RA Dividend History & Analysis | 100% Free Data

RA's dividend history, current yield (12%), dividend growth rate (-9.9%), payout history and dividend peer comparison.

Yield 12m 11.97%
Dividends per Share 12m 1.53
Dividend Growth Rate CAGR 5y -9.92%
Overall Dividend Rating 40.34%
Yield on Cost 5y 16.86%
Payout Ratio -
Payout Frequency 12m 13
Payout Consistency 82.3%
Total Return 12m: 14.66%
Total Return 5y: 42.16%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in High Yield Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ACP 224 M 18.5% 26.6%
HIX 329 M 17.9% 22.3%
KIO 204 M 13.9% 24.2%
NHS 207 M 14.7% 19.5%
HIO 413 M 14.2% 18.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
HIX 329 M 0.69% 93.0%
HIO 413 M 1.86% 89.1%
KIO 204 M 0.05% 95.7%
AWF 893 M 0.40% 90.5%
ACP 224 M -2.43% 94.7%

Similar Stocks with Attractive Dividends

HIX
EHI
Western Asset
16.51% Yield
HIO
BGH
Barings Global
12.51% Yield
DMO
Western Asset
17.08% Yield
KIO
KKR Income
13.90% Yield

RA Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-12 2025-06-12 2025-06-26 Monthly 0.118 0% N/A
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% 0.87%
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% 0.91%
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%
2022-10-11 2022-10-12 2022-10-26 Monthly 0.199 0% 1.18%
2022-09-13 2022-09-14 2022-09-27 Monthly 0.199 0% 1.06%
2022-08-09 2022-08-10 2022-08-25 Monthly 0.199 0% 1%
2022-07-12 2022-07-13 2022-07-26 Monthly 0.199 0% 1.04%
2022-06-14 2022-06-15 2022-06-27 Monthly 0.199 0% 1.08%
2022-05-10 2022-05-11 2022-05-25 Monthly 0.199 0% 0.96%
2022-04-12 2022-04-13 2022-04-26 Monthly 0.199 0% 0.96%
2022-03-15 2022-03-16 2022-03-24 Monthly 0.199 0% 0.97%

RA Dividend FAQ

Does RA pay a dividend?

Yes, as of June 2025, RA paid a dividend of 1.53 USD in the last 12 months. The last dividend was paid on 2025-06-12 and the payout was 0.118 USD.

What is the Dividend Yield of RA?

As of June 2025, RA`s dividend yield is 11.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.53 USD by the current share price of 12.94.

How often does RA pay dividends?

RA pays dividends monthly. Over the last 12 months (TTM), RA has issued 13 dividend payments.

What is the next Ex-Dividend Date for RA?

The next ex-dividend date for Brookfield Real Assets (RA) is 2025-06-12.

What is the Dividend Growth of RA?

RA's average dividend growth rate over the past 5 years is -9.92% 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 16.9%. If you bought RA's shares at 9.10 USD five years ago, your current annual dividend income (1.53 USD per share, trailing 12 months) equals 16.9% of your original purchase price.

What is the Payout Consistency of RA?

RA Payout Consistency is 82.3%. 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.
Moderately consistent: Brookfield Real Assets has a good track record of consistent dividend payments over its lifetime.

Does RA have a good Dividend Yield?

RA`s 11.97% 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 unknown.

What is the Dividend Rating of RA?

RA`s Overall Dividend Rating is 40.34%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.