Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W (0P0001H4V1)
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0.65% Div Yield
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 20 Mar 2026 | 13 Mar 2026 | $0.16 | 20 Mar 2026 | 16 Mar 2026 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 19 Dec 2025 | 12 Dec 2025 | $0.15 | 19 Dec 2025 | 15 Dec 2025 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 19 Sep 2025 | 12 Sep 2025 | $0.15 | 19 Sep 2025 | 15 Sep 2025 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 20 Jun 2025 | 13 Jun 2025 | $0.15 | 20 Jun 2025 | 16 Jun 2025 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 21 Mar 2025 | 14 Mar 2025 | $0.14 | 21 Mar 2025 | 17 Mar 2025 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 22 Mar 2024 | 15 Mar 2024 | $0.15 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 26 Dec 2023 | 19 Dec 2023 | $0.15 | 26 Dec 2023 | 22 Dec 2023 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 26 Sep 2023 | 19 Sep 2023 | $0.15 | 26 Sep 2023 | 22 Sep 2023 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 23 Jun 2023 | 16 Jun 2023 | $0.15 | 23 Jun 2023 | 20 Jun 2023 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 27 Mar 2023 | 20 Mar 2023 | $0.15 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 27 Dec 2022 | 19 Dec 2022 | $0.16 | 27 Dec 2022 | 22 Dec 2022 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 26 Sep 2022 | 19 Sep 2022 | $0.16 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 23 Jun 2022 | 16 Jun 2022 | $0.16 | 23 Jun 2022 | 21 Jun 2022 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 25 Mar 2021 | 18 Mar 2021 | $0.19 | 25 Mar 2021 | 22 Mar 2021 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 28 Dec 2020 | 21 Dec 2020 | $0.18 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 28 Sep 2020 | 21 Sep 2020 | $0.16 | 28 Sep 2020 | 24 Sep 2020 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 26 Jun 2020 | 19 Jun 2020 | $0.16 | 26 Jun 2020 | 22 Jun 2020 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 27 Mar 2020 | 20 Mar 2020 | $0.14 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 27 Dec 2019 | 20 Dec 2019 | $0.2 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| 0P0001H4V1 Paid Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W 27 Sep 2019 | 20 Sep 2019 | $0.21 | 27 Sep 2019 | 23 Sep 2019 | - | Other |
0P0001H4V1 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001H4V1, as Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W is not paying dividends.
How often are dividends paid?
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.1629 per share on 2026-03-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -3.81%, reflecting the 0P0001H4V1's commitment to rewarding shareholders.
How can I track 0P0001H4V1 dividends?
You can easily track 0P0001H4V1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
