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Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Forward Dividend Yield % : 14.25% (As of Apr. 25, 2024)


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What is Brookfield Global Infrastructure Securitiesome Fund Forward Dividend Yield %?

As of today (2024-04-25), the Forward Annual Dividend Yield of Brookfield Global Infrastructure Securitiesome Fund is 14.25%.

As of today (2024-04-25), the Trailing Annual Dividend Yield of Brookfield Global Infrastructure Securitiesome Fund is 14.25%.

TSX:BGI.UN's Forward Dividend Yield % is ranked better than
95.18% of 1203 companies
in the Asset Management industry
Industry Median: 5.9 vs TSX:BGI.UN: 14.25

Brookfield Global Infrastructure Securitiesome Fund's Dividends per Share for the six months ended in Dec. 2023 was C$0.30.

During the past 10 years, the average Dividends Per Share Growth Rate was 3.20% per year.

During the past 11 years, the highest 3-Year average Dividends Per Share Growth Rate of Brookfield Global Infrastructure Securitiesome Fund was 26.00% per year. The lowest was 26.00% per year. And the median was 26.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of Brookfield Global Infrastructure Securitiesome Fund's Forward Dividend Yield %

For the Asset Management subindustry, Brookfield Global Infrastructure Securitiesome Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Global Infrastructure Securitiesome Fund's Forward Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Global Infrastructure Securitiesome Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Brookfield Global Infrastructure Securitiesome Fund's Forward Dividend Yield % falls into.



Brookfield Global Infrastructure Securitiesome Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Brookfield Global Infrastructure Securitiesome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.1502024-03-272024-03-282024-04-15Cash DividendquarterlyCAD:CAD 1.000000
CAD 0.1502023-12-282023-12-292024-01-16Cash DividendquarterlyCAD:CAD 1.000000
CAD 0.1502023-09-282023-09-292023-10-16Cash DividendquarterlyCAD:CAD 1.000000
CAD 0.1502023-06-292023-06-302023-07-17Cash DividendquarterlyCAD:CAD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Brookfield Global Infrastructure Securitiesome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.6/4.21
=14.25 %

Current Share Price is C$4.21.
Brookfield Global Infrastructure Securitiesome Fund's Dividends per Share for the forward twelve months is calculated as C$0.15 * 4 = C$0.6.

Brookfield Global Infrastructure Securitiesome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.6/4.21
=14.25 %

Current Share Price is C$4.21.
Brookfield Global Infrastructure Securitiesome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$0.6.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Brookfield Global Infrastructure Securitiesome Fund  (TSX:BGI.UN) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Brookfield Global Infrastructure Securitiesome Fund Forward Dividend Yield % Related Terms

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Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Business Description

Traded in Other Exchanges
N/A
Address
Brookfield Place, 181 Bay Street, Suite 300, P.O. Box 762, Toronto, ON, CAN, M5J 2T3
Brookfield Global Infrastructure Securities Income Fund is a closed-end investment fund. The investment objective of the company is to provide the unitholders with quarterly cash distributions; maximize total return for unitholders through distributions and capital appreciation, and preserve capital. It invests in a portfolio comprised of equity securities of publicly-traded infrastructure companies that own and operate infrastructure assets. Brookfield Investment Management Inc is the investment manager of the fund.

Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Headlines

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