BIPH Dividends
Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global
1W: -1.0%
1M: -0.6%
3M: -5.7%
YTD: -7.9%
1Y: -11.8%
3Y: +15.1%
5Y: -22.6%
$15.19
+0.01 (+0.07%)
Weekly Expected Move ±2.4%
$14
$15
$15
$16
$16
Credit Risk of going bust: lower than 54% of companies Debt: 79.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.66 (down 89%), Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global would be worth roughly what it owes.
Total debt $66.79B against a stock market value of $16.86B.
Distance to default 5.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $33.35B (short-term plus half of long-term), stock volatility 22.0%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $66.79B against a stock market value of $16.86B.
Distance to default 5.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $33.35B (short-term plus half of long-term), stock volatility 22.0%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Upcoming Dividend
2026-12-16
Ex-Date
2026-12-31
Payment Date
$0.31
Per Share
Quarterly
Frequency
Dividend Overview
4.90%
Dividend Yield
$1.79
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
15.49%
Total Return
-17.78%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (22 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-12-16 | $0.3125 | $0.3125 | 823.45% | Quarterly |
| 2026-09-15 | $0.3125 | $0.3125 | 813.27% | Quarterly |
| 2026-06-15 | $0.3125 | $0.3125 | 766.87% | Quarterly |
| 2026-03-16 | $0.3125 | $0.3125 | 782.23% | Quarterly |
| 2025-12-16 | $0.3125 | $0.3125 | 742.72% | Quarterly |
| 2025-09-15 | $0.3125 | $0.3125 | 713.88% | Quarterly |
| 2025-06-13 | $0.3125 | $0.3125 | 788.64% | Quarterly |
| 2025-03-14 | $0.3125 | $0.3125 | 705.02% | Quarterly |
| 2024-12-16 | $0.3125 | $0.3125 | 723.80% | Quarterly |
| 2024-09-13 | $0.3125 | $0.3125 | 657.20% | Quarterly |
| 2024-06-14 | $0.3125 | $0.3125 | 723.80% | Quarterly |
| 2024-03-14 | $0.3125 | $0.3125 | 659.63% | Quarterly |
| 2023-12-14 | $0.3125 | $0.3125 | 750.75% | Quarterly |
| 2023-09-14 | $0.3125 | $0.3125 | 760.80% | Quarterly |
| 2023-06-14 | $0.3125 | $0.3125 | 722.96% | Quarterly |
| 2023-03-15 | $0.3125 | $0.3125 | 773.74% | Quarterly |
| 2022-12-15 | $0.3130 | $0.3125 | 759.14% | Quarterly |
| 2022-09-14 | $0.3130 | $0.3125 | 663.13% | Quarterly |
| 2022-06-14 | $0.3090 | $0.3090 | 775.96% | Quarterly |
| 2022-03-15 | $0.3130 | $0.3125 | 514.48% | Quarterly |
| 2021-12-15 | $0.3160 | $0.3160 | 306.55% | Quarterly |
| 2021-09-14 | $0.4380 | $0.4375 | 170.17% | Quarterly |