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BGLYX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jun 18, 2025
Payment date​
Dividend Amount Per Share
$0.106
Quarterly
Dividend Yield
2.15%
Sector:
Sector Average: 1.165%
Dividend Growth​
9 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

BGLYX Dividend Yield Range

Currently, no data available

BGLYX Dividend History

No data currently available
The table shows Brookfield Global Listed Infrastructure Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Brookfield Global Listed Infrastructure Fund Class I pay dividends?
Yes, BGLYX has paid a dividend within the past 12 months.
    How much is Brookfield Global Listed Infrastructure Fund Class I's dividend?
    BGLYX pays a dividend of $0.106 per share. BGLYX's annual dividend yield is 2.15%.
      When is Brookfield Global Listed Infrastructure Fund Class I ex-dividend date?
      Brookfield Global Listed Infrastructure Fund Class I (BGLYX) does not pay a dividend.
      When is Brookfield Global Listed Infrastructure Fund Class I dividend payment date?
      Brookfield Global Listed Infrastructure Fund Class I (BGLYX) does not pay a dividend.
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