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Brookfield Global Listed InfrastructureI (BGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.13 (1.09%)
Oct 9, 2026, 4:00 PM EST

BGLYX Dividend Information

BGLYX has an annual dividend of $0.28 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.30%
Total Yield
29.15%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.04076Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.08459Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.11968Regular CashMar 18, 2026Mar 19, 2026
Dec 26, 2025$3.27858LT Capital GainsDec 24, 2025Dec 26, 2025
Sep 18, 2025$0.05646Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.1056Regular CashJun 17, 2025Jun 18, 2025
Mar 20, 2025$0.07428Regular CashMar 19, 2025Mar 20, 2025
Dec 27, 2024$0.04832Regular CashDec 26, 2024Dec 27, 2024
Sep 19, 2024$0.03717Regular CashSep 18, 2024Sep 19, 2024
Jun 21, 2024$0.10277Regular CashJun 20, 2024Jun 21, 2024
Mar 21, 2024$0.06434Regular CashMar 20, 2024Mar 21, 2024
Dec 14, 2023$0.06939Regular CashDec 13, 2023Dec 14, 2023
Sep 21, 2023$0.05386Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.06854Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.04286Regular CashMar 15, 2023Mar 16, 2023
Dec 15, 2022$0.76755LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 15, 2022$0.05671Regular CashSep 14, 2022Sep 15, 2022
Jun 16, 2022$0.05097Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.03167Regular CashMar 16, 2022Mar 17, 2022
Dec 16, 2021$0.40307LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts