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Brookfield Global Listed Infrastructure Fund Class I (US1127407096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.77
+$0.13+1.12%Friday 00:00
Dividend Yield
29.86%
Dividend amount
$0.06
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Brookfield Global Listed Infrastructure Fund Class I (US1127407096.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $3.28 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Brookfield Global Listed Infrastructure Fund Class I (US1127407096.FUND) is 29.86%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.56
+1.29%
Sep 18, 2026
$0.06
-
Jun 18, 2026
$0.11
-
Mar 19, 2026
$0.12
-96.35%
$3.51
+1,291.46%
Dec 26, 2025
$3.28
+5,706.89%
Sep 18, 2025
$0.06
-46.54%
Jun 18, 2025
$0.11
+42.16%
Mar 20, 2025
$0.07
+53.74%
$0.25
+264.02%
Dec 27, 2024
$0.05
+29.98%
Sep 19, 2024
$0.04
-63.83%
Jun 21, 2024
$0.10
+59.72%
Mar 21, 2024
$0.06
-7.28%
$0.07
-
Dec 14, 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,093.78%

Community

FAQs

How much dividend does Brookfield Global Listed Infrastructure Fund Class I pay?▼
Brookfield Global Listed Infrastructure Fund Class I pays an annual dividend of $3.51 per share, with a dividend yield of 29.86%.
What is the dividend yield of Brookfield Global Listed Infrastructure Fund Class I?▼
The current dividend yield of Brookfield Global Listed Infrastructure Fund Class I is 29.86%.
When does Brookfield Global Listed Infrastructure Fund Class I pay dividends?▼
Brookfield Global Listed Infrastructure Fund Class I pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from Brookfield Global Listed Infrastructure Fund Class I?▼
The next dividend payment from Brookfield Global Listed Infrastructure Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Brookfield Global Listed Infrastructure Fund Class I?▼
Brookfield Global Listed Infrastructure 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 Infrastructure Fund Class I?▼
Brookfield Global Listed Infrastructure Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Brookfield Global Listed Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Brookfield Global Listed Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Brookfield Global Listed Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from Brookfield Global Listed Infrastructure Fund Class I was made on September 18, 2026.
What was the dividend of Brookfield Global Listed Infrastructure Fund Class I in 2025?▼
In 2025, Brookfield Global Listed Infrastructure Fund Class I paid a total dividend of $3.51 per share.
In which currency does Brookfield Global Listed Infrastructure Fund Class I distribute the dividend?▼
Brookfield Global Listed Infrastructure Fund Class I distributes its dividends in USD.