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Brookfield Global Infrastructure Securities Income Fund (TSE:BGI.UN)
TSX:BGI.UN
Canadian Market
BGI.UN
Brookfield Global Infrastructure Securities Income Fund
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Brookfield Global Infrastructure Securities Income Fund (BGI.UN) Dividend Date & History

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Brookfield Global Infrastructure Securities Income Fund (BGI.UN) pays a Quarterly dividend. This page shows BGI.UN’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Jun 30, 2026
Payment date​
Jul 15, 2026
Dividend Amount Per Share
C$0.15
Quarterly
Dividend Yield
9.09%
Sector: Financial
Sector Average: 1.247%
Payout Ratio
51.34%
Dividend Growth​
13 years
Since 2013
Analyst Consensus >
―
Last 3 Months
Open TSE:BGI.UN in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

BGI.UN Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Jun 30, 2026
Jun 30, 2026
Jul 15, 2026
Quarterly
Jun 16, 2026
C$0.15
Mar 31, 2026
Mar 31, 2026
Apr 15, 2026
Quarterly
Mar 16, 2026
C$0.15
Dec 31, 2025
Dec 31, 2025
Jan 15, 2026
Quarterly
Dec 16, 2025
C$0.15
Sep 29, 2025
Sep 30, 2025
Oct 15, 2025
Quarterly
Sep 16, 2025
C$0.15
Jun 30, 2025
Jun 30, 2025
Jul 15, 2025
Quarterly
Jun 16, 2025
C$0.15
Mar 31, 2025
Mar 31, 2025
Apr 15, 2025
Quarterly
Mar 18, 2025
C$0.15
Dec 31, 2024
Dec 31, 2024
Jan 16, 2025
Quarterly
Dec 16, 2024
C$0.15
Sep 27, 2024
Sep 30, 2024
Oct 15, 2024
Quarterly―C$0.15
Jun 28, 2024
Jun 28, 2024
Jul 15, 2024
Quarterly―C$0.15
Mar 27, 2024
Mar 28, 2024
Apr 15, 2024
Quarterly―C$0.15
The table shows Brookfield Global Infrastructure Securities Income Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Brookfield Global Infrastructure Securities Income Fund pay dividends?
Yes, TSE:BGI.UN has paid a dividend within the past 12 months.
    How much is Brookfield Global Infrastructure Securities Income Fund's dividend?
    TSE:BGI.UN pays a dividend of C$0.15 per share. TSE:BGI.UN's annual dividend yield is 9.09%.
      When is Brookfield Global Infrastructure Securities Income Fund ex-dividend date?
      Brookfield Global Infrastructure Securities Income Fund's previous ex-dividend date was on Jun 30, 2026. Brookfield Global Infrastructure Securities Income Fund shareholders who own TSE:BGI.UN stock before this date received Brookfield Global Infrastructure Securities Income Fund's last dividend payment of C$0.15 per share on Jul 15, 2026. TSE:BGI.UN's next ex-dividend date has not been announced yet.
        When is Brookfield Global Infrastructure Securities Income Fund dividend payment date?
        Brookfield Global Infrastructure Securities Income Fund's next quarterly payment date is on Jul 15, 2026, when Brookfield Global Infrastructure Securities Income Fund shareholders who owned TSE:BGI.UN shares before Jun 30, 2026 received a dividend payment of C$0.15 per share. Add TSE:BGI.UN to your watchlist to be reminded of TSE:BGI.UN's next dividend payment.
          Does Brookfield Global Infrastructure Securities Income Fund have sufficient earnings to cover their dividend?
          Yes, TSE:BGI.UN's past year earnings per share was C$1.06, and their annual dividend per share is C$0.60. TSE:BGI.UN's dividend payout ratio is 51.34% (C$0.60/C$1.06) which is sustainable.