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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
0.4%
Dividend amount
$0.02
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Brookfield Global Listed Real Estate Fund (US1127402048.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.02 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Brookfield Global Listed Real Estate Fund (US1127402048.FUND) is 0.4%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 
20
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.02
-86.21%
18 Sep 2026
$0.02
-
$0.14
-21.6%
18 Sep 2025
$0.02
-77.84%
18 Jun 2025
$0.09
+159.5%
20 Mar 2025
$0.03
-47.32%
$0.18
+36.32%
19 Sep 2024
$0.06
+6.5%
21 Jun 2024
$0.06
+8.82%
21 Mar 2024
$0.05
+5.57%
$0.13
+92.93%
21 Sep 2023
$0.05
-22.06%
22 Jun 2023
$0.07
+454.01%
16 Mar 2023
$0.01
-82.23%
$0.07
-
15 Sep 2022
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-37.74%
1Y Growth
-80.16%

Community

FAQ

How much dividend does Brookfield Global Listed Real Estate Fund pay?▼
Brookfield Global Listed Real Estate Fund pays an annual dividend of $0.05 per share, with a dividend yield of 0.4%.
What is the dividend yield of Brookfield Global Listed Real Estate Fund?▼
The current dividend yield of Brookfield Global Listed Real Estate Fund is 0.4%.
When does Brookfield Global Listed Real Estate Fund pay dividends?▼
Brookfield Global Listed Real Estate Fund pays dividends semi-annual. The next payment is expected on September 18, 2026.
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 September 18, 2026.
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, with a payout ratio of 0%.
What is the dividend of Brookfield Global Listed Real Estate Fund?▼
Brookfield Global Listed Real Estate Fund currently pays a dividend of $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?▼
In 2025, Brookfield Global Listed Real Estate Fund paid a total dividend of $0.14 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.