BEN Dividend History & Analysis | 5.5% Yield

BEN has a dividend yield of 5.5% and paid 1.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.50%
Payout Ratio 65.3%
Growth Rate CAGR 5y 3.4%
Consistency Lifetime 83.4%
Yield on Cost 5y 4.9%
Payout FCF 43.8%
Streak Years -
Dividend Rating 59.3%
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% 36.44%
ECAT 1,511 M 23.72% 35.41%
BCAT 1,615 M 23.57% 32.86%
OXSQ 119 M 23.31% 24.56%
CION 326 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,023 M 105.43% 90.0%
OWL 15,684 M 60.14% 100.0%
BXSL 5,428 M 55.26% 90.8%
ECAT 1,511 M 43.41% 100.0%
STEP 6,500 M 41.42% 98.9%
Quality Dividend Peers in Asset Management & Custody Banks AZM Azimut Holding S.p.A.
12.51% Yield VCTR Victory Capital Holdings
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield
BEN Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-03-31 2026-03-31 2026-04-10 Quarterly 0.33 0% 1.43%
2025-12-30 2025-12-30 2026-01-09 Quarterly 0.33 +3.1% 1.37%
2025-09-30 2025-09-30 2025-10-10 Quarterly 0.32 0% 1.39%
2025-06-27 2025-06-27 2025-07-11 Quarterly 0.32 0% 1.34%
2025-03-31 2025-03-31 2025-04-11 Quarterly 0.32 0% 1.7%
2024-12-30 2024-12-30 2025-01-10 Quarterly 0.32 +3.2% 1.59%
2024-09-30 2024-09-30 2024-10-11 Quarterly 0.31 0% 1.52%
2024-06-28 2024-06-28 2024-07-12 Quarterly 0.31 0% 1.39%
2024-03-27 2024-03-28 2024-04-12 Quarterly 0.31 0% 1.15%
2024-01-02 2024-01-03 2024-01-12 Quarterly 0.31 +3.3% 1.06%
2023-09-28 2023-09-29 2023-10-13 Quarterly 0.3 0% 1.25%
2023-06-29 2023-06-30 2023-07-14 Quarterly 0.3 0% 1.14%
2023-03-30 2023-03-31 2023-04-14 Quarterly 0.3 0% 1.13%
2022-12-29 2022-12-30 2023-01-13 Quarterly 0.3 +3.4% 1.15%
2022-09-29 2022-09-30 2022-10-14 Quarterly 0.29 0% 1.29%
2022-06-29 2022-06-30 2022-07-15 Quarterly 0.29 0% 1.21%
2022-03-30 2022-03-31 2022-04-14 Quarterly 0.29 0% 1%
2021-12-30 2021-12-31 2022-01-14 Quarterly 0.29 +3.6% 0.86%
2021-09-29 2021-09-30 2021-10-15 Quarterly 0.28 0% 0.91%
2021-06-29 2021-06-30 2021-07-15 Quarterly 0.28 0% 0.86%
2021-03-30 2021-03-31 2021-04-15 Quarterly 0.28 0% N/A
2020-12-30 2020-12-31 2021-01-15 Quarterly 0.28 +3.7% N/A
2020-09-29 2020-09-30 2020-10-15 Quarterly 0.27 0% N/A
2020-07-14 2020-07-15 2020-07-27 Quarterly 0.27 0% N/A
2020-03-30 2020-03-31 2020-04-13 Quarterly 0.27 0% N/A
2019-12-30 2019-12-31 2020-01-10 Quarterly 0.27 +3.8% N/A
2019-09-27 2019-09-30 2019-10-11 Quarterly 0.26 0% N/A
2019-06-27 2019-06-28 2019-07-12 Quarterly 0.26 0% N/A
2019-03-28 2019-03-29 2019-04-12 Quarterly 0.26 0% N/A
2018-12-28 2018-12-31 2019-01-11 Quarterly 0.26 +13% N/A
2018-09-27 2018-09-28 2018-10-12 Quarterly 0.23 0% N/A
2018-06-28 2018-06-29 2018-07-13 Quarterly 0.23 -92.9% N/A
2018-03-28 2018-03-29 2018-04-12 Quarterly 3.23 +1304.3% N/A
2017-12-22 2017-12-26 2018-01-10 Quarterly 0.23 +15% N/A
2017-09-28 2017-09-29 2017-10-13 Quarterly 0.2 0% N/A
2017-06-28 2017-06-30 2017-07-14 Quarterly 0.2 0% N/A
2017-03-29 2017-03-31 2017-04-13 Quarterly 0.2 0% N/A
2016-12-28 2016-12-30 2017-01-13 Quarterly 0.2 +11.1% N/A
2016-09-28 2016-09-30 2016-10-14 Quarterly 0.18 0% N/A
2016-06-28 2016-06-30 2016-07-15 Quarterly 0.18 0% N/A
2016-03-29 2016-03-31 2016-04-15 Quarterly 0.18 0% N/A
2015-12-24 2015-12-29 2016-01-13 Quarterly 0.18 +20% N/A
2015-09-28 2015-09-30 2015-10-15 Quarterly 0.15 0% N/A
2015-06-26 2015-06-30 2015-07-15 Quarterly 0.15 0% N/A
2015-03-27 2015-03-31 2015-04-15 Quarterly 0.15 -76.9% N/A
2014-12-29 2014-12-31 2015-01-09 Quarterly 0.65 +441.7% N/A
2014-09-26 2014-09-30 2014-10-10 Quarterly 0.12 0% N/A
2014-06-26 2014-06-30 2014-07-11 Quarterly 0.12 0% N/A
2014-03-27 2014-03-31 2014-04-11 Quarterly 0.12 0% N/A
2013-12-27 2013-12-31 2014-01-10 Quarterly 0.12 0% N/A

BEN Dividend FAQ

What is the Dividend Yield of BEN?

As of May 2026, BEN's dividend yield is 5.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.30 USD by the current share price of 31.02.

Does BEN pay a dividend?

As of May 2026, BEN paid a dividend of 1.30 USD in the last 12 months. The last dividend was paid on 2026-03-31 and the payout was 0.33 USD.

How often does BEN pay dividends?

BEN pays dividends quarterly. Over the last 12 months, BEN has issued 4 dividend payments. The last dividend payment was made on 2026-03-31.

BEN dividend forecast

Based on historical data, the forecasted dividends per share for BEN for the next payments are between 0.327 (-0.9%) and 0.34 (+3.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.28%.

Will BEN pay dividends in 2026?

The latest dividend paid per share was 0.33 USD with an Ex-Dividend Date of 2026-03-31. The next Ex-Dividend date for Resources (BEN) is currently unknown.

What is the next Ex-Dividend Date for BEN?

The next Ex-Dividend date for Resources (BEN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of BEN?

BEN's average dividend growth rate over the past 5 years is 3.37% per year. Strong growth: BEN's dividend growth is outpacing inflation.

What is the Yield on Cost of BEN?

BEN's 5-Year Yield on Cost is 4.87%. If you bought BEN's shares at 26.72 USD five years ago, your current annual dividend income (1.30 USD per share, trailing 12 months) equals 4.87% of your original purchase price.

What is the Payout Consistency of BEN?

BEN Payout Consistency is 83.4%. 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. Moderately consistent: Resources has a good track record of consistent dividend payments over its lifetime.

Does BEN have a good Dividend Yield?

BEN's 5.50% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of BEN?

The Dividend Payout Ratio of BEN is 65.3%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of BEN?

BEN's Overall Dividend Rating is 59.25%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

BEN Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in BEN's Outstanding Shares?

Resources's outstanding shares have increased by approximately 2.72% annually over the past 3 years (Trend Reliability: 20.5%). Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has BEN ever had a Stock Split?

Yes, the last stock split was on Jul 26, 2013 with a ratio of 3:1. This was a forward split: Each share became 3 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
1985 800,000,000 0%
1986 665,000,000 -16.88%
1987 685,714,300 +3.11%
1988 682,500,000 -0.47%
1989 657,000,000 -3.74%
1990 690,000,000 +5.02%
1991 664,615,400 -3.68%
1992 696,000,000 +4.72%
1993 737,500,000 +5.96%
1994 730,384,600 -0.96%
1995 740,000,000 +1.32%
1996 759,473,700 +2.63%
1997 759,555,000 +0.01%
1998 761,022,200 +0.19%
1999 750,120,000 -1.43%
2000 735,073,800 -2.01%
2001 790,126,700 +7.49%
2002 765,767,400 -3.08%
2003 771,474,600 +0.75%
2004 782,572,800 +1.44%
2005 788,352,900 +0.74%
2006 766,706,600 -2.75%
2007 732,441,000 -4.47%
2008 698,064,000 -4.69%
2009 687,753,000 -1.48%
2010 672,759,000 -2.18%
2011 650,100,000 -3.37%
2012 635,400,000 -2.26%
2013 628,500,000 -1.09%
2014 620,200,000 -1.32%
2015 597,700,000 -3.63%
2016 565,200,000 -5.44%
2017 550,700,000 -2.57%
2018 510,800,000 -7.25%
2019 495,300,000 -3.03%
2020 491,700,000 -0.73%
2021 490,600,000 -0.22%
2022 490,200,000 -0.08%
2023 487,900,000 -0.47%
2024 518,200,000 +6.21%
2025 518,300,000 +0.02%
2026 518,300,000 0%

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: 2026-05-24 02:16 UTC