Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.062 | |||
$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% | ||
$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% | ||
$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 10.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.44
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 20 Countries
United States
66.27%Canada
10.02%United Kingdom
6.72%Japan
3.20%Australia
2.49%Spain
2.01%Mexico
1.67%Brazil
1.65%France
1.51%Netherlands
1.34%Italy
1.16%New Zealand
1.08%Philippines
0.43%Germany
0.14%China
0.097%Singapore
0.070%Hong Kong SAR China
0.060%Belgium
0.035%Finland
0.022%Sweden
0.021%
- 5 Sectors
Energy
44.12%Utilities
32.61%Industrials
14.76%Real Estate
8.29%Information Technology
0.22%
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ETFs holding Brookfield Real Assets Income Fund Inc.
1 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 10.58%.
- The dividend yield of Brookfield Real Assets Income Fund Inc. is currently 10.58%.
- Brookfield Real Assets Income Fund Inc. pays monthly dividends.
- The next dividend for Brookfield Real Assets Income Fund Inc. is expected in October.
- 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 10.58%.
- 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..
- To receive the last dividend of Brookfield Real Assets Income Fund Inc. on 25 September 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 25 September 2025.
- 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.