Brookfield Global Listed Real Estate Fund Class A (BLRAX)
Market Closed
30 Jun, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
13. 01
-0.04
-0.2713%
$
- Market Cap
0.25% Div Yield
0 Volume
$ 13.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2025 | $0.07 | 20 Mar 2025 | 19 Mar 2025 | - | Quarterly |
| | 19 Sep 2024 | $0.08 | 19 Sep 2024 | 18 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.08 | 21 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.11 | 21 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 21 Sep 2023 | $0.08 | 21 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.09 | 22 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.03 | 16 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 15 Sep 2022 | $0.09 | 15 Sep 2022 | 14 Sep 2022 | - | Quarterly |
| | 16 Jun 2022 | $0.08 | 16 Jun 2022 | 15 Jun 2022 | - | Quarterly |
| | 17 Mar 2022 | $0.03 | 17 Mar 2022 | 16 Mar 2022 | - | Quarterly |
| | 16 Dec 2021 | $0.04 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 16 Sep 2021 | $0.05 | 16 Sep 2021 | 15 Sep 2021 | 16 Sep 2021 | Quarterly |
| | 17 Jun 2021 | $0.07 | 17 Jun 2021 | 16 Jun 2021 | 17 Jun 2021 | Quarterly |
| | 18 Mar 2021 | $0.12 | 18 Mar 2021 | 17 Mar 2021 | 18 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.11 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 17 Sep 2020 | $0.1 | 17 Sep 2020 | 16 Sep 2020 | - | Quarterly |
| | 18 Jun 2020 | $0.1 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Quarterly |
| | 19 Mar 2020 | $0.07 | 19 Mar 2020 | 18 Mar 2020 | 19 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.25 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 19 Sep 2019 | $0.13 | 19 Sep 2019 | 18 Sep 2019 | 19 Sep 2019 | Quarterly |
| | 20 Jun 2019 | $0.13 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Quarterly |
| | 21 Mar 2019 | $0.13 | 21 Mar 2019 | 20 Mar 2019 | 21 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.11 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 20 Sep 2018 | $0.12 | 20 Sep 2018 | 19 Sep 2018 | 20 Sep 2018 | Quarterly |
| | 21 Jun 2018 | $0.12 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Quarterly |
| | 22 Mar 2018 | $0.12 | 22 Mar 2018 | 21 Mar 2018 | 22 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.12 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.12 | 21 Sep 2017 | 20 Sep 2017 | 21 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.12 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Quarterly |
| | 22 Mar 2017 | $0.12 | 22 Mar 2017 | 21 Mar 2017 | 22 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $0.38 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.13 | 22 Sep 2016 | 21 Sep 2016 | 22 Sep 2016 | Quarterly |
| | 22 Jun 2016 | $0.13 | 22 Jun 2016 | 21 Jun 2016 | 22 Jun 2016 | Quarterly |
| | 22 Mar 2016 | $0.12 | 22 Mar 2016 | 21 Mar 2016 | 22 Mar 2016 | Quarterly |
| | 22 Dec 2015 | $0.18 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Quarterly |
| | 22 Sep 2015 | $0.12 | 22 Sep 2015 | 21 Sep 2015 | 22 Sep 2015 | Quarterly |
| | 22 Jun 2015 | $0.13 | 22 Jun 2015 | 19 Jun 2015 | 22 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.06 | 30 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 30 Dec 2014 | $0.66 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 29 Sep 2014 | $0.05 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.06 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.06 | 28 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.57 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Quarterly |
| | 27 Sep 2013 | $0.06 | 27 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.06 | 27 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.06 | 27 Mar 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 28 Dec 2012 | $0.03 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Quarterly |
| | 21 Nov 2012 | $1.2 | 21 Nov 2012 | 20 Nov 2012 | 21 Nov 2012 | Other |
BLRAX Dividend FAQ
What is the dividend yield?
The current dividend yield for BLRAX is 0.25%, based on the most recent dividend payment and the current stock price of $13.01 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Brookfield Global Listed Real Estate Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.075 per share on 2025-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -17.99%, reflecting the BLRAX's commitment to rewarding shareholders.
How can I track BLRAX dividends?
You can easily track BLRAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
