Brookfield Global Infrastructure Securities Income Fund

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Historical dividends Dividends

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In 2026, Brookfield Global Infrastructure Securities Income Fund has already paid €0.37 in dividends. The last payout was in October.

Financials

In the last quarter, Brookfield Global Infrastructure Securities Income Fund had revenue of €12.41m and net profit of €10.37m

(EUR)	June 2026	YoY
Revenue	12.41m	-
Gross profit	11.98m	-
Net profit	10.37m	-
EBITDA	10.63m	-

Fundamentals

Metric	Value
Market capitalization	€65.81m
Number of shares	16m
52-week high/low	€5.11 - €3.52
Dividend yield	9.23%
Dividends TTM	€0.37
Beta	0.61
P/E ratio	5.50
PEG ratio	-0.22
P/B ratio	1.09
P/S ratio	4.38

Company profile

Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada.

Name	Brookfield Global Infrastructure Securities Income Fund
CEO	George Eugene Myhal
Headquarters	Toronto, on Canada
Website	brookfieldim.com/content/brookfield_global_infrastructure_securities_income/overview-37670.html
IPO	18/07/2013