- Dividend yield TTM
- 9.23%€0.37/share
- Dividend growth (CAGR 5Y)
- -0.64%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.04 |
Yield | 9.23% |
Interval | Quarterly |
CAGR 3Y | 4.63% |
CAGR 5Y | 0.64% |
CAGR 10Y | 1.18% |
All dividend data
So far in 2026, €0.37 per share has been distributed. In 2025, Brookfield Global Infrastructure Securities Income Fund distributed €0.38. The dividend yield is currently 9.23%, and distributions have decreased by 4.63% over the last 3 years. Brookfield Global Infrastructure Securities Income Fund pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 2.15% | 9.23% | |
| 29/09/2026 | 15/10/2026 | €0.0942 | ||
| 30/06/2026 | 15/07/2026 | €0.0932 | ||
| 31/03/2026 | 15/04/2026 | €0.0925 | ||
| 31/12/2025 | 15/01/2026 | €0.093 | ||
| 2025 | €0.38 | 4.73% | 7.74% | |
| 30/09/2025 | 15/10/2025 | €0.0917 | ||
| 30/06/2025 | 15/07/2025 | €0.0942 | ||
| 31/03/2025 | 15/04/2025 | €0.0952 | ||
| 31/12/2024 | 16/01/2025 | €0.10 | ||
| 2024 | €0.40 | 0.00% | 11.89% | |
| 2023 | €0.40 | 9.09% | 14.57% | |
| 2022 | €0.44 | 10.66% | 12.43% | |
| 2021 | €0.40 | 1.53% | 8.75% | |
| 2020 | €0.39 | 1.68% | 10.37% | |
| 2019 | €0.40 | 1.61% | 7.52% | |
| 2018 | €0.39 | 6.67% | 10.75% | |
| 2017 | €0.42 | 6.38% | 9.35% | |
| 2016 | €0.39 | 8.19% | 8.50% | |
| 2015 | €0.43 | 7.80% | 10.47% | |
| 2014 | €0.40 | 262.64% | 6.14% | |
| 2013 | €0.11 | 0.00% | 1.60% | |
Frequently asked questions
When does Brookfield Global Infrastructure Securities Income Fund pay dividends?
Brookfield Global Infrastructure Securities Income Fund pays dividends in January, April, July and October.
How often does Brookfield Global Infrastructure Securities Income Fund pay dividends?
Brookfield Global Infrastructure Securities Income Fund pays dividends quarterly.
What percentage of dividends does Brookfield Global Infrastructure Securities Income Fund pay?
The dividend yield is currently 9.23%, and payouts have decreased by 4.63% over the past 3 years.
When were the most recent dividend payment dates for Brookfield Global Infrastructure Securities Income Fund?
The most recent payment was made on 15/10/2026. Previous payments were made on: 15/07/2026, 15/04/2026 and 15/01/2026.
When did you need to hold Brookfield Global Infrastructure Securities Income Fund in your portfolio to receive the latest dividend?
If you held Brookfield Global Infrastructure Securities Income Fund in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Brookfield Global Infrastructure Securities Income Fund in 2025?
In 2025, Brookfield Global Infrastructure Securities Income Fund paid €0.38 in dividends.
How much was the dividend from Brookfield Global Infrastructure Securities Income Fund in 2024?
In 2024, Brookfield Global Infrastructure Securities Income Fund paid €0.40 in dividends.
When is the next dividend from Brookfield Global Infrastructure Securities Income Fund expected?
Brookfield Global Infrastructure Securities Income Fund is expected to pay the next dividend in January.