Brookfield Global Infrastructure Securities Income Fund Stock Historical Dividends and Yields -TSX:BGI.UN
Brookfield Global Infrastructure Securities Income Fund (TSX:BGI.UN) pays a dividend yield of 9.19% ($0.60 per share annually). The payout ratio is 0.72. The 5-year dividend growth rate is 0%. Brookfield Global Infrastructure Securities Income Fund has been paying dividends since 2013.
Below is Brookfield Global Infrastructure Securities Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Brookfield Global Infrastructure Securities Income Fund Dividend History & Ex-Dividend Dates
Complete history of 52 dividend payments by Brookfield Global Infrastructure Securities Income Fund since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | CAD 0.15 | 2026-06-30 | 2026-07-15 | 2026-06-16 |
| 2026-03-31 | CAD 0.15 | 2026-03-31 | 2026-04-15 | 2026-03-16 |
| 2025-12-31 | CAD 0.15 | 2025-12-31 | 2026-01-15 | 2025-12-16 |
| 2025-09-29 | CAD 0.15 | 2025-09-30 | 2025-10-15 | 2025-09-16 |
| 2025-06-30 | CAD 0.15 | 2025-06-30 | 2025-07-15 | 2025-06-16 |
| 2025-03-31 | CAD 0.15 | 2025-03-31 | 2025-04-15 | 2025-03-18 |
| 2024-12-31 | CAD 0.15 | 2024-12-31 | 2025-01-16 | 2024-12-16 |
| 2024-09-27 | CAD 0.15 | 2024-09-30 | 2024-10-15 | 2024-09-23 |
| 2024-06-28 | CAD 0.15 | 2024-06-28 | 2024-07-15 | 2024-06-14 |
| 2024-03-27 | CAD 0.15 | 2024-03-28 | 2024-04-15 | 2024-03-14 |
| 2023-12-28 | CAD 0.15 | 2023-12-29 | 2024-01-16 | 2023-12-15 |
| 2023-09-28 | CAD 0.15 | 2023-09-29 | 2023-10-16 | 2023-09-15 |
| 2023-06-29 | CAD 0.15 | 2023-06-30 | 2023-07-17 | 2023-06-16 |
| 2023-03-30 | CAD 0.15 | 2023-03-31 | 2023-04-17 | 2023-03-20 |
| 2022-12-29 | CAD 0.15 | 2022-12-30 | 2023-01-16 | 2022-12-19 |
| 2022-09-28 | CAD 0.15 | 2022-09-30 | 2022-10-17 | 2022-09-16 |
| 2022-06-29 | CAD 0.15 | 2022-06-30 | 2022-07-15 | 2022-06-17 |
| 2022-03-30 | CAD 0.15 | 2022-03-31 | 2022-04-18 | 2022-03-18 |
| 2021-12-30 | CAD 0.15 | 2021-12-31 | 2022-01-17 | 2021-12-17 |
| 2021-09-28 | CAD 0.15 | 2021-09-30 | 2021-10-15 | 2021-09-17 |
| 2021-06-29 | CAD 0.15 | 2021-06-30 | 2021-07-15 | 2021-06-18 |
| 2021-03-30 | CAD 0.15 | 2021-03-31 | 2021-04-15 | 2021-03-17 |
| 2020-12-30 | CAD 0.15 | 2020-12-31 | 2021-01-15 | 2020-12-23 |
| 2020-09-29 | CAD 0.15 | 2020-09-30 | 2020-10-15 | 2020-09-17 |
| 2020-06-29 | CAD 0.15 | 2020-06-30 | 2020-07-15 | 2020-06-16 |
| 2020-03-30 | CAD 0.15 | 2020-03-31 | 2020-04-15 | 2020-03-18 |
| 2019-12-30 | CAD 0.15 | 2019-12-31 | 2020-01-15 | 2019-12-17 |
| 2019-09-27 | CAD 0.15 | 2019-09-30 | 2019-10-15 | 2019-09-19 |
| 2019-06-27 | CAD 0.15 | 2019-06-28 | 2019-07-15 | 2019-06-17 |
| 2019-03-28 | CAD 0.15 | 2019-03-29 | 2019-04-15 | 2019-03-20 |
| 2018-12-28 | CAD 0.15 | 2018-12-31 | 2019-01-15 | 2018-12-19 |
| 2018-09-27 | CAD 0.15 | 2018-09-28 | 2018-10-15 | 2018-09-19 |
| 2018-06-28 | CAD 0.15 | 2018-06-29 | 2018-07-16 | 2018-06-19 |
| 2018-03-28 | CAD 0.15 | 2018-03-29 | 2018-04-16 | 2018-03-17 |
| 2017-12-28 | CAD 0.15 | 2017-12-29 | 2018-01-15 | 2017-12-18 |
| 2017-09-28 | CAD 0.15 | 2017-09-29 | 2017-10-16 | 2017-09-19 |
| 2017-06-28 | CAD 0.15 | 2017-06-30 | 2017-07-17 | 2017-06-21 |
| 2017-03-29 | CAD 0.15 | 2017-03-31 | 2017-04-17 | 2017-03-03 |
| 2016-12-28 | CAD 0.15 | 2016-12-30 | 2017-01-16 | 2016-12-19 |
| 2016-09-28 | CAD 0.15 | 2016-09-30 | 2016-10-17 | 2016-09-21 |
Frequently Asked Questions: TSX:BGI.UN Dividend
What is Brookfield Global Infrastructure Securities Income Fund's (TSX:BGI.UN) current dividend yield?
Brookfield Global Infrastructure Securities Income Fund (TSX:BGI.UN) currently has a dividend yield of 9.19%, paying $0.60 per share annually. The forward yield is 9.19%.
What is Brookfield Global Infrastructure Securities Income Fund's payout ratio?
Brookfield Global Infrastructure Securities Income Fund's payout ratio is 0.72, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Brookfield Global Infrastructure Securities Income Fund been paying dividends?
Brookfield Global Infrastructure Securities Income Fund has been paying dividends since 2013, a 13-year track record. The company has increased its dividend consistently since 2025.
Is Brookfield Global Infrastructure Securities Income Fund's dividend growing?
Brookfield Global Infrastructure Securities Income Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Brookfield Global Infrastructure Securities Income Fund's complete dividend data?
Above this section you'll find Brookfield Global Infrastructure Securities Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Brookfield Global Infrastructure Securities Income Fund as an investment, visit the Brookfield Global Infrastructure Securities Income Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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