FBRT Dividend History & Analysis | 12.5% Yield

FBRT has a dividend yield of 12.5% and paid 1.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 12.49%
Payout Ratio 1.8%
Growth Rate CAGR 5y -0.7%
Consistency Lifetime 97.5%
Yield on Cost 5y 32.4%
Payout FCF 119.8%
Streak Years 5
Dividend Rating 53.1%
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 505 M 26.19% 29.60%
ECAT 1,544 M 21.56% 33.11%
BCAT 1,682 M 21.36% 30.06%
TRIN 1,518 M 16.95% 35.68%
FSK 3,098 M 17.99% 22.20%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
ALLFG 6,023 M 52.19% 100.0%
ECAT 1,544 M 47.74% 91.7%
ASA 1,153 M 43.50% 99.2%
BCAT 1,682 M 38.76% 100.0%
OWL 14,819 M 26.50% 100.0%
FBRT Dividend History: Last 18 Payments (USD) as of June 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-03-31 2026-03-31 2026-04-10 Quarterly 0.2 -43.7% 2.375%
2025-12-31 2025-12-31 2026-01-12 Quarterly 0.355 0% 3.518%
2025-09-30 2025-09-30 2025-10-10 Quarterly 0.355 0% 3.278%
2025-06-30 2025-06-30 2025-07-10 Quarterly 0.355 0% 3.321%
2025-03-31 2025-03-31 2025-04-10 Quarterly 0.355 0% 2.815%
2024-12-31 2024-12-31 2025-01-10 Quarterly 0.355 0% 2.842%
2024-09-30 2024-09-30 2024-10-10 Quarterly 0.355 0% 2.712%
2024-06-28 2024-06-28 2024-07-10 Quarterly 0.355 0% 2.847%
2024-03-27 2024-03-29 2024-04-10 Quarterly 0.355 0% 2.733%
2023-12-28 2023-12-29 2024-01-10 Quarterly 0.355 0% 2.545%
2023-09-28 2023-09-29 2023-10-10 Quarterly 0.355 0% 2.669%
2023-06-29 2023-06-30 2023-07-10 Quarterly 0.355 0% 2.561%
2023-03-30 2023-03-31 2023-04-10 Quarterly 0.355 0% 3.082%
2022-12-29 2022-12-30 2023-01-11 Quarterly 0.355 0% 2.741%
2022-09-29 2022-09-30 2022-10-11 Quarterly 0.355 0% 3.032%
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% 2.597%
2021-12-30 2021-12-31 2022-01-10 Quarterly 0.285 0% 1.887%

FBRT Dividend FAQ

What is the Dividend Yield of FBRT?

As of June 2026, FBRT's dividend yield is 12.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.27 USD by the current share price of 8.43.

Does FBRT pay a dividend?

As of June 2026, FBRT paid a dividend of 1.27 USD in the last 12 months. The last dividend was paid on 2026-03-31 and the payout was 0.2 USD.

How often does FBRT pay dividends?

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

FBRT dividend forecast

Based on historical data, the forecasted dividends per share for FBRT for the next payments are between 0.316 (+58.0%) and 0.344 (+72.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 15.6%.

Will FBRT pay dividends in 2026?

The latest dividend paid per share was 0.2 USD with an Ex-Dividend Date of 2026-03-31. The next Ex-Dividend date for BSP Realty Trust (FBRT) is currently unknown.

What is the next Ex-Dividend Date for FBRT?

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.

What is the Dividend Growth of FBRT?

FBRT's average dividend growth rate over the past 5 years is -0.65% per year. Negative growth: FBRT's dividend growth is negative and declining.

What is the Yield on Cost of FBRT?

FBRT's 5-Year Yield on Cost is 32.4%. If you bought FBRT's shares at 3.90 USD five years ago, your current annual dividend income (1.27 USD per share, trailing 12 months) equals 32.4% of your original purchase price.

What is the Payout Consistency of FBRT?

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.

Does FBRT have a good Dividend Yield?

FBRT's 12.49% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of FBRT?

The Dividend Payout Ratio of FBRT is 1.8%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of FBRT?

FBRT's Overall Dividend Rating is 53.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

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

BSP Realty Trust's outstanding shares have decreased by approximately 1.3% annually over the past 3 years (Trend Reliability: 15.6%). Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has FBRT ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2011 26,000,000 0%
2012 31,000,000 +19.23%
2013 2,816,100 -90.92%
2014 31,000,000 +1000.81%
2015 61,832,700 +99.46%
2016 88,989,000 +43.92%
2017 88,989,000 0%
2018 88,989,000 0%
2019 88,989,000 0%
2020 88,797,800 -0.21%
2021 86,869,500 -2.17%
2022 71,628,400 -17.54%
2023 82,308,000 +14.91%
2024 81,846,200 -0.56%
2025 150,539,000 +83.93%
2026 79,926,100 -46.91%

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: 2026-06-13 03:45 UTC