RA Dividend History & Analysis | 11% Yield
RA has a dividend yield of 11% and paid 1.42 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 |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,379 M | 21.60% | 34.22% |
| BCAT NYSE BlackRock Capital |
1,459 M | 20.89% | 32.74% |
| TYG NYSE Tortoise Energy |
959 M | 12.49% | 32.21% |
| FSCO NYSE FS Credit Opportunities |
1,034 M | 13.59% | 27.06% |
| BCSF NYSE Bain Capital Specialty |
717 M | 14.95% | 22.33% |
| TRIN NASDAQ Trinity Capital |
1,581 M | 12.82% | 25.85% |
| TRIN NYSE Trinity Capital |
1,581 M | 12.82% | 25.85% |
| FBRT NYSE BSP Realty Trust |
531 M | 11.44% | 23.93% |
| BXSL NYSE Blackstone Secured Lending |
5,479 M | 12.64% | 19.19% |
| CGBD NASDAQ Carlyle Secured Lending |
727 M | 13.48% | 17.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ASA NYSE ASA Gold Precious Metals |
1,041 M | 43.50% | 99.2% |
| ECAT NYSE BlackRock ESG Capital |
1,379 M | 43.18% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,459 M | 37.69% | 100.0% |
| AAMI NYSE Acadian Asset Management |
3,342 M | 41.58% | 97.5% |
| KBDC NYSE Kayne Anderson BDC |
837 M | 32.87% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
7,091 M | 22.44% | 91.7% |
| STEP NASDAQ Stepstone |
5,844 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
39,471 M | 20.24% | 91.7% |
| TIP MI Tamburi Investment |
1,536 M | 20.80% | 100.0% |
| BXSL NYSE Blackstone Secured Lending |
5,479 M | 23.16% | 90.8% |
RA Dividend History
Dividend Monthly Return EX date, 5 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 |
|---|---|---|---|---|---|---|
| 2026-12-10 | 2026-12-10 | 2026-12-24 | Monthly | 0.118 | 0% | N/A |
| 2026-11-12 | 2026-11-12 | 2026-11-27 | Monthly | 0.118 | 0% | N/A |
| 2026-10-09 | 2026-10-09 | 2026-10-23 | Monthly | 0.118 | 0% | N/A |
| 2026-09-10 | 2026-09-10 | 2026-09-24 | Monthly | 0.118 | 0% | 0.96% |
| 2026-08-06 | 2026-08-06 | 2026-08-20 | Monthly | 0.118 | 0% | 0.92% |
| 2026-07-09 | 2026-07-09 | 2026-07-23 | Monthly | 0.118 | 0% | 0.92% |
| 2026-06-11 | 2026-06-11 | 2026-06-25 | Monthly | 0.118 | 0% | 0.93% |
| 2026-05-07 | 2026-05-07 | 2026-05-21 | Monthly | 0.118 | 0% | 0.92% |
| 2026-04-09 | 2026-04-09 | 2026-04-23 | Monthly | 0.118 | 0% | 0.91% |
| 2026-03-12 | 2026-03-12 | 2026-03-26 | Monthly | 0.118 | 0% | 0.92% |
| 2026-02-05 | 2026-02-05 | 2026-02-19 | Monthly | 0.118 | 0% | 0.9% |
| 2026-01-08 | 2026-01-08 | 2026-01-22 | Monthly | 0.118 | 0% | 0.92% |
| 2025-12-11 | 2025-12-11 | 2025-12-26 | Monthly | 0.118 | 0% | 0.91% |
| 2025-11-13 | 2025-11-13 | 2025-11-28 | Monthly | 0.118 | 0% | 0.91% |
| 2025-10-10 | 2025-10-10 | 2025-10-24 | Monthly | 0.118 | 0% | 0.88% |
| 2025-09-11 | 2025-09-11 | 2025-09-25 | Monthly | 0.118 | 0% | 0.88% |
| 2025-08-07 | 2025-08-07 | 2025-08-21 | Monthly | 0.118 | 0% | 0.89% |
| 2025-07-10 | 2025-07-10 | 2025-07-24 | Monthly | 0.118 | 0% | 0.88% |
| 2025-06-12 | 2025-06-12 | 2025-06-26 | Monthly | 0.118 | 0% | 0.92% |
| 2025-05-08 | 2025-05-08 | 2025-05-22 | Monthly | 0.118 | 0% | 0.92% |
| 2025-04-10 | 2025-04-10 | 2025-04-24 | Monthly | 0.118 | 0% | 0.92% |
| 2025-03-13 | 2025-03-13 | 2025-03-27 | Monthly | 0.118 | 0% | 0.9% |
| 2025-02-06 | 2025-02-06 | 2025-02-20 | Monthly | 0.118 | 0% | 0.88% |
| 2025-01-10 | 2025-01-10 | 2025-01-23 | Monthly | 0.118 | 0% | 0.89% |
| 2024-12-10 | 2024-12-10 | 2024-12-26 | Monthly | 0.118 | 0% | 0.88% |
| 2024-11-12 | 2024-11-12 | 2024-11-27 | Monthly | 0.118 | 0% | 0.88% |
| 2024-10-11 | 2024-10-11 | 2024-10-25 | Monthly | 0.118 | 0% | 0.87% |
| 2024-09-10 | 2024-09-10 | 2024-09-24 | Monthly | 0.118 | 0% | 0.88% |
| 2024-08-06 | 2024-08-06 | 2024-08-26 | Monthly | 0.118 | 0% | 0.93% |
| 2024-07-09 | 2024-07-09 | 2024-07-25 | Monthly | 0.118 | 0% | 0.93% |
| 2024-06-11 | 2024-06-11 | 2024-06-25 | Monthly | 0.118 | 0% | 0.93% |
| 2024-05-07 | 2024-05-08 | 2024-05-23 | Monthly | 0.118 | 0% | 0.93% |
| 2024-04-09 | 2024-04-10 | 2024-04-23 | Monthly | 0.118 | 0% | 0.92% |
| 2024-03-12 | 2024-03-13 | 2024-03-26 | Monthly | 0.118 | 0% | 0.91% |
| 2024-02-06 | 2024-02-07 | 2024-02-22 | Monthly | 0.118 | 0% | 0.9% |
| 2024-01-09 | 2024-01-10 | 2024-01-25 | Monthly | 0.118 | 0% | 0.91% |
| 2023-12-12 | 2023-12-13 | 2023-12-26 | Monthly | 0.118 | 0% | 0.94% |
| 2023-11-14 | 2023-11-15 | 2023-11-27 | Monthly | 0.118 | 0% | 0.95% |
| 2023-10-10 | 2023-10-11 | 2023-10-25 | Monthly | 0.118 | -40.7% | 0.97% |
| 2023-09-12 | 2023-09-13 | 2023-09-26 | Monthly | 0.199 | 0% | 1.6% |
| 2023-08-08 | 2023-08-09 | 2023-08-28 | Monthly | 0.199 | 0% | 1.17% |
| 2023-07-11 | 2023-07-12 | 2023-07-26 | Monthly | 0.199 | 0% | 1.18% |
| 2023-06-13 | 2023-06-14 | 2023-06-27 | Monthly | 0.199 | 0% | 1.19% |
| 2023-05-09 | 2023-05-10 | 2023-05-25 | Monthly | 0.199 | 0% | 1.17% |
| 2023-04-11 | 2023-04-12 | 2023-04-25 | Monthly | 0.199 | 0% | 1.17% |
| 2023-03-14 | 2023-03-15 | 2023-03-28 | Monthly | 0.199 | 0% | 1.16% |
| 2023-02-07 | 2023-02-08 | 2023-02-23 | Monthly | 0.199 | 0% | 1.12% |
| 2023-01-10 | 2023-01-11 | 2023-01-26 | Monthly | 0.199 | 0% | 1.17% |
| 2022-12-13 | 2022-12-14 | 2022-12-27 | Monthly | 0.199 | 0% | 1.12% |
| 2022-11-08 | 2022-11-09 | 2022-11-23 | Monthly | 0.199 | 0% | 1.14% |
RA Dividend FAQ
As of October 2026, RA's dividend yield is 11.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.42 USD by the current share price of 11.60.
As of October 2026, RA paid a dividend of 1.42 USD in the last 12 months. The last dividend was paid on 2026-12-10 and the payout was 0.118 USD.
RA pays dividends monthly. Over the last 12 months, RA has issued 12 dividend payments. The last dividend payment was made on 2026-12-10.
Based on historical data, the forecasted dividends per share for RA for the next payments are between 0.106 (-10.2%) and 0.118 (+0.0%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 11.6%.
The latest dividend paid per share was 0.118 USD with an Ex-Dividend Date of 2026-12-10. The next Ex-Dividend date for Brookfield Real Assets (RA) is 2026-10-09.
The next Ex-Dividend date for Brookfield Real Assets (RA) is 2026-10-09.
RA's average dividend growth rate over the past 5 years is -16.4% per year. Negative growth: RA's dividend growth is negative and declining.
RA's 5-Year Yield on Cost is 11.7%. If you bought RA's shares at 12.13 USD five years ago, your current annual dividend income (1.42 USD per share, trailing 12 months) equals 11.7% of your original purchase price.
RA Payout Consistency is 90.5%. 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: Brookfield Real Assets has a strong track record of consistent dividend payments over its lifetime.
RA's 11.01% 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 RA is 146.0%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
RA's Overall Dividend Rating is 21.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
RA 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: 2026-10-07 04:31 UTC