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BGLYX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Sep 19, 2024
Payment date​
Sep 19, 2024
Dividend Amount Per Share
$0.037
Quarterly
Dividend Yield
1.11%
Sector:
Sector Average: 1.194%
Dividend Growth​
3 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

BGLYX Dividend Yield Range

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 $0.037 per share. BGLYX's annual dividend yield is 1.11%.
      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 Sep 19, 2024. 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 $0.04 per share on Sep 19, 2024. 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 Sep 19, 2024, when Brookfield Global Listed Infrastructure Fund Class I shareholders who owned BGLYX shares before Sep 19, 2024 received a dividend payment of $0.04 per share. Add BGLYX to your watchlist to be reminded of BGLYX's next dividend payment.
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