BGLYX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 19, 2026Payment date
Mar 19, 2026
Mar 19, 2026
Dividend Amount Per Share
$0.12Quarterly
Dividend Yield
26.59%Sector:
Sector Average: 1.031%
Sector Average: 1.031%
Dividend Growth
29 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
BGLYX Dividend Yield Range
BGLYX Dividend History
No data currently available
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 $0.12 per share. BGLYX's annual dividend yield is 26.59%.
When is Brookfield Global Listed Infrastructure Fund Class I ex-dividend date?
Brookfield Global Listed Infrastructure Fund Class I's previous ex-dividend date was on Mar 19, 2026. Brookfield Global Listed Infrastructure Fund Class I shareholders who own BGLYX Mutual Fund before this date received Brookfield Global Listed Infrastructure Fund Class I's last dividend payment of $0.12 per share on Mar 19, 2026. BGLYX's next ex-dividend date has not been announced yet.
When is Brookfield Global Listed Infrastructure Fund Class I dividend payment date?
Brookfield Global Listed Infrastructure Fund Class I's next quarterly payment date is on Mar 19, 2026, when Brookfield Global Listed Infrastructure Fund Class I shareholders who owned BGLYX shares before Mar 19, 2026 received a dividend payment of $0.12 per share. Add BGLYX to your watchlist to be reminded of BGLYX's next dividend payment.