Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global

NYSE:BIPHFinancial Services

——At close · Market cap —

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Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global · Dividends · TradingHolo

Yield

—

Annual payout

$1.25

per share, trailing

Payout ratio

186.9%

of earnings

Years of growth

Payments per year

USD per share

Latest payment

Ex-dateTue, 15 Sep 2026

Record dateTue, 15 Sep 2026

Pay dateWed, 30 Sep 2026

Amount$0.3125

FrequencyQuarterly

The most recent declared payment.

History

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Tue, 15 Sep 2026	Tue, 15 Sep 2026	Wed, 30 Sep 2026	$0.3125	$0.3125	Quarterly
Mon, 15 Jun 2026	Mon, 15 Jun 2026	Tue, 30 Jun 2026	$0.3125	$0.3125	Quarterly
Mon, 16 Mar 2026	Mon, 16 Mar 2026	Tue, 31 Mar 2026	$0.3125	$0.3125	Quarterly
Tue, 16 Dec 2025	Tue, 16 Dec 2025	Wed, 31 Dec 2025	$0.3125	$0.3125	Quarterly
Mon, 15 Sep 2025	Mon, 15 Sep 2025	Tue, 30 Sep 2025	$0.3125	$0.3125	Quarterly
Fri, 13 Jun 2025	Sun, 15 Jun 2025	Mon, 30 Jun 2025	$0.3125	$0.3125	Quarterly
Fri, 14 Mar 2025	Sun, 16 Mar 2025	Mon, 31 Mar 2025	$0.3125	$0.3125	Quarterly
Mon, 16 Dec 2024	Mon, 16 Dec 2024	Tue, 31 Dec 2024	$0.3125	$0.3125	Quarterly
Fri, 13 Sep 2024	Sun, 15 Sep 2024	Mon, 30 Sep 2024	$0.3125	$0.3125	Quarterly
Fri, 14 Jun 2024	Sat, 15 Jun 2024	Mon, 1 Jul 2024	$0.3125	$0.3125	Quarterly
Thu, 14 Mar 2024	Sat, 16 Mar 2024	Mon, 1 Apr 2024	$0.3125	$0.3125	Quarterly
Thu, 14 Dec 2023	Sat, 16 Dec 2023	Tue, 2 Jan 2024	$0.3125	$0.3125	Quarterly
Thu, 14 Sep 2023	Fri, 15 Sep 2023	Mon, 2 Oct 2023	$0.3125	$0.3125	Quarterly
Wed, 14 Jun 2023	Thu, 15 Jun 2023	Fri, 30 Jun 2023	$0.3125	$0.3125	Quarterly
Wed, 15 Mar 2023	Thu, 16 Mar 2023	Fri, 31 Mar 2023	$0.3125	$0.3125	Quarterly
Thu, 15 Dec 2022	Fri, 16 Dec 2022	Sat, 31 Dec 2022	$0.3130	$0.3125	Quarterly
Wed, 14 Sep 2022	Thu, 15 Sep 2022	Fri, 30 Sep 2022	$0.3130	$0.3125	Quarterly
Tue, 14 Jun 2022	Wed, 15 Jun 2022	Thu, 30 Jun 2022	$0.3090	$0.3090	Quarterly
Tue, 15 Mar 2022	Wed, 16 Mar 2022	Thu, 31 Mar 2022	$0.3130	$0.3125	Quarterly
Wed, 15 Dec 2021	Thu, 16 Dec 2021	Fri, 31 Dec 2021	$0.3160	$0.3160	Quarterly
Tue, 14 Sep 2021	Wed, 15 Sep 2021	Thu, 30 Sep 2021	$0.4380	$0.4375	Quarterly