Brookfield Global Listed InfrastructureI
BGLYX
Price:
$12.5
Market Cap:
$0
Typically, this fund commits a minimum of 80% of its total capital (including any leveraged investments) to the publicly traded shares of companies operating in the infrastructure sector. These firms are listed on stock exchanges globally, encompassing both domestic and international markets, and include those based in the United States. Moreover, the portfolio's strategy ensures consistent investment in U.S.-based infrastructure companies, as well as in enterprises from at least three distinct non-U.S. nations.
Industry
Asset Management
IPO Date
2022-05-02
Stock Exchange
NASDAQ
Ticker
BGLYX
BGLYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brookfield Global Listed InfrastructureI (BGLYX) has a track record worth reviewing. Looking at dividend history for BGLYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-19
Dividend Yield
28.48%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.56
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-19 | $0.11968 | $0.11968 | 2026-03-19 | |
| 2025-12-26 | $3.27858 | $3.27858 | 2025-12-26 | |
| 2025-09-18 | $0.05646018 | $0.05646018 | 2025-09-18 | |
| 2025-06-18 | $0.1056 | $0.1056 | 2025-06-18 | |
| 2025-03-20 | $0.07428376 | $0.07428376 | 2025-03-20 | 2025-03-19 |
| 2024-12-27 | $0.04831848 | $0.04831848 | 2024-12-27 | 2024-12-26 |
| 2024-09-19 | $0.03717477 | $0.03717477 | 2024-09-19 | 2024-09-18 |
| 2024-06-21 | $0.10277 | $0.10277 | 2024-06-21 | |
| 2024-03-21 | $0.064344 | $0.064344 | 2024-03-21 | |
| 2023-12-14 | $0.069393 | $0.069393 | 2023-12-14 | |
| 2023-09-21 | $0.053859 | $0.053859 | 2023-09-21 |
Brookfield Global Listed InfrastructureI (BGLYX) Dividend History Chart
The table below shows Brookfield Global Listed InfrastructureI (BGLYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brookfield Global Listed InfrastructureI (BGLYX) Dividend Growth
Brookfield Global Listed InfrastructureI (BGLYX) 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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