BGIE
Brompton Global Infrastructure ETF
Brompton Funds
Published by the fund manager, on their own stated basis.how this was calculated ▾
Distribution rate as published by Brompton Funds.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2027-01-11 | $0.1650 | 0.0% |
| — | 2026-12-08 | $0.1650 | 0.0% |
| — | 2026-11-09 | $0.1650 | 0.0% |
| — | 2026-10-08 | $0.1650 | 0.0% |
| — | 2026-09-09 | $0.1650 | 0.0% |
| — | 2026-08-11 | $0.1650 | +10.0% |
| — | 2026-07-09 | $0.1500 | 0.0% |
| — | 2026-06-08 | $0.1500 | 0.0% |
| — | 2026-05-08 | $0.1500 | 0.0% |
| — | 2026-04-15 | $0.1500 | 0.0% |
| — | 2026-03-13 | $0.1500 | 0.0% |
| — | 2026-02-13 | $0.1500 | +11.1% |
| — | 2026-01-15 | $0.1350 | 0.0% |
| — | 2025-12-12 | $0.1350 | 0.0% |
| — | 2025-11-14 | $0.1350 | 0.0% |
| — | 2025-10-15 | $0.1350 | 0.0% |
| — | 2025-09-15 | $0.1350 | 0.0% |
| — | 2025-08-15 | $0.1350 | +12.5% |
| — | 2025-07-15 | $0.1200 | 0.0% |
| — | 2025-06-13 | $0.1200 | 0.0% |
| — | 2025-05-14 | $0.1200 | 0.0% |
| — | 2025-04-14 | $0.1200 | 0.0% |
| — | 2025-03-14 | $0.1200 | 0.0% |
| — | 2025-02-14 | $0.1200 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.