BKGI Dividend History & Analysis | 2.2% Yield
BKGI has a dividend yield of 2.2% and paid 0.79 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 (purchase 5y ago) |
|---|---|---|---|
| IGF | 7,835 M | 3.22% | 5.24% |
| IFRA | 2,782 M | 1.89% | 3.97% |
| GRID | 2,961 M | 1.12% | 2.51% |
| PAVE | 9,107 M | 0.57% | 1.49% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| PAVE | 9,107 M | 18.5% | 96.0% |
| IGF | 7,835 M | 10.5% | 90.6% |
| GRID | 2,961 M | 18.0% | 90.0% |
| IFRA | 2,782 M | 5.36% | 97.5% |
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BKGI Dividend History: Last 10 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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) is an exchange-traded fund that focuses on investing in dividend-paying infrastructure companies worldwide, including the United States. The fund aims to achieve its objective by allocating at least 80% of its net assets to securities issued by these companies.
What is the Dividend Yield of BKGI?
As of August 2025, BKGI`s dividend yield is 2.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.79 USD by the current share price of 39.10.Does BKGI pay a dividend?
As of August 2025, BKGI paid a dividend of 0.79 USD in the last 12 months. The last dividend was paid on 2025-04-01 and the payout was 0.066 USD.How often does BKGI pay dividends?
BKGI pays dividends quarterly. Over the last 12 months, BKGI has issued 3 dividend payments. The last dividend payment was made on 2025-04-01.Will BKGI pay dividends in 2025?
The latest dividend paid per share was 0.066 USD with an Ex-Dividend Date of 2025-04-01. 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 113% 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 3.54%. If you bought BKGI's shares at 22.21 USD five years ago, your current annual dividend income (0.79 USD per share, trailing 12 months) equals 3.54% of your original purchase price.What is the Payout Consistency of BKGI?
BKGI Payout Consistency is 75.0%.
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.
Unstable: BNY Mellon Trust - BNY has an inconsistent track record of dividend payments over its lifetime.
Does BKGI have a good Dividend Yield?
BKGI`s 2.23% 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 45.63%. 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: 2025-07-14 02:05