Dividend history
Brookfield Global Infrastructure Securities Income Fund
BGI-UN.TO
Recent payments
$0.1500CAD
Ex: Sep 29, 2026
Pay: Oct 15
$0.1500CAD
Ex: Jun 30, 2026
$0.1500CAD
Ex: Dec 31, 2025
Pay: Jan 15
$0.1500CAD
Ex: Sep 29, 2025
Pay: Oct 15
$0.1500CAD
Ex: Jun 30, 2025
Pay: Jul 15
$0.1500CAD
Ex: Mar 31, 2025
Pay: Apr 15
$0.1500CAD
Ex: Dec 31, 2024
Pay: Jan 16
$0.1500CAD
Ex: Sep 27, 2024
Pay: Oct 15
$0.1500CAD
Ex: Jun 28, 2024
Pay: Jul 15
$0.1500CAD
Ex: Mar 27, 2024
Pay: Apr 15
The Brookfield Global Infrastructure Securities Income Fund has consistently paid dividends over the past three years.
Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) has a solid history of dividend payments, totaling 12 payments in about three years. This shows the fund's commitment to providing value to its investors through regular distributions.
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Brookfield Global Infrastructure Securities Income Fund
BGI-UN.TO
BGI-UN.TO
Brookfield Global Infrastructure Securities Income Fund
WealthAwesomeMarket cap
$106.91M
P/E
5.8x
52W high
$7.50
52W low
$5.48
1W change
-1.22%
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on BGI-UN's historical volatility
30-Day Vol
20.8%
Annualized
90-Day Vol
20.4%
Annualized
Trend (90d)
-34.1%
Annualized drift
90d Mean
C$5.75
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$6.24 | C$5.81 – C$6.71 |
| 60 trading days | C$5.99 | C$5.41 – C$6.63 |
| 90 trading days | C$5.75 | C$5.08 – C$6.52 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Investor takeaway: For Canadian retail investors, especially those using registered accounts like TFSA or RRSP, the steady dividend payments from Brookfield Global Infrastructure Securities Income Fund can be appealing for income-focused portfolios.
12 Payments Over 3 Years
Since its inception, the Brookfield Global Infrastructure Securities Income Fund has made 12 dividend payments, maintaining the same dividend amount throughout this time.
Dividend Payment History
The fund has a strong dividend payment history, with 12 payments since it started distributing dividends. The latest dividend was declared on September 15, 2026, with an ex-dividend date of September 29, 2026. Investors can expect the next payment of CA$0.15 CAD on October 15, 2026.
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Consistency in Dividends
The fund has kept its dividend amount consistent at CA$0.15 CAD for all payments, showing a stable approach to dividend distribution. While there haven't been any increases in the dividend amount over the past three years, the regular payments highlight the fund's dedication to returning value to its investors.
Dividend calendar
| Ticker | BGI-UN.TO |
| Amount | CA$0.15 |
| Ex-dividend | 2026-09-29 |
| Record | 2026-09-30 |
| Payment | 2026-10-15 |
| Declared | 2026-09-15 |
| Trailing yield | 0.00% |
| Stock page | BGI-UN.TO dividend history |
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