BKGI Dividend History & Analysis | 3.1% Yield
BKGI has a dividend yield of 3.1% and paid 1.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Infrastructure
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| IGF | 8,654 M | 2.95% | 4.82% |
| IFRA | 3,004 M | 1.69% | 3.31% |
| GRID | 4,883 M | 0.97% | 2.05% |
| PAVE | 9,834 M | 0.51% | 1.23% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| PAVE | 9,834 M | 23.9% | 95.8% |
| IGF | 8,654 M | 13.3% | 93.2% |
| GRID | 4,883 M | 23.0% | 93.0% |
| IFRA | 3,004 M | 6.80% | 97.4% |
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BKGI Dividend History: Last 12 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.302 | -36.7% | 0.78% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.477 | 622.7% | 1.23% | |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Quarterly | 0.066 | -84% | 0.19% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | Quarterly | 0.413 | 34.1% | 1.36% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Quarterly | 0.308 | -11.7% | 0.96% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Quarterly | 0.349 | 16.3% | 1.21% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Quarterly | 0.3 | 21% | 1.04% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Quarterly | 0.248 | -9.2% | 0.88% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Quarterly | 0.273 | -52.7% | 1.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Quarterly | 0.577 | 220.6% | 2.05% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Quarterly | 0.18 | 26.8% | 0.65% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Annual | 0.142 | 0% | 0.53% |
BKGI Dividend FAQ
The BNY Mellon Global Infrastructure Income ETF (BKGI) seeks to generate income by allocating at least 80% of its net assets-plus any investment-purpose borrowings-to dividend-paying infrastructure securities worldwide, including U.S. issuers. Under normal market conditions the fund must hold a minimum of 40% of its net assets (30% in adverse conditions) in foreign infrastructure equities, and it is classified as a non-diversified vehicle.
What is the Dividend Yield of BKGI?
As of December 2025, BKGI`s dividend yield is 3.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.26 USD by the current share price of 40.27.Does BKGI pay a dividend?
As of December 2025, BKGI paid a dividend of 1.26 USD in the last 12 months. The last dividend was paid on 2025-10-01 and the payout was 0.302 USD.How often does BKGI pay dividends?
BKGI pays dividends quarterly. Over the last 12 months, BKGI has issued 4 dividend payments. The last dividend payment was made on 2025-10-01.BKGI dividend forecast
Based on historical data, the forecasted dividends per share for BKGI for the next 4 payments are between 0.195 (-35.4%) and 0.4 (+32.5%).This suggests the dividend will remain relatively stable.
Will BKGI pay dividends in 2025?
The latest dividend paid per share was 0.302 USD with an Ex-Dividend Date of 2025-10-01. The next Ex-Dividend date for BNY Mellon Trust - BNY (BKGI) is currently unknown.What is the next Ex-Dividend Date for BKGI?
The next Ex-Dividend date for BNY Mellon Trust - BNY (BKGI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BKGI?
BKGI's average dividend growth rate over the past 5 years is 211% per year.
Strong growth: BKGI's Dividend growth is outpacing inflation.
What is the Yield on Cost of BKGI?
BKGI's 5-Year Yield on Cost is 5.71%. If you bought BKGI's shares at 22.04 USD five years ago, your current annual dividend income (1.26 USD per share, trailing 12 months) equals 5.71% of your original purchase price.What is the Payout Consistency of BKGI?
BKGI Payout Consistency is 87.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: BNY Mellon Trust - BNY has a good track record of consistent dividend payments over its lifetime.
Does BKGI have a good Dividend Yield?
BKGI`s 3.12% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of BKGI?
The Dividend Payout Ratio of BKGI is unknown.What is the Dividend Rating of BKGI?
BKGI`s Overall Dividend Rating is 60.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-11 10:35