BRW Dividend History & Analysis | 100% Free Data

BRW's dividend history, current yield (13.6%), dividend growth rate (20.9%), complete payout history and peer comparison (Bank Loan).

Yield 12m 13.59%
Dividends per Share 12m 1.02
Dividend Growth Rate CAGR 5y 20.90%
Overall Dividend Rating 89.05%
Yield on Cost 5y 21.98%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 91.6%
Total Return 12m: 28.93%
Total Return 5y: 69.70%

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 Bank Loan

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
BRW 367 M 13.6% 22.0%
JFR 564 M 12.5% 20.7%
JQC 811 M 12.3% 18.9%
DSU 469 M 11.5% 19.5%
FCT 332 M 11.9% 17.5%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
JFR 564 M 10.1% 93.7%
BRW 367 M 20.9% 91.6%
DSU 469 M 7.38% 92.1%
FCT 332 M 0.28% 92.0%
JQC 811 M -8.66% 90.1%

Similar Stocks with Attractive Dividends

JFR
Nuveen Floating
12.45% Yield
FRA
DSU
BlackRock Debt
11.53% Yield
BSL
Blackstone GSO
8.47% Yield
BGX
Blackstone GSO
8.72% Yield
BGB
Blackstone GSO
8.55% Yield

BRW Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-10 2025-06-10 2025-06-30 Monthly 0.085 0% 1.1%
2025-05-09 2025-05-09 2025-05-30 Monthly 0.085 0% 1.11%
2025-04-09 2025-04-09 2025-04-30 Monthly 0.085 0% 1.23%
2025-03-11 2025-03-11 2025-03-31 Monthly 0.085 0% 1.09%
2025-02-11 2025-02-11 2025-02-28 Monthly 0.085 0% 1.09%
2025-01-10 2025-01-10 2025-01-31 Monthly 0.085 0% 1.1%
2024-12-10 2024-12-10 2024-12-31 Monthly 0.085 0% 1.07%
2024-11-08 2024-11-11 2024-11-29 Monthly 0.085 0% 1.14%
2024-10-09 2024-10-09 2024-10-31 Monthly 0.085 0% 1.14%
2024-09-10 2024-09-10 2024-09-30 Monthly 0.085 0% 1.15%
2024-08-09 2024-08-09 2024-08-30 Monthly 0.085 0% 1.16%
2024-07-09 2024-07-09 2024-07-31 Monthly 0.085 0% 1.21%
2024-06-11 2024-06-11 2024-06-28 Monthly 0.085 0% 1.19%
2024-05-08 2024-05-09 2024-05-31 Monthly 0.085 0% 1.18%
2024-04-08 2024-04-09 2024-04-30 Monthly 0.085 0% 1.15%
2024-03-08 2024-03-11 2024-03-28 Monthly 0.085 0% 1.15%
2024-02-08 2024-02-09 2024-02-29 Monthly 0.085 0% 1.14%
2023-12-28 2023-12-29 2024-01-19 Other 0.085 0% 1.09%
2023-12-08 2023-12-11 2023-12-29 Monthly 0.085 0% 1.1%
2023-11-08 2023-11-09 2023-11-30 Monthly 0.085 0% 1.12%
2023-10-09 2023-10-10 2023-10-31 Monthly 0.085 0% 1.14%
2023-09-08 2023-09-11 2023-09-29 Monthly 0.085 0% 1.09%
2023-08-08 2023-08-09 2023-08-31 Monthly 0.085 0% 1.07%
2023-07-10 2023-07-11 2023-07-31 Monthly 0.085 -1.2% 1.11%
2023-06-08 2023-06-09 2023-06-30 Monthly 0.086 -2.3% 1.09%
2023-05-08 2023-05-09 2023-05-31 Monthly 0.088 1.1% 1.12%
2023-04-10 2023-04-11 2023-04-28 Monthly 0.087 -2.2% 1.09%
2023-03-08 2023-03-09 2023-03-31 Monthly 0.089 0% 1.08%
2023-02-08 2023-02-09 2023-02-28 Monthly 0.089 2.3% 1.07%
2023-01-09 2023-01-10 2023-01-31 Monthly 0.087 0% 1.12%
2022-12-09 2022-12-12 2022-12-30 Monthly 0.087 1.2% 1.1%
2022-11-08 2022-11-09 2022-11-30 Monthly 0.086 -2.3% 1.1%
2022-10-07 2022-10-11 2022-10-31 Monthly 0.088 -3.3% 1.1%
2022-09-08 2022-09-09 2022-09-30 Monthly 0.091 2.2% 1.09%
2022-08-08 2022-08-09 2022-08-31 Monthly 0.089 -1.1% 1.05%
2022-07-08 2022-07-11 2022-07-29 Monthly 0.09 -2.2% 1.13%
2022-06-07 2022-06-08 2022-06-30 Monthly 0.092 -2.1% 1.1%
2022-05-23 2022-05-24 2022-05-31 Monthly 0.094 0% 1.15%
2022-04-08 2022-04-11 2022-04-29 Monthly 0.094 -2.1% 2.13%
2022-03-08 2022-03-09 2022-03-31 Monthly 0.096 0% 2.18%
2022-02-08 2022-02-09 2022-02-28 Monthly 0.096 0% 2.13%
2022-01-07 2022-01-10 2022-01-26 Monthly 0.096 45.5% 2.09%
2021-12-09 2021-12-10 2021-12-23 Monthly 0.066 0% 1.49%
2021-11-09 2021-11-10 2021-11-23 Monthly 0.066 -22% 1.41%
2021-10-11 2021-10-12 2021-10-25 Monthly 0.0846 28.1% 1.85%
2021-10-08 0.066 0% 1.45%
2021-09-09 2021-09-10 2021-09-23 Monthly 0.066 0% 1.45%
2021-08-09 2021-08-10 2021-08-23 Monthly 0.066 0% 1.44%
2021-07-09 2021-07-12 2021-07-22 Monthly 0.066 392.5% 1.4%
2021-06-09 2021-06-10 2021-06-22 Monthly 0.0134 0% 0.29%

BRW Dividend FAQ

Does BRW pay a dividend?

Yes, as of June 2025, BRW paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2025-06-10 and the payout was 0.085 USD.

What is the Dividend Yield of BRW?

As of June 2025, BRW`s dividend yield is 13.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 7.87.

How often does BRW pay dividends?

BRW pays dividends monthly. Over the last 12 months (TTM), BRW has issued 12 dividend payments.

What is the next Ex-Dividend Date for BRW?

The next ex-dividend date for Saba Capital Income (BRW) is unknown.

What is the Dividend Growth of BRW?

BRW's average dividend growth rate over the past 5 years is 20.9% per year.
Strong growth: BRW's Dividend growth is outpacing inflation.

What is the Yield on Cost of BRW?

BRW's 5-Year Yield on Cost is 22.0%. If you bought BRW's shares at 4.64 USD five years ago, your current annual dividend income (1.02 USD per share, trailing 12 months) equals 22.0% of your original purchase price.

What is the Payout Consistency of BRW?

BRW Payout Consistency is 91.6%. 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: Saba Capital Income has a strong track record of consistent dividend payments over its lifetime.

Does BRW have a good Dividend Yield?

BRW`s 13.59% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of BRW?

The Dividend Payout Ratio of BRW is unknown.

What is the Dividend Rating of BRW?

BRW`s Overall Dividend Rating is 89.05%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

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.