BAM Dividend History & Analysis | 100% Free Data

BAM's dividend history, current yield (3.1%), dividend growth rate (9%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 3.09%
Dividends per Share 12m 1.64
Dividend Growth Rate CAGR 5y 8.97%
Overall Dividend Rating 61.89%
Yield on Cost 5y 4.12%
Payout Ratio 107.6%
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: 47.34%
Total Return 5y: 37.49%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 2,098 M 30.1% 77.1%
ECC 947 M 27.5% 71.8%
FFN 281 M 21.9% 62.8%
OCCI 143 M 24.9% 41.3%
GGT 134 M 26.8% 31.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BN 89,613 M 140% 69.2%
NOAH 806 M 130% 21.4%
ECAT 1,599 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,586 M 91.1% 82.5%

Similar Stocks with Attractive Dividends

WDI
Western Asset
15.49% Yield
OFS
OFS Capital
20.22% Yield
EFT
Eaton Vance
10.16% Yield
MCI
MAIN
Main Street
7.11% Yield
MPV
Barings
9.08% Yield

BAM Dividend History: Last 10 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-30 2025-05-30 2025-06-30 Quarterly 0.4375 0% 0.79%
2025-02-28 2025-02-28 2025-03-31 Quarterly 0.4375 15.1% 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

Does BAM pay a dividend?

Yes, as of June 2025, BAM paid a dividend of 1.64 USD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 0.4375 USD.

What is the Dividend Yield of BAM?

As of June 2025, BAM`s dividend yield is 3.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.64 USD by the current share price of 54.60.

How often does BAM pay dividends?

BAM pays dividends quarterly. Over the last 12 months (TTM), BAM has issued 4 dividend payments.

What is the next Ex-Dividend Date for BAM?

The next ex-dividend date for Brookfield Asset (BAM) is unknown.

What is the Dividend Growth of BAM?

BAM's average dividend growth rate over the past 5 years is 8.97% 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 4.12%. If you bought BAM's shares at 39.71 USD five years ago, your current annual dividend income (1.64 USD per share, trailing 12 months) equals 4.12% 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 3.09% 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 107.6%. 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 61.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

BAM Outstanding Shares Analysis

What is the Trend in BAM`s Outstanding Shares?

Brookfield Asset`s outstanding shares have increased by approximately 0.21% annually over the past 5 years (Correlation: 10.0%), negatively influencing the share price.

Has Brookfield Asset ever had a Stock Split?

Yes, the last Stock Split was on 2020-04-02 with a factor of 3:2. This stock split increased the number of shares and lowered the price per share by a ratio of 1.5.
Year Number of Shares Annual Growth Rate
1996 1,476,582,500
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 380,000,000 -76.43%
2023 390,294,900 +2.71%
2024 292,023,700 -25.18%
2025 1,629,800,000 +458.11%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.