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Brookfield Global Infrastructure Securities Income Fund (BGI.UN) Dividend Date & History

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

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 15, 2026
Dividend Amount Per Share
CAD 0.15
Quarterly
Dividend Yield
9.48%
Sector: Financial
Sector Average: 1.247%
Payout Ratio
51.34%
Dividend Growth
13 years
Since 2013
Analyst Consensus >
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Open TSE:BGI.UN in Dividend Calculator >

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Daily Dividend Calendar >

BGI.UN Dividend History

TSE:BGI.UN dividend history
Ex-DateRecord DatePayment DateFrequencyDeclaration DateAmount
Sep 29, 2026Sep 30, 2026Oct 15, 2026QuarterlySep 15, 2026CAD 0.15
Jun 30, 2026Jun 30, 2026Jul 15, 2026QuarterlyJun 16, 2026CAD 0.15
Mar 31, 2026Mar 31, 2026Apr 15, 2026QuarterlyMar 16, 2026CAD 0.15
Dec 31, 2025Dec 31, 2025Jan 15, 2026QuarterlyDec 16, 2025CAD 0.15
Sep 29, 2025Sep 30, 2025Oct 15, 2025QuarterlySep 16, 2025CAD 0.15
Jun 30, 2025Jun 30, 2025Jul 15, 2025QuarterlyJun 16, 2025CAD 0.15
Mar 31, 2025Mar 31, 2025Apr 15, 2025QuarterlyMar 18, 2025CAD 0.15
Dec 31, 2024Dec 31, 2024Jan 16, 2025QuarterlyDec 16, 2024CAD 0.15
Sep 27, 2024Sep 30, 2024Oct 15, 2024Quarterly―CAD 0.15
Jun 28, 2024Jun 28, 2024Jul 15, 2024Quarterly―CAD 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 9.48%.
When is Brookfield Global Infrastructure Securities Income Fund ex-dividend date?
Brookfield Global Infrastructure Securities Income Fund's previous ex-dividend date was on Sep 29, 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 Oct 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 Oct 15, 2026, when Brookfield Global Infrastructure Securities Income Fund shareholders who owned TSE:BGI.UN shares before Sep 29, 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 trailing-12-month earnings per share was C$1.17, and their annual dividend per share is C$0.60. TSE:BGI.UN's dividend payout ratio is 51.37% (C$0.60/C$1.17) which is sustainable.