TSX open
Loading markets…

Advertisement

PARTNER SPOTLIGHT

CIBC Investor's Edge

Invest your way with confidence.

  • ✓Powerful tools & research — at no extra cost
  • ✓Stocks, ETFs, options & more
  • ✓Competitive fees + USD accounts
Stocks/TSX/BGI-UN

Brookfield Global Infrastructure Securities Income Fund (BGI-UN : TSX)

Common Stock

$5.74

CAD

+0.22 (3.99%)

Last updated: 2026-10-08

💰

Dividend Declared

10 days ago

$0.1500 CAD per share dividend. Ex-dividend date: September 29, 2026 • Payment date: October 15, 2026Upcoming

Follow BGI-UN

BGI-UN

Brookfield Global Infrastructure Securities Income Fund

Source:WealthAwesomeWealthAwesome
↓ $0.78 (-11.96%)
30 day period
$5.52$6.12$6.71Aug 27Sep 18Oct 8

Performance

1 Day

+3.99%

1 Week

-7.42%

1 Month

-13.55%

YTD

-27.80%

Key Statistics

Market Cap

$88.88M

52W High

$7.50

52W Low

$5.48

P/E Ratio

4.72

50 Day MA

$6.55

200 Day MA

$7.06

Beta

-

Dividend Yield

-

Advertisement

Technical Indicators

Price vs 50-Day SMA

↓Below 50 SMA

Price vs 200-Day SMA

↓Below 200 SMA

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/8/2026$5.55$5.90$5.55$5.74$5.748,790
10/7/2026$5.75$5.75$5.51$5.52$5.5222,322
10/6/2026$5.71$5.72$5.51$5.67$5.6717,753
10/5/2026$6.05$6.10$5.61$5.78$5.7835,033
10/2/2026$6.20$6.32$5.90$6.02$6.0237,700
10/1/2026$6.45$6.45$6.20$6.20$6.2014,203
9/30/2026$6.60$6.60$6.46$6.50$6.505,900
9/29/2026$6.61$6.70$6.60$6.64$6.646,900
9/28/2026$6.79$6.94$6.65$6.74$6.5912,200
9/25/2026$6.63$6.75$6.60$6.71$6.7118,345

Wealth Awesome Price Forecast

WA Model

Statistical 90-day price range based on BGI-UN's historical volatility

HistoricalForecast68%95%
C$3.25C$4.14C$5.02C$5.90C$6.79C$7.67TodayJun 2Aug 6Oct 8Nov 20Jan 3Feb 15

30-Day Vol

30.0%

Annualized

90-Day Vol

24.5%

Annualized

Trend (90d)

-50.0%

Annualized drift

90d Mean

C$4.80

Expected price

HorizonExpected68% Range (1σ)
30 trading daysC$5.41C$4.88 – C$6.00
60 trading daysC$5.10C$4.40 – C$5.90
90 trading daysC$4.80C$4.01 – C$5.75

Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.

About Brookfield Global Infrastructure Securities Income Fund

Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada.

Financials

Revenue (TTM)
$0
EBITDA
-
Profit Margin
0.00%
ROE (TTM)
0.00%
EPS (Diluted)
1.17
Book Value
-

Classification

Sector
Financials
Industry
Capital Markets
Group
Financial Services

Recent Dividends

$0.000$0.075$0.1502024-03-27: $0.15002024-06-28: $0.15002024-09-27: $0.15002024-12-31: $0.15002025-03-31: $0.15002025-06-30: $0.15002025-09-29: $0.15002025-12-31: $0.15002026-06-30: $0.15002026-09-29: $0.1500Mar 24Jun 25Sep 26

$0.1500CAD

Ex: Sep 29, 2026

Pay: Oct 15

Quarterly

$0.1500CAD

Ex: Jun 30, 2026

$0.1500CAD

Ex: Dec 31, 2025

Pay: Jan 15

$0.1500CAD

Ex: Sep 29, 2025

Pay: Oct 15

$0.1500CAD

Ex: Jun 30, 2025

Pay: Jul 15

$0.1500CAD

Ex: Mar 31, 2025

Pay: Apr 15

Quarterly

$0.1500CAD

Ex: Dec 31, 2024

Pay: Jan 16

Quarterly

$0.1500CAD

Ex: Sep 27, 2024

Pay: Oct 15

Quarterly

$0.1500CAD

Ex: Jun 28, 2024

Pay: Jul 15

Quarterly

$0.1500CAD

Ex: Mar 27, 2024

Pay: Apr 15

Quarterly

7 stocks to buy and hold forever

Blue-chip dividend stocks for long-term wealth building.

Get the FREE Report

Advertisement

Common Questions About BGI-UN

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
FTGFiran Technology Group Corporation$32.00+25.93%
BNGBengal Energy Ltd$0.03+25.00%
PRNProfound Medical Corp$9.84+20.59%
RCHRichelieu Hardware Ltd.$38.63+11.39%
LUCLucara Diamond Corp$0.15+11.11%
TVA-BTVA Group Inc$2.49+10.67%
THNCThinkific Labs Inc$2.05+10.22%
MCBMccoy Global Inc$2.65+9.50%

BGI-UN.TO news timeline

12 articles covering BGI-UN.TO, most recent first

Latest

Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) has paid dividends for 3+ years

•Investing

Advertisement