RA Dividend History & Analysis | 11.8% Yield

RA has a dividend yield of 11.8% and paid 1.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 11.78%
Payout Ratio 126.4%
Growth Rate CAGR 5y -12.25%
Consistency Lifetime 91.8%
Yield on Cost 5y 12.69%
Payout FCF 156.8%
Streak Years 1
Dividend Rating 26.47%
Ex-Dividend in 17 days: Buy before Jun 11, 2026 to receive the next dividend.
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 533 M 28.42% 36.07%
ECAT 1,511 M 23.72% 35.41%
BCAT 1,615 M 23.57% 33.83%
OXSQ 119 M 23.31% 24.35%
CION 330 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OWL 14,702 M 60.14% 100.0%
BXSL 5,588 M 55.26% 90.8%
ECAT 1,511 M 43.41% 100.0%
VCTR 5,149 M 38.32% 100.0%
RA Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-11 2026-06-11 2026-06-25 Monthly 0.118 0% N/A
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% 0.87%
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%

RA Dividend FAQ

What is the Dividend Yield of RA?

As of May 2026, RA's dividend yield is 11.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.53 USD by the current share price of 12.82.

Does RA pay a dividend?

As of May 2026, RA paid a dividend of 1.53 USD in the last 12 months. The last dividend was paid on 2026-06-11 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 13 dividend payments. The last dividend payment was made on 2026-06-11.

RA dividend forecast

Based on historical data, the forecasted dividends per share for RA for the next payments are between 0.104 (-11.9%) and 0.113 (-4.2%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 10.0%.

Will RA pay dividends in 2026?

The latest dividend paid per share was 0.118 USD with an Ex-Dividend Date of 2026-06-11. The next Ex-Dividend date for Brookfield Real Assets (RA) is 2026-06-11.

What is the next Ex-Dividend Date for RA?

The next Ex-Dividend date for Brookfield Real Assets (RA) is 2026-06-11.

What is the Dividend Growth of RA?

RA's average dividend growth rate over the past 5 years is -12.3% 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 12.7%. If you bought RA's shares at 12.09 USD five years ago, your current annual dividend income (1.53 USD per share, trailing 12 months) equals 12.7% of your original purchase price.

What is the Payout Consistency of RA?

RA Payout Consistency is 91.8%. 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 11.78% 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 126.4%. 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 26.47%. 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 8.63% annually over the past 3 years (Trend Reliability: 18.4%). Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

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%

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: 2026-05-24 02:16 UTC