FBRT Dividend History & Analysis | 11.4% Yield
FBRT has a dividend yield of 11.4% and paid 0.95 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 |
|---|---|---|---|
| BK TO Canadian Banc |
570 M | 14.80% | 49.52% |
| ECAT NYSE BlackRock ESG Capital |
1,338 M | 21.82% | 35.32% |
| BCAT NYSE BlackRock Capital |
1,401 M | 20.96% | 32.33% |
| DFN TO Dividend 15 Split |
991 M | 14.79% | 32.76% |
| TYG NYSE Tortoise Energy |
957 M | 12.89% | 30.87% |
| TRIN NYSE Trinity Capital |
1,469 M | 13.85% | 27.55% |
| FSK NYSE FS KKR Capital |
2,885 M | 17.46% | 19.86% |
| FSCO NYSE FS Credit Opportunities |
1,015 M | 13.74% | 27.07% |
| BCSF NYSE Bain Capital Specialty |
653 M | 14.95% | 21.30% |
| WDI NYSE Western Asset Diversified |
593 M | 13.51% | 16.81% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,338 M | 41.71% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,401 M | 36.98% | 91.7% |
| AAMI NYSE Acadian Asset Management |
3,241 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
609 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
843 M | 32.87% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,699 M | 22.44% | 91.7% |
| STEP NASDAQ Stepstone |
5,427 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
42,291 M | 20.24% | 91.7% |
| BXSL NYSE Blackstone Secured Lending |
5,337 M | 23.16% | 90.8% |
| VZN SW VZ Holding |
7,723 M | 18.85% | 100.0% |
FBRT Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-13 | Quarterly | 0.2 | 0% | 3.02% |
| 2026-06-30 | 2026-06-30 | 2026-07-10 | Quarterly | 0.2 | 0% | 2.53% |
| 2026-03-31 | 2026-03-31 | 2026-04-10 | Quarterly | 0.2 | -43.7% | 2.38% |
| 2025-12-31 | 2025-12-31 | 2026-01-12 | Quarterly | 0.355 | 0% | 3.52% |
| 2025-09-30 | 2025-09-30 | 2025-10-10 | Quarterly | 0.355 | 0% | 3.28% |
| 2025-06-30 | 2025-06-30 | 2025-07-10 | Quarterly | 0.355 | 0% | 3.32% |
| 2025-03-31 | 2025-03-31 | 2025-04-10 | Quarterly | 0.355 | 0% | 2.82% |
| 2024-12-31 | 2024-12-31 | 2025-01-10 | Quarterly | 0.355 | 0% | 2.84% |
| 2024-09-30 | 2024-09-30 | 2024-10-10 | Quarterly | 0.355 | 0% | 2.71% |
| 2024-06-28 | 2024-06-28 | 2024-07-10 | Quarterly | 0.355 | 0% | 2.85% |
| 2024-03-27 | 2024-03-29 | 2024-04-10 | Quarterly | 0.355 | 0% | 2.73% |
| 2023-12-28 | 2023-12-29 | 2024-01-10 | Quarterly | 0.355 | 0% | 2.55% |
| 2023-09-28 | 2023-09-29 | 2023-10-10 | Quarterly | 0.355 | 0% | 2.67% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | Quarterly | 0.355 | 0% | 2.56% |
| 2023-03-30 | 2023-03-31 | 2023-04-10 | Quarterly | 0.355 | 0% | 3.08% |
| 2022-12-29 | 2022-12-30 | 2023-01-11 | Quarterly | 0.355 | 0% | 2.74% |
| 2022-09-29 | 2022-09-30 | 2022-10-11 | Quarterly | 0.355 | 0% | 3.03% |
| 2022-06-29 | 2022-06-30 | 2022-07-11 | Quarterly | 0.355 | 0% | 2.55% |
| 2022-03-30 | 2022-03-31 | 2022-04-11 | Quarterly | 0.355 | +24.6% | 2.6% |
| 2021-12-30 | 2021-12-31 | 2022-01-10 | Quarterly | 0.285 | 0% | 1.89% |
FBRT Dividend FAQ
As of November 2026, FBRT's dividend yield is 11.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 USD by the current share price of 6.01.
As of November 2026, FBRT paid a dividend of 0.95 USD in the last 12 months. The last dividend was paid on 2026-09-30 and the payout was 0.2 USD.
FBRT pays dividends quarterly. Over the last 12 months, FBRT has issued 4 dividend payments. The last dividend payment was made on 2026-09-30.
Based on historical data, the forecasted dividends per share for FBRT for the next payments are between 0.262 (+31.0%) and 0.279 (+39.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 17.9%.
The latest dividend paid per share was 0.2 USD with an Ex-Dividend Date of 2026-09-30. The next Ex-Dividend date for BSP Realty Trust (FBRT) is currently unknown.
The next Ex-Dividend date for BSP Realty Trust (FBRT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FBRT's average dividend growth rate over the past 5 years is -4.95% per year. Negative growth: FBRT's dividend growth is negative and declining.
FBRT's 5-Year Yield on Cost is 10.1%. If you bought FBRT's shares at 9.42 USD five years ago, your current annual dividend income (0.95 USD per share, trailing 12 months) equals 10.1% of your original purchase price.
FBRT Payout Consistency is 97.5%. 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: BSP Realty Trust has a strong track record of consistent dividend payments over its lifetime.
FBRT's 11.44% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of FBRT is 2.8%. Very low - Often a strong indicator of potential dividend growth.
FBRT's Overall Dividend Rating is 40.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
FBRT Outstanding Shares Analysis
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: 2026-10-24 02:39 UTC