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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
Dividend Yield
2.37%
Dividend amount
$0.07
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Brookfield Global Listed Real Estate Fund Class I (US1127403038.FUND) dividends are paid trimesterly. 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 $0.12 with an ex date of March 22, 2027 and a payment date of March 19, 2027. The current dividend yield of Brookfield Global Listed Real Estate Fund Class I (US1127403038.FUND) is 2.37%.

Upcoming

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

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
+33.06%
$0.30
+43.28%
19 Sep 2024
$0.09
+0.18%
21 Jun 2024
$0.09
-30.35%
21 Mar 2024
$0.13
+53.34%
$0.21
-
21 Sep 2023
$0.08
-12.42%
22 Jun 2023
$0.09
+171.44%
16 Mar 2023
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.27%
1Y Growth
-31.89%

Community

FAQ

How much dividend does Brookfield Global Listed Real Estate Fund Class I pay?▼
Brookfield Global Listed Real Estate Fund Class I pays an annual dividend of $0.31 per share, with a dividend yield of 2.37%.
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 2.37%.
When does Brookfield Global Listed Real Estate Fund Class I pay dividends?▼
Brookfield Global Listed Real Estate Fund Class I pays dividends trimesterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Brookfield Global Listed Real Estate Fund Class I?▼
Brookfield Global Listed Real Estate Fund Class I currently pays a dividend of $0.07 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 September 18, 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 September 18, 2026.
What was the dividend of Brookfield Global Listed Real Estate Fund Class I in 2025?▼
In 2025, Brookfield Global Listed Real Estate Fund Class I paid a total dividend of $0.31 per share.
In which currency does Brookfield Global Listed Real Estate Fund Class I distribute the dividend?▼
Brookfield Global Listed Real Estate Fund Class I distributes its dividends in USD.