Brookfield Global Infrastructure Securities Income Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 28 Sep 2021. In trailing 12 Months, 127.77% of the company’s earnings is paid out as dividends.

BGI-UN.TO Most Recent Dividend 28 Sep 2021
BGI-UN.TO Dividend Yield TTM 8.67%
BGI-UN.TO Payout Ratio TTM 127.77% (Trailing 12 Months of Earnings)
Brookfield Global Infrastructure Securities Income Fund (TSX:BGI-UN.TO): Payout ratio
Payout ratio 127.77%

Brookfield Global Infrastructure Securities Income Fund stock dividend per share (2016 – 2021)

Brookfield Global Infrastructure Securities Income Fund (TSX:BGI-UN.TO): Dividend per share
2016 $0
2017 $0
2018 $0
2019 $0.6
2020 $0.6
2021 $0

Brookfield Global Infrastructure Securities Income Fund stock dividend yield (2016 – 2021)

Brookfield Global Infrastructure Securities Income Fund (TSX:BGI-UN.TO): Dividend Yield
2016 9.17%
2017 9.08%
2018 10.94%
2019 7.83%
2020 10.16%
2021 9.03%

Brookfield Global Infrastructure Securities Income Fund stock dividend history by quarter (2013 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
28 Sep 2021 $0.15000 $0.15000
29 Jun 2021 $0.15000 $0.15000
30 Mar 2021 $0.00000 $0.15000
30 Dec 2020 $0.15000 $0.15000
29 Sep 2020 $0.15000 $0.15000
29 Jun 2020 $0.15000 $0.15000
30 Mar 2020 $0.15000 $0.15000
30 Dec 2019 $0.15000 $0.15000
27 Sep 2019 $0.15000 $0.15000
27 Jun 2019 $0.15000 $0.15000
28 Mar 2019 $0.15000 $0.15000
28 Dec 2018 $0.00000 $0.15000
27 Sep 2018 $0.00000 $0.15000
28 Jun 2018 $0.00000 $0.15000
28 Mar 2018 $0.00000 $0.15000
28 Dec 2017 $0.00000 $0.15000
28 Sep 2017 $0.00000 $0.15000
28 Jun 2017 $0.00000 $0.15000
29 Mar 2017 $0.00000 $0.15000
28 Dec 2016 $0.00000 $0.15000
28 Sep 2016 $0.00000 $0.15000
28 Jun 2016 $0.00000 $0.15000
29 Mar 2016 $0.00000 $0.15000
29 Dec 2015 $0.00000 $0.15000
28 Sep 2015 $0.00000 $0.15000
26 Jun 2015 $0.00000 $0.15000
27 Mar 2015 $0.00000 $0.15000
29 Dec 2014 $0.00000 $0.15000
26 Sep 2014 $0.00000 $0.15000
26 Jun 2014 $0.00000 $0.15000
27 Mar 2014 $0.00000 $0.15000
27 Dec 2013 $0.00000 $0.15000
26 Sep 2013 $0.00000 $0.15000

Brookfield Global Infrastructure Securities Income Fund Dividend FAQs

Does Brookfield Global Infrastructure Securities Income Fund pay dividends?

Yes, Brookfield Global Infrastructure Securities Income Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 8.67%.

When does Brookfield Global Infrastructure Securities Income Fund pay dividends?

The last payment date was on 28 Sep 2021.

How much does Brookfield Global Infrastructure Securities Income Fund pay in dividends?

The most recent quarterly dividend was $0.15. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.