BAM Dividend History & Analysis | 3.4% Yield

BAM has a dividend yield of 3.4% and paid 2.32 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.41%
Payout Ratio 111.3%
Growth Rate CAGR 5y 16.99%
Consistency Lifetime 100.0%
Yield on Cost 5y 8.13%
Payout FCF 121.6%
Streak Years 2
Dividend Rating 73.57%
Ex-Dividend in 10 days: Buy before May 29, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 533 M 28.42% 31.98%
ECAT 1,512 M 23.72% 35.42%
BCAT 1,614 M 23.56% 33.66%
OXSQ 154 M 23.31% 24.56%
CION 334 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OWL 15,520 M 60.14% 100.0%
BXSL 5,588 M 55.26% 90.8%
ECAT 1,512 M 43.41% 100.0%
VCTR 5,440 M 38.32% 100.0%
BAM Dividend History: Last 14 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-29 2026-05-29 2026-06-30 Quarterly 0.5025 +0.1% N/A
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% 0.85%
2025-08-29 2025-08-29 2025-09-29 Quarterly 0.438 0% 0.72%
2025-05-30 2025-05-30 2025-06-30 Quarterly 0.438 0% 0.79%
2025-02-28 2025-02-28 2025-03-31 Quarterly 0.438 +15.3% 0.79%
2024-11-29 2024-11-29 2024-12-31 Quarterly 0.38 0% 0.66%
2024-08-30 2024-08-30 2024-09-27 Quarterly 0.38 0% 0.93%
2024-05-31 2024-05-31 2024-06-28 Quarterly 0.38 0% 0.96%
2024-02-28 2024-02-29 2024-03-28 Quarterly 0.38 +18.8% 0.94%
2023-11-29 2023-11-30 2023-12-29 Quarterly 0.32 0% 0.94%
2023-08-30 2023-08-31 2023-09-29 Quarterly 0.32 0% 0.93%
2023-05-30 2023-05-31 2023-06-30 Quarterly 0.32 0% 1.04%
2023-02-27 2023-02-28 2023-03-31 Quarterly 0.32 0% 0.94%

BAM Dividend FAQ

Brookfield Asset Management (BAM) is a Toronto-based alternative asset manager specializing in real assets, including infrastructure, renewable power, real estate, and private equity. The firm manages capital for a diverse base of institutional and individual investors through listed partnerships, private funds, and separate accounts.

What is the Dividend Yield of BAM?

As of May 2026, BAM's dividend yield is 3.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.32 USD by the current share price of 47.92.

Does BAM pay a dividend?

As of May 2026, BAM paid a dividend of 2.32 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 0.5025 USD.

How often does BAM pay dividends?

BAM pays dividends quarterly. Over the last 12 months, BAM has issued 5 dividend payments. The last dividend payment was made on 2026-05-29.

BAM dividend forecast

Based on historical data, the forecasted dividends per share for BAM for the next payments are between 0.489 (-2.7%) and 0.562 (+11.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.33%.

Will BAM pay dividends in 2026?

The latest dividend paid per share was 0.5025 USD with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for Brookfield Asset (BAM) is 2026-05-29.

What is the next Ex-Dividend Date for BAM?

The next Ex-Dividend date for Brookfield Asset (BAM) is 2026-05-29.

What is the Dividend Growth of BAM?

BAM's average dividend growth rate over the past 5 years is 17.0% per year. Strong growth: BAM's dividend growth is outpacing inflation.

What is the Yield on Cost of BAM?

BAM's 5-Year Yield on Cost is 8.13%. If you bought BAM's shares at 28.52 USD five years ago, your current annual dividend income (2.32 USD per share, trailing 12 months) equals 8.13% of your original purchase price.

What is the Payout Consistency of BAM?

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.

Does BAM have a good Dividend Yield?

BAM's 3.41% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of BAM?

The Dividend Payout Ratio of BAM is 111.3%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of BAM?

BAM's Overall Dividend Rating is 73.57%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

BAM Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.

What is the Trend in BAM's Outstanding Shares?

Brookfield Asset's outstanding shares have increased by approximately 1.82% annually over the past 3 years (Trend Reliability: 13.8%). Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has BAM ever had a Stock Split?

Yes, the last stock split was on Apr 2, 2020 with a ratio of 3:2. This was a forward split: Each share became 1.5 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
1996 1,476,582,500 0%
1997 1,352,230,000 -8.42%
1998 1,311,121,000 -3.04%
1999 1,318,884,600 +0.59%
2000 1,332,526,200 +1.03%
2001 1,263,226,900 -5.2%
2002 1,381,489,900 +9.36%
2003 1,302,173,600 -5.74%
2004 1,381,693,000 +6.11%
2005 1,339,875,000 -3.03%
2006 1,352,698,700 +0.96%
2007 1,308,875,300 -3.24%
2008 1,302,525,000 -0.49%
2009 1,310,850,000 +0.64%
2010 1,394,775,000 +6.4%
2011 1,393,200,000 -0.11%
2012 1,537,500,000 +10.36%
2013 1,493,750,000 -2.85%
2014 1,485,849,100 -0.53%
2015 1,540,909,100 +3.71%
2016 1,853,571,400 +20.29%
2017 1,475,100,000 -20.42%
2018 1,463,700,000 -0.77%
2019 1,550,700,000 +5.94%
2020 1,540,700,000 -0.64%
2021 1,612,400,000 +4.65%
2022 1,584,704,000 -1.72%
2023 1,555,019,000 -1.87%
2024 1,680,953,700 +8.1%
2025 1,628,300,000 -3.13%
2026 1,619,300,000 -0.55%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-15 02:38 UTC