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.

Yield 12m 11.01%
Payout Ratio 146.0%
Growth Rate CAGR 5y -16.4%
Consistency Lifetime 90.5%
Yield on Cost 5y 11.7%
Payout FCF 148.8%
Streak Years 1
Dividend Rating 21.3%
Chowder Number yield + growth -5.4% below 12% target for healthy growth
Yield vs Average 5y +2.2% avg 10.77% vs now 11.01%
Debt / EBITDA leverage 3.8x moderate
Income per 10k invested 1,101 USD per year
Ex-Dividend in 1 days: Buy before Oct 9, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly RA annual dividends paid per share, showing the total cash Brookfield Real Assets distributed to shareholders each year.
Dividend Growth Year over Year RA year-over-year dividend growth rate, showing how Brookfield Real Assets's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History RA dividend yield history versus share price over the past 5 years, showing how Brookfield Real Assets's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Asset Management & Custody Banks

Top 10 Dividend Yields of Peer-Group
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%
Top 10 Dividend Growth Rates of Peer-Group
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

Jan 0.96% 100
Feb 0.95% 100
Mar 0.97% 100
Apr 0.98% 100
May 0.98% 100
Jun 1.01% 100
Jul 0.99% 100
Aug 0.98% 100
Sep 1.08% 100
Oct 0.96% 100
Nov 0.95% 100
Dec 0.96% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (USD) as of October 2026
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

What is the Dividend Yield of RA?

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.

Does RA pay a dividend?

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.

How often does RA pay dividends?

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.

RA dividend forecast

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%.

Will RA pay dividends in 2026?

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.

What is the next Ex-Dividend Date for RA?

The next Ex-Dividend date for Brookfield Real Assets (RA) is 2026-10-09.

What is the Dividend Growth of RA?

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.

What is the Yield on Cost of RA?

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.

What is the Payout Consistency of RA?

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.

Does RA have a good Dividend Yield?

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.

What is the Dividend Payout Ratio of RA?

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.

What is the Dividend Rating of RA?

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

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

Brookfield Real Assets's outstanding shares have increased by approximately 4.45% annually over the past 3 years (Trend Reliability: 54.7%). Watch carefully: The company is issuing new shares, diluting existing shareholders. Dividend growth may lag earnings growth as payouts are spread across more shares.

Has RA 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 49,860,400 0%
2012 49,860,400 0%
2019 36,467,100 0%
2020 43,890,300 +20.36%
2021 50,098,300 +14.14%
2022 55,707,800 +11.2%
2023 55,459,100 -0.45%
2024 55,254,700 -0.37%
2025 55,254,700 0%
2026 55,254,700 0%

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: 2026-10-07 04:31 UTC