BKGI Dividend History & Analysis | 2.7% Yield
BKGI has a dividend yield of 2.7% and paid 1.07 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 |
|---|---|---|---|
| NFRA | 2,866 M | 6.05% | 7.82% |
| TOLZ | 168 M | 4.06% | 6.10% |
| IGF | 9,224 M | 3.32% | 5.15% |
| GII | 699 M | 3.25% | 5.26% |
| IFRA | 3,463 M | 1.95% | 3.36% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PAVE | 10,918 M | 33.2% | 96.2% |
| FILL | 84 M | 26.2% | 96.5% |
| IGF | 9,224 M | 14.5% | 93.5% |
| GRID | 5,927 M | 24.2% | 93.4% |
| NFRA | 2,866 M | 23.6% | 93.6% |
Quality Dividend Peers in Infrastructure
1.11% Yield
1.95% Yield
BKGI Dividend History: Last 13 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.224 | -25.8% | 0.55% | |
| 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) aims 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.
What is the Dividend Yield of BKGI?
As of February 2026, BKGI`s dividend yield is 2.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.07 USD by the current share price of 43.10.Does BKGI pay a dividend?
As of February 2026, BKGI paid a dividend of 1.07 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.224 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 2025-12-29.BKGI dividend forecast
Based on historical data, the forecasted dividends per share for BKGI for the next 4 payments are between 0.205 (-8.5%) and 0.405 (+80.8%).This represents a strong dividend growth compared to the last payment.
Will BKGI pay dividends in 2026?
The latest dividend paid per share was 0.224 USD with an Ex-Dividend Date of 2025-12-29. 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 -8.54% per year.
Negative growth: BKGI's Dividend growth is negative and declining.
What is the Yield on Cost of BKGI?
BKGI's 5-Year Yield on Cost is 4.88%. If you bought BKGI's shares at 21.92 USD five years ago, your current annual dividend income (1.07 USD per share, trailing 12 months) equals 4.88% of your original purchase price.What is the Payout Consistency of BKGI?
BKGI Payout Consistency is 93.5%.
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.
Very consistent: BNY Mellon Trust - BNY has a strong track record of consistent dividend payments over its lifetime.
Does BKGI have a good Dividend Yield?
BKGI`s 2.74% 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 24.54%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-30 14:21