Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- BGIE.TO
- Price
- 30.77
- Stock movement down
- -0.03 (-0.10%)
- Company name
- Brompton Global Infrastructure ETF
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.68%
- Div growth
- -
- Growth years
- 3
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 9.93%
- 3 year return
- 9.65%
- 5 year return
- 7.42%
- 10 year return
- -
Last updated: 2025-11-19
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 1.44 |
| Dividend yield | 4.68% |
| Payout frequency | - |
| Maximum yield | 6.03% |
| Average yield | 4.85% |
| Minimum yield | 3.73% |
| Discount to avg yield | -3.67% |
| Upside potential | -3.54% |
| Yield as % of max yield | 77.67% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 4.68% |
| Current yield distribution | 61.03% |
| Yield at 100% (Min) | 3.73% |
| Yield at 90% | 4.10% |
| Yield at 80% | 4.32% |
| Yield at 50% (Median) | 4.97% |
| Yield at 20% | 5.30% |
| Yield at 10% | 5.42% |
| Yield at 0% (Max) | 6.03% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 1.44 |
| Payout frequency | - |
| Ex-div date | 31 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| BGIE.TO | S&P500 | |
| DGR MR | 22.45% | -13.74% |
| DGR TTM | 22.45% | 6.60% |
| DGR 3 years | 9.51% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 484 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 30.58 |
| Daily high | 30.77 |
| Daily low | 30.58 |
| Daily Volume | 4K |
| All-time high | 32.28 |
| 1y analyst estimate | - |
| Beta | 0.95 |
| EPS (TTM) | - |
| Dividend per share | 1.44 |
| Ex-div date | 31 Oct 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| BGIE.TO | S&P500 | |
| Current price drop from All-time high | -4.68% | -3.97% |
| Highest price drop | -21.96% | -19.00% |
| Date of highest drop | 6 Oct 2023 | 8 Apr 2025 |
| Avg drop from high | -6.61% | -2.72% |
| Avg time to new high | 6 days | 5 days |
| Max time to new high | 606 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
TORONTO, Oct. 24, 2025 (GLOBE NEWSWIRE) -- (TSX: BDIV, BEPR, BEPR.U, BFIN, BFIN.U, BGIE, BLOV, BMAX, BPRF, BPRF.U, EDGF, HIG, HIG.U, SPLT, TLF, TLF.U) – Brompton Funds announces monthly distributions ...
October 24, 2025
TORONTO, July 24, 2025 (GLOBE NEWSWIRE) -- (TSX: BFIN, BFIN.U, BGIE, BMAX, CLSA, EDGF, TLF, TLF.U) – As a result of strong performance over the past year1, or NAV growth since launch in the case of CL...
July 24, 2025
TORONTO, April 23, 2025 (GLOBE NEWSWIRE) -- (TSX: BDIV, BEPR, BEPR.U, BFIN, BFIN.U, BGIE, BLOV, BMAX, BPRF, BPRF.U, CLSA, EDGF, HIG, HIG.U, SPLT, TLF, TLF.U) – Brompton Funds announces monthly distrib...
April 23, 2025