Brookfield Global Listed InfrastructureI (BGLYX)

BGLYX Dividend Information

BGLYX has an annual dividend of $0.29 per share, with a yield of 2.33%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 2.33%
• Total Yield: 28.00%
• Annual Dividend: $0.29
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 10.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.08459	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.11968	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 26, 2025	$3.27858	LT Capital Gains	Dec 24, 2025	Dec 26, 2025
Sep 18, 2025	$0.05646	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.1056	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.07428	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 27, 2024	$0.04832	Regular Cash	Dec 26, 2024	Dec 27, 2024
Sep 19, 2024	$0.03717	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 21, 2024	$0.10277	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 21, 2024	$0.06434	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 14, 2023	$0.06939	Regular Cash	Dec 13, 2023	Dec 14, 2023
Sep 21, 2023	$0.05386	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.06854	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.04286	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 15, 2022	$0.76755	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 15, 2022	$0.05671	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 16, 2022	$0.05097	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.03167	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 16, 2021	$0.40307	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Sep 16, 2021	$0.04516	Regular Cash	Sep 15, 2021	Sep 16, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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