Brookfield Global Infrastructure Securities Income Fund
BGI-UN.TO
Price:
$7.35
Market Cap:
$115.06M
Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada.
Industry
Asset Management - Income
IPO Date
2013-07-18
Stock Exchange
TSX
Ticker
BGI-UN.TO
BGI-UN.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) has a track record worth reviewing. Looking at dividend history for BGI-UN.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
8.16%
Annual Dividend
$0.15
P/E Ratio
4.74
Payout Ratio
0.39
Dividend per Share
$0.60
EPS
1.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.15 | $0.15 | 2025-10-15 | 2025-09-16 |
| 2025-06-30 | $0.15 | $0.15 | 2025-07-15 | 2025-06-16 |
| 2025-03-31 | $0.15 | $0.15 | 2025-04-15 | 2025-03-18 |
| 2024-12-31 | $0.15 | $0.15 | 2025-01-16 | |
| 2024-09-27 | $0.15 | $0.15 | 2024-10-15 | |
| 2024-06-28 | $0.15 | $0.15 | 2024-07-15 | |
| 2024-03-27 | $0.15 | $0.15 | 2024-04-15 | |
| 2023-12-28 | $0.15 | $0.15 | 2024-01-16 | |
| 2023-09-28 | $0.15 | $0.15 | 2023-10-16 | |
| 2023-06-29 | $0.15 | $0.15 | 2023-07-17 | |
| 2023-03-30 | $0.15 | $0.15 | 2023-04-17 |
Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) Dividend History Chart
The table below shows Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) Dividend Growth
Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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