GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brookfield Global Infrastructure Securities Income Fund (TSX:BGI.UN) » Definitions » Dividends per Share

Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Dividends per Share : C$0.60 (TTM As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Brookfield Global Infrastructure Securitiesome Fund Dividends per Share?

Brookfield Global Infrastructure Securitiesome Fund's dividends per share for the six months ended in Dec. 2023 was C$0.30. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.60. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 1.43. As of today, Brookfield Global Infrastructure Securitiesome Fund's Dividend Yield % is 13.64%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Brookfield Global Infrastructure Securities Income Fund is 1.58, which seems too high.

During the past 10 years, the average Dividends Per Share Growth Rate was 3.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 11 years, the highest 3-Year average Dividends Per Share Growth Rate of Brookfield Global Infrastructure Securitiesome Fund was 26.00% per year. The lowest was 26.00% per year. And the median was 26.00% per year.

For more information regarding to dividend, please check our Dividend Page.


Brookfield Global Infrastructure Securitiesome Fund Dividends per Share Historical Data

The historical data trend for Brookfield Global Infrastructure Securitiesome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookfield Global Infrastructure Securitiesome Fund Dividends per Share Chart

Brookfield Global Infrastructure Securitiesome Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.60 0.60 0.60 0.60

Brookfield Global Infrastructure Securitiesome Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.30 0.30 0.30 0.30

Competitive Comparison of Brookfield Global Infrastructure Securitiesome Fund's Dividends per Share

For the Asset Management subindustry, Brookfield Global Infrastructure Securitiesome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Global Infrastructure Securitiesome Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Global Infrastructure Securitiesome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Brookfield Global Infrastructure Securitiesome Fund's Dividend Yield % falls into.



Brookfield Global Infrastructure Securitiesome Fund Dividends per Share Calculation

Dividends paid to per common share.


Brookfield Global Infrastructure Securitiesome Fund  (TSX:BGI.UN) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Brookfield Global Infrastructure Securitiesome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.3/ 0.21
=1.43

During the past 11 years, the highest Dividend Payout Ratio of Brookfield Global Infrastructure Securitiesome Fund was 2.86. The lowest was 0.35. And the median was 0.91.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Brookfield Global Infrastructure Securities Income Fund is 1.58, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Brookfield Global Infrastructure Securitiesome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.1500002024-03-272024-03-282024-04-15Cash DividendquarterlyCAD:CAD 1.000000
CAD 0.1500002023-12-282023-12-292024-01-16Cash DividendquarterlyCAD:CAD 1.000000
CAD 0.1500002023-09-282023-09-292023-10-16Cash DividendquarterlyCAD:CAD 1.000000
CAD 0.1500002023-06-292023-06-302023-07-17Cash DividendquarterlyCAD:CAD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Brookfield Global Infrastructure Securitiesome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.6/4.36
=13.76 %

Current Share Price is C$4.36.
Brookfield Global Infrastructure Securitiesome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$0.6.

During the past 11 years, the highest Dividend Yield of Brookfield Global Infrastructure Securitiesome Fund was 16.48%. The lowest was 2.68%. And the median was 8.94%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Brookfield Global Infrastructure Securitiesome Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Brookfield Global Infrastructure Securitiesome Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Business Description

Traded in Other Exchanges
N/A
Address
Brookfield Place, 181 Bay Street, Suite 300, P.O. Box 762, Toronto, ON, CAN, M5J 2T3
Brookfield Global Infrastructure Securities Income Fund is a closed-end investment fund. The investment objective of the company is to provide the unitholders with quarterly cash distributions; maximize total return for unitholders through distributions and capital appreciation, and preserve capital. It invests in a portfolio comprised of equity securities of publicly-traded infrastructure companies that own and operate infrastructure assets. Brookfield Investment Management Inc is the investment manager of the fund.

Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Headlines

No Headlines