- Dividend yield TTM
- 10.43%€0.37/share
- Dividend growth (CAGR 5Y)
- -0.64%
- Next dividend
- €0.0939 on 10/15/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.55 |
Yield | 10.43% |
Interval | Quarterly |
CAGR 3Y | 4.63% |
CAGR 5Y | 0.64% |
CAGR 10Y | 1.18% |
All dividend data
So far in 2026, €0.28 per share has been distributed. The next dividend of €0.0939 will be paid on 10/15/2026. In 2025, Brookfield Global Infrastructure Securities Income Fund distributed €0.38. The dividend yield is currently 10.43%, 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 | 2.23% | 7.86% | |
| 09/29/2026 A | 10/15/2026 | €0.0939 | ||
| 06/30/2026 | 07/15/2026 | €0.0932 | ||
| 03/31/2026 | 04/15/2026 | €0.0925 | ||
| 12/31/2025 | 01/15/2026 | €0.093 | ||
| 2025 | €0.38 | 4.73% | 7.74% | |
| 09/30/2025 | 10/15/2025 | €0.0917 | ||
| 06/30/2025 | 07/15/2025 | €0.0942 | ||
| 03/31/2025 | 04/15/2025 | €0.0952 | ||
| 12/31/2024 | 01/16/2025 | €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 October, January, April, and July.
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 10.43%, 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 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.
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 06/30/2026, 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 ex-dividend date for the next Brookfield Global Infrastructure Securities Income Fund dividend?
To receive the next dividend, Brookfield Global Infrastructure Securities Income Fund must be in your portfolio on 09/29/2026.
How much is the next dividend from Brookfield Global Infrastructure Securities Income Fund?
On 10/15/2026, €0.0939 per share is expected to be paid as a dividend.