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.
Top Dividend Payers in Asset Management & Custody Banks
| 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% |
| 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% |
2.77% Yield AZM Azimut Holding S.p.A.
6.02% Yield BSTZ BlackRock Science
10.78% Yield APAM Artisan Asset Management
9.48% Yield DWS DWS GmbH & Co. KGaA
5.18% Yield AMUN
5.26% Yield
| 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
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.
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.
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.
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%.
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.
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 -0.65% per year. Negative growth: FBRT's dividend growth is negative and declining.
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.
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 12.49% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of FBRT is 1.8%. Very low - Often a strong indicator of potential dividend growth.
FBRT's Overall Dividend Rating is 53.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
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: 2026-06-13 03:45 UTC