $0.02 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, 2025.
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, 2025.
What was the dividend of Brookfield Global Listed Real Estate Fund in 2025?▼
Brookfield Global Listed Real Estate Fund has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.