Brookfield Next Generation Infrastructure Fund Class I (US1127405199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.89
-$0.01-0.13%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 | $3.33 | - | |
Jun 24, 2026 | $3.21 | +2,623.3% | |
Mar 19, 2026 | $0.12 | -94.27% | |
| $2.24 | +1,539.14% | ||
Dec 26, 2025 | $2.06 | +1,875.87% | |
Sep 18, 2025 | $0.10 | +132.76% | |
Jun 18, 2025 | $0.04 | +23.18% | |
Mar 20, 2025 | $0.04 | +279.3% | |
| $0.14 | +1,245.77% | ||
Dec 27, 2024 | $0.01 | -73.23% | |
Sep 19, 2024 | $0.04 | -46.43% | |
Jun 21, 2024 | $0.07 | +170.07% | |
Mar 21, 2024 | $0.02 | - | |
| $0.01 | - | ||
Dec 14, 2023 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4,243.04%
Community
FAQs
How much dividend does Brookfield Next Generation Infrastructure Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Brookfield Next Generation Infrastructure Fund Class I is $5.49 per share.
What is the dividend yield of Brookfield Next Generation Infrastructure Fund Class I?▼
The current dividend yield of Brookfield Next Generation Infrastructure Fund Class I is 79.7%.
When does Brookfield Next Generation Infrastructure Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Brookfield Next Generation Infrastructure Fund Class I is estimated for December 25, 2026.
When is the next dividend from Brookfield Next Generation Infrastructure Fund Class I?▼
The next dividend payment from Brookfield Next Generation Infrastructure Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Brookfield Next Generation Infrastructure Fund Class I?▼
Brookfield Next Generation Infrastructure Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Brookfield Next Generation Infrastructure Fund Class I?▼
The latest recorded dividend from Brookfield Next Generation Infrastructure Fund Class I was $3.21 per share.
When did I have to buy the shares of Brookfield Next Generation Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Brookfield Next Generation Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Brookfield Next Generation Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from Brookfield Next Generation Infrastructure Fund Class I was made on June 24, 2026.
What was the dividend of Brookfield Next Generation Infrastructure Fund Class I in 2025?▼
Brookfield Next Generation Infrastructure Fund Class I has recorded dividends totaling $2.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.