Brookfield Global Listed Real Estate Fund Class I (US1127403038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.00
-$0.03-0.25%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Mar 19, 2026 | $0.21 | +199.43% | |
| $0.31 | +1.64% | ||
Sep 18, 2025 | $0.07 | -41.83% | |
Jun 18, 2025 | $0.12 | +2.49% | |
Mar 20, 2025 | $0.12 | +33.06% | |
| $0.30 | +43.28% | ||
Sep 19, 2024 | $0.09 | +0.18% | |
Jun 21, 2024 | $0.09 | -30.35% | |
Mar 21, 2024 | $0.13 | +53.34% | |
| $0.21 | - | ||
Sep 21, 2023 | $0.08 | -12.42% | |
Jun 22, 2023 | $0.09 | +171.44% | |
Mar 16, 2023 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.27%
1Y Growth
-31.89%
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FAQs
How much dividend does Brookfield Global Listed Real Estate Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Brookfield Global Listed Real Estate Fund Class I is $0.40 per share.
What is the dividend yield of Brookfield Global Listed Real Estate Fund Class I?▼
The current dividend yield of Brookfield Global Listed Real Estate Fund Class I is 3.07%.
When does Brookfield Global Listed Real Estate Fund Class I pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Brookfield Global Listed Real Estate Fund Class I is estimated for March 19, 2027.
When is the next dividend from Brookfield Global Listed Real Estate Fund Class I?▼
The next dividend payment from Brookfield Global Listed Real Estate Fund Class I is estimated for March 19, 2027.
How safe is the dividend of Brookfield Global Listed Real Estate Fund Class I?▼
Brookfield Global Listed Real Estate Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Brookfield Global Listed Real Estate Fund Class I?▼
The latest recorded dividend from Brookfield Global Listed Real Estate Fund Class I was $0.21 per share.
When did I have to buy the shares of Brookfield Global Listed Real Estate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Brookfield Global Listed Real Estate Fund Class I, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did Brookfield Global Listed Real Estate Fund Class I pay the last dividend?▼
The last dividend payment from Brookfield Global Listed Real Estate Fund Class I was made on March 19, 2026.
What was the dividend of Brookfield Global Listed Real Estate Fund Class I in 2025?▼
Brookfield Global Listed Real Estate Fund Class I has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.