Brookfield Global Listed InfrastructureI (BGLYX) Dividends
Last dividend for Brookfield Global Listed InfrastructureI (BGLYX) as of June 30, 2026 is 0.08 USD. The forward dividend yield for BGLYX as of June 30, 2026 is 3.75%. Average dividend growth rate for stock Brookfield Global Listed InfrastructureI (BGLYX) for past three years is 0.58%.
Dividend history for stock BGLYX (Brookfield Global Listed InfrastructureI) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Brookfield Global Listed InfrastructureI Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 0.0846 USD (-29.32%) | 12.85 USD | 12.85 USD |
| 2026-03-19 | 2026-03-19 | 0.1197 USD (-96.35%) | 12.41 USD | 12.41 USD |
| 2025-12-26 | 2025-12-26 | 3.2786 USD (5706.89%) | 11.60 USD | 11.60 USD |
| 2025-09-18 | 2025-09-18 | 0.0565 USD (-46.53%) | 14.70 USD | 14.70 USD |
| 2025-06-18 | 2025-06-18 | 0.1056 USD (42.16%) | 14.27 USD | 14.33 USD |
| 2025-03-20 | 2025-03-20 | 0.0743 USD (53.74%) | 13.73 USD | 13.89 USD |
| 2024-12-27 | 2024-12-27 | 0.0483 USD (29.98%) | 13.16 USD | 13.38 USD |
| 2024-09-19 | 2024-09-19 | 0.0372 USD (-63.83%) | 13.65 USD | 13.93 USD |
| 2024-06-21 | 2024-06-21 | 0.1028 USD (59.72%) | 12.04 USD | 12.32 USD |
| 2024-03-21 | 2024-03-21 | 0.0643 USD (-7.28%) | 11.98 USD | 12.36 USD |
| 2023-12-14 | 2023-12-14 | 0.0694 USD (28.84%) | 12.07 USD | 12.52 USD |
| 2023-09-21 | 2023-09-21 | 0.0539 USD (-21.42%) | 10.82 USD | 11.29 USD |
| 2023-06-22 | 2023-06-22 | 0.0685 USD (59.92%) | 11.90 USD | 12.47 USD |
| 2023-03-16 | 2023-03-16 | 0.0429 USD (-94.42%) | 11.84 USD | 12.47 USD |
| 2022-12-15 | 2022-12-15 | 0.7676 USD (1253.44%) | 11.68 USD | 12.35 USD |
| 2022-09-15 | 2022-09-15 | 0.0567 USD (11.27%) | 10.81 USD | 12.11 USD |
| 2022-06-16 | 2022-06-16 | 0.0510 USD (60.93%) | 11.82 USD | 13.30 USD |
| 2022-03-17 | 2022-03-17 | 0.0317 USD (-92.14%) | 12.96 USD | 14.64 USD |
| 2021-12-16 | 2021-12-16 | 0.4031 USD (792.62%) | 12.36 USD | 13.99 USD |
| 2021-09-16 | 2021-09-16 | 0.0452 USD (-19.33%) | 11.55 USD | 13.22 USD |
| 2021-06-17 | 2021-06-17 | 0.0560 USD (-56.64%) | 11.50 USD | 13.21 USD |
| 2021-03-18 | 2021-03-18 | 0.1291 USD (1.41%) | 11.11 USD | 12.81 USD |
| 2020-12-17 | 2020-12-17 | 0.1273 USD (5.29%) | 10.83 USD | 12.62 USD |
| 2020-09-17 | 2020-09-17 | 0.1209 USD (1.26%) | 9.90 USD | 11.65 USD |
| 2020-06-18 | 2020-06-18 | 0.1194 USD (18.81%) | 9.67 USD | 11.49 USD |
| 2020-03-19 | 2020-03-19 | 0.1005 USD (-25.94%) | 8.95 USD | 10.74 USD |
| 2019-12-19 | 2019-12-19 | 0.1357 USD (0.74%) | 11.20 USD | 13.58 USD |
| 2019-09-19 | 2019-09-19 | 0.1347 USD (0.82%) | 10.91 USD | 13.36 USD |
| 2019-06-20 | 2019-06-20 | 0.1336 USD (1.44%) | 10.71 USD | 13.25 USD |
| 2019-03-21 | 2019-03-21 | 0.1317 USD (14.12%) | 10.37 USD | 12.96 USD |
| 2018-12-20 | 2018-12-20 | 0.1154 USD (-8.34%) | 8.93 USD | 11.27 USD |
| 2018-09-20 | 2018-09-20 | 0.1259 USD (1.94%) | 9.69 USD | 12.36 USD |
| 2018-06-21 | 2018-06-21 | 0.1235 USD (2.24%) | 9.62 USD | 12.39 USD |
| 2018-03-22 | 2018-03-22 | 0.1208 USD (-5.63%) | 9.15 USD | 11.90 USD |
| 2017-12-21 | 2017-12-21 | 0.1280 USD (-3.18%) | 9.71 USD | 12.76 USD |
| 2017-09-21 | 2017-09-21 | 0.1322 USD (3.44%) | 9.75 USD | 12.94 USD |
| 2017-06-22 | 2017-06-22 | 0.1278 USD (1.19%) | 9.55 USD | 12.81 USD |
| 2017-03-22 | 2017-03-22 | 0.1263 USD (4.55%) | 9.41 USD | 12.74 USD |
| 2016-12-22 | 2016-12-22 | 0.1208 USD (-6.21%) | 8.76 USD | 11.99 USD |
| 2016-09-22 | 2016-09-22 | 0.1288 USD (2.06%) | 9.28 USD | 12.83 USD |
| 2016-06-22 | 2016-06-22 | 0.1262 USD (10.03%) | 9.11 USD | 12.72 USD |
| 2016-03-22 | 2016-03-22 | 0.1147 USD (6.30%) | 8.20 USD | 11.56 USD |
| 2015-12-22 | 2015-12-22 | 0.1079 USD (-11.34%) | 7.78 USD | 11.08 USD |
| 2015-09-22 | 2015-09-22 | 0.1217 USD (-10.71%) | 8.04 USD | 11.56 USD |
| 2015-06-22 | 2015-06-22 | 0.1363 USD (69.04%) | 9.04 USD | 13.13 USD |
| 2015-03-30 | 2015-03-30 | 0.0806 USD (-85.75%) | 9.28 USD | 13.62 USD |
| 2014-12-30 | 2014-12-30 | 0.5660 USD (591.76%) | 9.60 USD | 14.18 USD |
| 2014-09-29 | 2014-09-29 | 0.0818 USD (-0.38%) | 10.11 USD | 15.52 USD |
| 2014-06-27 | 2014-06-27 | 0.0821 USD (1.17%) | 10.33 USD | 15.94 USD |
| 2014-03-28 | 2014-03-28 | 0.0812 USD (-24.48%) | 9.36 USD | 14.52 USD |
| 2013-12-30 | 2013-12-30 | 0.1075 USD (33.47%) | 8.93 USD | 13.93 USD |
| 2013-09-27 | 2013-09-27 | 0.0805 USD (0.62%) | 8.26 USD | 12.99 USD |
| 2013-06-27 | 2013-06-27 | 0.0801 USD (1.62%) | 7.87 USD | 12.45 USD |
| 2013-03-27 | 2013-03-27 | 0.0788 USD (-69.50%) | 7.95 USD | 12.65 USD |
| 2012-12-28 | 2012-12-28 | 0.2583 USD (3031.99%) | 7.25 USD | 11.62 USD |
| 2011-12-29 | 2011-12-29 | 0.0082 USD | 6.20 USD | 10.15 USD |
BGLYX
Price: $12.85
Dividend Yield: 28.14%
Forward Dividend Yield: 3.75%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 133.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 16
DGR3: 0.58%
DGR5: 1.61%
DGR10: -2.76%