Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Dividend Payout Ratio : 1.11 (As of Jun. 2024)

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What is Brookfield Global Infrastructure Securitiesome Fund Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Brookfield Global Infrastructure Securitiesome Fund's Dividend Payout Ratio for the months ended in Jun. 2024 was 1.11.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Brookfield Global Infrastructure Securities Income Fund is 1.25, which seems too high.

The historical rank and industry rank for Brookfield Global Infrastructure Securitiesome Fund's Dividend Payout Ratio or its related term are showing as below:

TSX:BGI.UN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.35 Med: 0.91 Max: 2.86
Current: 1.25

During the past 11 years, the highest Dividend Payout Ratio of Brookfield Global Infrastructure Securitiesome Fund was 2.86. The lowest was 0.35. And the median was 0.91.

TSX:BGI.UN's Dividend Payout Ratio is ranked worse than
82.57% of 1027 companies
in the Asset Management industry
Industry Median: 0.58 vs TSX:BGI.UN: 1.25

As of today (2025-04-09), the Dividend Yield % of Brookfield Global Infrastructure Securitiesome Fund is 13.13%.

During the past 11 years, the highest Trailing Annual Dividend Yield of Brookfield Global Infrastructure Securitiesome Fund was 16.48%. The lowest was 6.32%. And the median was 9.34%.

Brookfield Global Infrastructure Securitiesome Fund's Dividends per Share for the months ended in Jun. 2024 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.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Brookfield Global Infrastructure Securitiesome Fund Dividend Payout Ratio Historical Data

The historical data trend for Brookfield Global Infrastructure Securitiesome Fund's Dividend Payout Ratio can be seen below:

* 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.

* Premium members only.

Brookfield Global Infrastructure Securitiesome Fund Dividend Payout Ratio Chart

Brookfield Global Infrastructure Securitiesome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dividend Payout Ratio

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0.35

0.76

2.86

1.58

Brookfield Global Infrastructure Securitiesome Fund Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Dividend Payout Ratio	Get a 7-Day Free Trial															-	1.03	1.77	1.43	1.11

Competitive Comparison of Brookfield Global Infrastructure Securitiesome Fund's Dividend Payout Ratio

For the Asset Management subindustry, Brookfield Global Infrastructure Securitiesome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Brookfield Global Infrastructure Securitiesome Fund's Dividend Payout Ratio falls into.

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Brookfield Global Infrastructure Securitiesome Fund Dividend Payout Ratio Calculation

Brookfield Global Infrastructure Securitiesome Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	0.6	/	0.38
	=	1.58

Brookfield Global Infrastructure Securitiesome Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Jun. 2024 )	/	EPS without NRI (Q: Jun. 2024 )
	=	0.3	/	0.27
	=	1.11

Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

Brookfield Global Infrastructure Securitiesome Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Brookfield Global Infrastructure Securitiesome Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Brookfield Global Infrastructure Securitiesome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brookfield Global Infrastructure Securities Income Fund (TSX:BGI.UN) » Definitions » Dividend Payout Ratio

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Traded in Other Exchanges

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Address

Brookfield Place, 181 Bay Street, Suite 300, Toronto, ON, CAN, M5J 2T3

Website

https://www.brookfield.com

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.

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