| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.354 | |||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $1.416 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $0.118 | 0% | ||
| $1.416 | -33.99% | ||
| $2.145 | -10.18% | ||
| $2.388 | 0% | ||
| $2.388 | 0% | ||
| $2.388 | 0% | ||
| $2.388 | 0% | ||
| $2.388 | 0% | ||
| $2.388 | 1,100% | ||
| $0.199 | |||
Brookfield Real Assets Income Fund Inc. pays a dividend yield (FWD) of 11.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.13
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 22 Countries
United States
64.95%Canada
10.39%United Kingdom
6.38%Japan
2.89%France
2.31%Mexico
1.99%Australia
1.74%Italy
1.71%Thailand
1.63%Brazil
1.50%Spain
1.34%Philippines
1.33%China
0.82%Germany
0.43%Denmark
0.21%Switzerland
0.12%Singapore
0.093%Netherlands
0.041%Hong Kong SAR China
0.039%Belgium
0.028%Sweden
0.026%Finland
0.018%
- 7 Sectors
Energy
39.47%Utilities
34.00%Industrials
17.89%Real Estate
7.43%Consumer Discretionary
0.56%Information Technology
0.41%Communication Services
0.24%
Similar securities
Those who hold Brookfield Real Assets Income Fund Inc. often invest in these securities as well.
ETFs holding Brookfield Real Assets Income Fund Inc.
3 ETFs invest at least 1% in Brookfield Real Assets Income Fund Inc..
- Within the last 12 months, Brookfield Real Assets Income Fund Inc. paid a dividend of $1.42. For the next 12 months, Brookfield Real Assets Income Fund Inc. is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 11.10%.
- The dividend yield of Brookfield Real Assets Income Fund Inc. is currently 11.10%.
- Brookfield Real Assets Income Fund Inc. pays monthly dividends.
- The next dividend will be paid on 26 March 2026.
- Brookfield Real Assets Income Fund Inc. paid dividend every year within the last 10 years.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 11.10%.
- The largest sectors of Brookfield Real Assets Income Fund Inc. are Energy, Utilities, Industrials.
- There are currently no known stock splits for Brookfield Real Assets Income Fund Inc..
- In order to receive the future dividend from Brookfield Real Assets Income Fund Inc. on 26 March 2026 you must have purchased your Brookfield Real Assets Income Fund Inc. shares before the ex-date on 12 March 2026.
- To receive the last dividend of Brookfield Real Assets Income Fund Inc. on 19 February 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
- The last dividend was paid on 19 February 2026.
- In 2022, dividends of $2.39 were paid by Brookfield Real Assets Income Fund Inc..
- Dividends from Brookfield Real Assets Income Fund Inc. are paid in US Dollar.
- The headquarters of Brookfield Real Assets Income Fund Inc. is located in mixed.