Brookfield Global Listed Real Estate Fund Class I (BLRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
+0.14 (1.07%)
Feb 13, 2026, 9:30 AM EST
BLRYX Dividend Information
BLRYX has an annual dividend of $0.31 per share, with a yield of 2.32%. The last ex-dividend date was Sep 18, 2025.
Dividend Yield
2.32%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | $0.06992 | Sep 18, 2025 |
| Jun 18, 2025 | $0.1202 | Jun 18, 2025 |
| Mar 20, 2025 | $0.11728 | Mar 20, 2025 |
| Sep 19, 2024 | $0.08814 | Sep 19, 2024 |
| Jun 21, 2024 | $0.08798 | Jun 21, 2024 |
| Mar 21, 2024 | $0.12632 | Mar 21, 2024 |
| Sep 21, 2023 | $0.08238 | Sep 21, 2023 |
| Jun 22, 2023 | $0.09406 | Jun 22, 2023 |
| Mar 16, 2023 | $0.03465 | Mar 16, 2023 |
| Sep 15, 2022 | $0.09833 | Sep 15, 2022 |
| Jun 16, 2022 | $0.08654 | Jun 16, 2022 |
| Mar 17, 2022 | $0.03918 | Mar 17, 2022 |
| Dec 16, 2021 | $0.05322 | Dec 16, 2021 |
| Sep 16, 2021 | $0.05662 | Sep 16, 2021 |
| Jun 17, 2021 | $0.07649 | Jun 17, 2021 |
| Mar 18, 2021 | $0.130 | Mar 18, 2021 |
| Dec 17, 2020 | $0.11781 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.