BAM Dividend History & Analysis | 3.7% Yield
BAM has a dividend yield of 3.7% and paid 1.88 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 510 M | 26.19% | 30.42% |
| ECAT | 1,565 M | 21.56% | 33.11% |
| BCAT | 1,651 M | 21.36% | 28.92% |
| FSK | 2,921 M | 17.99% | 22.73% |
| TRIN | 1,599 M | 13.29% | 28.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 5,863 M | 52.19% | 100.0% |
| ECAT | 1,565 M | 47.74% | 91.7% |
| ASA | 1,002 M | 43.50% | 99.2% |
| BCAT | 1,651 M | 38.76% | 100.0% |
| KBDC | 908 M | 35.03% | 100.0% |
2.77% Yield AZM Azimut Holding S.p.A.
6.02% Yield BSTZ BlackRock Science
10.78% Yield CNS Cohen & Steers
3.75% Yield TROW T. Rowe Price
5.09% Yield GCMG GCM Grosvenor
4.19% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 2026-06-30 | Quarterly | 0.502 | 0% | 1.044% |
| 2026-02-27 | 2026-02-27 | 2026-03-31 | Quarterly | 0.502 | +14.6% | 1.06% |
| 2025-11-28 | 2025-11-28 | 2025-12-31 | Quarterly | 0.438 | 0% | 0.846% |
| 2025-08-29 | 2025-08-29 | 2025-09-29 | Quarterly | 0.438 | 0% | 0.725% |
| 2025-05-30 | 2025-05-30 | 2025-06-30 | Quarterly | 0.438 | 0% | 0.792% |
| 2025-02-28 | 2025-02-28 | 2025-03-31 | Quarterly | 0.438 | +15.3% | 0.786% |
| 2024-11-29 | 2024-11-29 | 2024-12-31 | Quarterly | 0.38 | 0% | 0.664% |
| 2024-08-30 | 2024-08-30 | 2024-09-27 | Quarterly | 0.38 | 0% | 0.927% |
| 2024-05-31 | 2024-05-31 | 2024-06-28 | Quarterly | 0.38 | 0% | 0.964% |
| 2024-02-28 | 2024-02-29 | 2024-03-28 | Quarterly | 0.38 | +18.8% | 0.941% |
| 2023-11-29 | 2023-11-30 | 2023-12-29 | Quarterly | 0.32 | 0% | 0.941% |
| 2023-08-30 | 2023-08-31 | 2023-09-29 | Quarterly | 0.32 | 0% | 0.929% |
| 2023-05-30 | 2023-05-31 | 2023-06-30 | Quarterly | 0.32 | 0% | 1.036% |
| 2023-02-27 | 2023-02-28 | 2023-03-31 | Quarterly | 0.32 | 0% | 0.941% |
BAM Dividend FAQ
As of July 2026, BAM's dividend yield is 3.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.88 USD by the current share price of 47.00.
As of July 2026, BAM paid a dividend of 1.88 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 0.502 USD.
BAM pays dividends quarterly. Over the last 12 months, BAM has issued 4 dividend payments. The last dividend payment was made on 2026-05-29.
Based on historical data, the forecasted dividends per share for BAM for the next payments are between 0.489 (-2.6%) and 0.562 (+12.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.41%.
The latest dividend paid per share was 0.502 USD with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for Brookfield Asset (BAM) is currently unknown.
The next Ex-Dividend date for Brookfield Asset (BAM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BAM's average dividend growth rate over the past 5 years is 16.5% per year. Strong growth: BAM's dividend growth is outpacing inflation.
BAM's 5-Year Yield on Cost is 6.66%. If you bought BAM's shares at 28.22 USD five years ago, your current annual dividend income (1.88 USD per share, trailing 12 months) equals 6.66% of your original purchase price.
BAM Payout Consistency is 100.0%. 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. Very consistent: Brookfield Asset has a strong track record of consistent dividend payments over its lifetime.
BAM's 3.68% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of BAM is 111.2%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
BAM's Overall Dividend Rating is 73.06%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-06 02:06 UTC