BGIE Dividend History

BGIE Dividend History shows the dividend history, ex-dividend date, and dividend yield for Brompton Global Infrastructure ETF. BGIE pays a dividend of $0.15 per share monthly or annual dividend of $1.80 per share. BGIE's annual dividend yield is 4.75% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. BGIE began paying dividends in 2020.

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BGIE Dividend Yield

Company	Brompton Global Infrastructure ETF
Stock Symbol	BGIE - TSX
BGIE Stock Price	$33.44
BGIE Ex-Dividend Date 2026	February 27, 2026
BGIE Dividend Payout Date
BGIE Dividend Record Date
BGIE Dividend Declaration Date
BGIE Dividend Period	Monthly
BGIE Dividend	$0.15 Per Share
BGIE Annual Dividend	$1.59 Per Share
BGIE Dividend Yield	4.75%

BGIE Ex-dividend Date

Following is a table that shows the BGIE dividend history, calendar, BGIE dividend dates 2026, dividend payment date, dividend period, BGIE dividend per share, and BGIE dividend growth rate for each dividend period.

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Ex-Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
02/27/2026				Monthly	$0.15000	$0.15000
01/30/2026				Monthly	$0.15000	$0.15000
12/31/2025				Monthly	$0.13500	$0.13500
11/28/2025				Monthly	$0.13500	$0.13500
10/31/2025				Monthly	$0.13500	$0.13500
09/29/2025				Monthly	$0.13500	$0.13500
08/29/2025				Monthly	$0.13500	$0.13500
07/31/2025				Monthly	$0.13500	$0.13500
06/30/2025	04/23/2025	06/30/2025	07/15/2025	Monthly	$0.12000	$0.12000
05/30/2025	04/23/2025	05/30/2025	06/13/2025	Monthly	$0.12000	$0.12000
04/30/2025	04/23/2025	04/30/2025	05/14/2025	Monthly	$0.12000	$0.12000
03/31/2025	01/24/2025	03/31/2025	04/14/2025	Monthly	$0.12000	$0.12000
02/28/2025	01/24/2025	02/28/2025	03/14/2025	Monthly	$0.12000	$0.12000
01/31/2025	01/24/2025	01/31/2025	02/14/2025	Monthly	$0.12000	$0.12000
12/31/2024	10/24/2024	12/31/2024	01/15/2025	Monthly	$0.12000	$0.12000
11/29/2024	10/24/2024	11/29/2024	12/13/2024	Monthly	$0.12000	$0.12000
10/31/2024	10/24/2024	10/31/2024	11/14/2024	Monthly	$0.12000	$0.12000
09/27/2024	07/25/2024	09/30/2024	10/15/2024	Monthly	$0.12000	$0.12000
08/30/2024	07/25/2024	08/30/2024	09/16/2024	Monthly	$0.12000	$0.12000
07/31/2024	07/25/2024	07/31/2024	08/15/2024	Monthly	$0.12000	$0.12000	+22.45%
06/28/2024	04/24/2024	06/28/2024	07/15/2024	Monthly	$0.09800	$0.09800
05/31/2024	04/24/2024	05/31/2024	06/14/2024	Monthly	$0.09800	$0.09800
04/29/2024	04/23/2024	04/30/2024	05/14/2024	Monthly	$0.09800	$0.09800
03/27/2024	01/24/2024	03/28/2024	04/12/2024	Monthly	$0.09800	$0.09800
02/28/2024	01/24/2024	02/29/2024	03/14/2024	Monthly	$0.09800	$0.09800

01/30/2024	01/24/2024	01/31/2024	02/14/2024	Monthly	$0.09800	$0.09800
12/28/2023	10/24/2023	12/29/2023	01/15/2024	Monthly	$0.09800	$0.09800
11/29/2023	10/24/2023	11/30/2023	12/14/2023	Monthly	$0.09800	$0.09800
10/30/2023	10/24/2023	10/31/2023	11/14/2023	Monthly	$0.09800	$0.09800
09/28/2023	07/24/2023	09/29/2023	10/16/2023	Monthly	$0.09800	$0.09800
08/30/2023	07/24/2023	08/31/2023	09/15/2023	Monthly	$0.09800	$0.09800
07/28/2023	07/24/2023	07/31/2023	08/15/2023	Monthly	$0.09800	$0.09800
06/29/2023	04/21/2023	06/30/2023	07/17/2023	Monthly	$0.09800	$0.09800
05/30/2023	04/21/2023	05/31/2023	06/14/2023	Monthly	$0.09800	$0.09800
04/27/2023		04/28/2023	05/12/2023	Monthly	$0.09800	$0.09800
03/30/2023		03/31/2023	04/17/2023	Monthly	$0.09800	$0.09800
02/27/2023		02/28/2023	03/14/2023	Monthly	$0.09800	$0.09800
01/30/2023		01/31/2023	02/14/2023	Monthly	$0.09800	$0.09800
12/29/2022		12/30/2022	01/16/2023	Monthly	$0.09800	$0.09800
11/29/2022		11/30/2022	12/14/2022	Monthly	$0.09800	$0.09800
10/28/2022		10/31/2022	11/14/2022	Monthly	$0.09800	$0.09800
09/28/2022		09/30/2022	10/17/2022	Monthly	$0.09800	$0.09800
08/30/2022		08/31/2022	09/15/2022	Monthly	$0.09800	$0.09800
07/28/2022		07/29/2022	08/15/2022	Monthly	$0.09800	$0.09800	+18.07%
06/29/2022		06/30/2022	07/15/2022	Monthly	$0.08300	$0.08300
05/30/2022		05/31/2022	06/14/2022	Monthly	$0.08300	$0.08300
04/28/2022	04/22/2022	04/29/2022	05/13/2022	Monthly	$0.08300	$0.08300
03/30/2022		03/31/2022	04/14/2022	Monthly	$0.08300	$0.08300
02/25/2022		02/28/2022	03/14/2022	Monthly	$0.08300	$0.08300
01/28/2022		01/31/2022	02/14/2022	Monthly	$0.08300	$0.08300
12/30/2021		12/31/2021	01/17/2022	Monthly	$0.08300	$0.08300
11/29/2021		11/30/2021	12/14/2021	Monthly	$0.08300	$0.08300
10/28/2021		10/29/2021	11/12/2021	Monthly	$0.08300	$0.08300
09/28/2021	07/23/2021	09/30/2021	10/15/2021	Monthly	$0.08300	$0.08300
08/30/2021	07/23/2021	08/31/2021	09/15/2021	Monthly	$0.08300	$0.08300
07/29/2021	07/23/2021	07/30/2021	08/16/2021	Monthly	$0.08300	$0.08300
06/29/2021		06/30/2021	07/15/2021	Monthly	$0.08300	$0.08300
05/28/2021		05/31/2021	06/14/2021	Monthly	$0.08300	$0.08300
04/29/2021		04/30/2021	05/14/2021	Monthly	$0.08300	$0.08300
03/30/2021		03/31/2021	04/15/2021	Monthly	$0.08300	$0.08300
02/25/2021		02/26/2021	03/12/2021	Monthly	$0.08300	$0.08300
01/28/2021		01/29/2021	02/12/2021	Monthly	$0.08300	$0.08300
12/30/2020		12/31/2020	01/15/2021	Monthly	$0.08300	$0.08300
11/27/2020		11/30/2020	12/14/2020	Monthly	$0.08300	$0.08300
10/29/2020		10/30/2020	11/13/2020	Monthly	$0.08300	$0.08300
09/29/2020		09/30/2020	10/15/2020	Monthly	$0.08300	$0.08300
08/28/2020		08/31/2020	09/15/2020	Monthly	$0.08300	$0.08300
07/30/2020		07/31/2020	08/17/2020	Monthly	$0.08300	$0.08300
06/29/2020		06/30/2020	07/15/2020	Monthly	$0.08300	$0.08300	+10.67%
05/28/2020		05/29/2020	06/12/2020	Monthly	$0.07500	$0.07500