Brookfield Global Listed Infrastructure Fund Class A (BGLAX) Dividends
Last dividend for Brookfield Global Listed Infrastructure Fund Class A (BGLAX) as of July 23, 2026 is 0.08 USD. The forward dividend yield for BGLAX as of July 23, 2026 is 2.37%. Average dividend growth rate for stock Brookfield Global Listed Infrastructure Fund Class A (BGLAX) for past three years is -2.75%.
Dividend history for stock BGLAX (Brookfield Global Listed Infrastructure Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Brookfield Global Listed Infrastructure Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 0.0753 USD (5.96%) | 12.52 USD | 12.52 USD |
| 2026-03-19 | 2026-03-19 | 0.0711 USD (-97.82%) | 12.45 USD | 12.45 USD |
| 2025-12-26 | 2025-12-26 | 3.2679 USD (7202.69%) | 11.60 USD | 11.60 USD |
| 2025-09-18 | 2025-09-18 | 0.0447 USD (-53.17%) | 14.61 USD | 14.61 USD |
| 2025-06-18 | 2025-06-18 | 0.0956 USD (108.71%) | 14.23 USD | 14.23 USD |
| 2025-03-20 | 2025-03-20 | 0.0458 USD (24.48%) | 13.80 USD | 13.80 USD |
| 2024-12-27 | 2024-12-27 | 0.0368 USD (17.13%) | 13.35 USD | 13.35 USD |
| 2024-09-19 | 2024-09-19 | 0.0314 USD (-66.95%) | 13.93 USD | 13.93 USD |
| 2024-06-21 | 2024-06-21 | 0.0950 USD (67.64%) | 12.29 USD | 12.29 USD |
| 2024-03-21 | 2024-03-21 | 0.0567 USD (-4.49%) | 12.33 USD | 12.33 USD |
| 2023-12-14 | 2023-12-14 | 0.0593 USD (29.56%) | 12.49 USD | 12.49 USD |
| 2023-09-21 | 2023-09-21 | 0.0458 USD (-25.18%) | 11.26 USD | 11.26 USD |
| 2023-06-22 | 2023-06-22 | 0.0612 USD (65.99%) | 12.50 USD | 12.50 USD |
| 2023-03-16 | 2023-03-16 | 0.0369 USD (-95.13%) | 12.23 USD | 12.23 USD |
| 2022-12-15 | 2022-12-15 | 0.7575 USD (1478.13%) | 12.53 USD | 12.57 USD |
| 2022-09-15 | 2022-09-15 | 0.0480 USD (17.07%) | 12.76 USD | 13.56 USD |
| 2022-06-16 | 2022-06-16 | 0.0410 USD (64%) | 11.97 USD | 12.76 USD |
| 2022-03-17 | 2022-03-17 | 0.0250 USD (-93.66%) | 13.15 USD | 14.06 USD |
| 2021-12-16 | 2021-12-16 | 0.3942 USD (965.38%) | 12.78 USD | 13.69 USD |
| 2021-09-16 | 2021-09-16 | 0.0370 USD (-22.92%) | 12.32 USD | 13.58 USD |
| 2021-06-17 | 2021-06-17 | 0.0480 USD (-60.66%) | 12.28 USD | 13.57 USD |
| 2021-03-18 | 2021-03-18 | 0.1220 USD (3.39%) | 11.35 USD | 12.59 USD |
| 2020-12-17 | 2020-12-17 | 0.1180 USD (4.42%) | 11.30 USD | 12.65 USD |
| 2020-09-17 | 2020-09-17 | 0.1130 USD | 10.50 USD | 11.87 USD |
| 2020-06-18 | 2020-06-18 | 0.1130 USD (21.51%) | 10.30 USD | 11.75 USD |
| 2020-03-19 | 2020-03-19 | 0.0930 USD (25.67%) | 8.44 USD | 9.72 USD |
| 2019-12-19 | 2019-12-19 | 0.0740 USD (-0.25%) | 11.55 USD | 13.43 USD |
| 2019-09-19 | 2019-09-19 | 0.0742 USD (-40.65%) | 11.40 USD | 13.38 USD |
| 2019-06-20 | 2019-06-20 | 0.1250 USD | 11.24 USD | 13.32 USD |
| 2019-03-21 | 2019-03-21 | 0.1250 USD (16.82%) | 10.92 USD | 13.06 USD |
| 2018-12-20 | 2018-12-20 | 0.1070 USD (-9.32%) | 9.39 USD | 11.34 USD |
| 2018-09-20 | 2018-09-20 | 0.1180 USD (1.72%) | 10.24 USD | 12.48 USD |
| 2018-06-21 | 2018-06-21 | 0.1160 USD (3.57%) | 9.86 USD | 12.14 USD |
| 2018-03-22 | 2018-03-22 | 0.1120 USD (-5.08%) | 9.47 USD | 11.77 USD |
| 2017-12-21 | 2017-12-21 | 0.1180 USD (-4.07%) | 10.05 USD | 12.60 USD |
| 2017-09-21 | 2017-09-21 | 0.1230 USD (2.50%) | 10.26 USD | 12.98 USD |
| 2017-06-22 | 2017-06-22 | 0.1200 USD (0.84%) | 9.89 USD | 12.64 USD |
| 2017-03-22 | 2017-03-22 | 0.1190 USD (6.25%) | 9.69 USD | 12.50 USD |
| 2016-12-22 | 2016-12-22 | 0.1120 USD (-6.67%) | 9.19 USD | 11.96 USD |
| 2016-09-22 | 2016-09-22 | 0.1200 USD (1.69%) | 9.77 USD | 12.84 USD |
| 2016-06-22 | 2016-06-22 | 0.1180 USD (9.26%) | 9.36 USD | 12.42 USD |
| 2016-03-22 | 2016-03-22 | 0.1080 USD (11.34%) | 8.47 USD | 11.35 USD |
| 2015-12-22 | 2015-12-22 | 0.0970 USD (-14.16%) | 7.99 USD | 10.80 USD |
| 2015-09-22 | 2015-09-22 | 0.1130 USD (-11.72%) | 8.68 USD | 11.84 USD |
| 2015-06-22 | 2015-06-22 | 0.1280 USD (77.78%) | 9.91 USD | 13.65 USD |
| 2015-03-30 | 2015-03-30 | 0.0720 USD (-87.28%) | 9.84 USD | 13.68 USD |
| 2014-12-30 | 2014-12-30 | 0.5660 USD (708.57%) | 10.12 USD | 14.15 USD |
| 2014-09-29 | 2014-09-29 | 0.0700 USD (-4.11%) | 10.65 USD | 15.48 USD |
| 2014-06-27 | 2014-06-27 | 0.0730 USD | 10.86 USD | 15.85 USD |
| 2014-03-28 | 2014-03-28 | 0.0730 USD (-32.41%) | 9.86 USD | 14.46 USD |
| 2013-12-30 | 2013-12-30 | 0.1080 USD (47.95%) | 9.44 USD | 13.91 USD |
| 2013-09-27 | 2013-09-27 | 0.0730 USD (-1.35%) | 8.74 USD | 12.98 USD |
| 2013-06-27 | 2013-06-27 | 0.0740 USD | 8.34 USD | 12.45 USD |
| 2013-03-27 | 2013-03-27 | 0.0740 USD (-70.28%) | 8.35 USD | 12.55 USD |
| 2012-12-28 | 2012-12-28 | 0.2490 USD | 7.58 USD | 11.45 USD |
BGLAX
Price: $12.88
Dividend Yield: 27.07%
Forward Dividend Yield: 2.37%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 126.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -2.75%
DGR5: 5.79%
DGR10: -3.54%