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 11.76%
Payout Ratio 101.1%
Growth Rate CAGR 5y -12.25%
Consistency Lifetime 88.0%
Yield on Cost 5y 14.10%
Payout FCF 183.4%
Streak Years 10
Dividend Rating 28.18%

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.
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.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 9.6%
Total Return 5y: 21.5%

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ECC 709 M 24.3% 44.7%
OXLC 1,177 M 28.3% 29.2%
ECAT 1,534 M 22.0% 36.5%
OCCI 129 M 24.3% 30.5%
BCAT 1,540 M 22.4% 31.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ECAT 1,534 M 144% 91.7%
FSCO 1,204 M 105% 90.0%
OPFI 831 M 108% 100%
SUNS 126 M 90.5% 100%
OWL 21,322 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 10.47% Yield
GNT
GAMCO Natural Resources
 7.98% Yield
GAM
General American
 11.74% Yield
BK
The Bank of New York
 2.10% Yield
TRIN
Trinity Capital
 14.80% Yield
TBLD
Thornburg Income
 6.56% Yield

RA Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-03-12 2026-03-12 2026-03-26 Monthly 0.118 0% N/A
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%
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%
2022-02-08 2022-02-09 2022-02-17 Monthly 0.199 0% 0.95%

RA Dividend FAQ

Brookfield Real Assets Income Fund Inc. (NYSE: RA) is a closed-ended fixed-income mutual fund launched on December 2 2016 and domiciled in the United States. It is managed jointly by Brookfield Investment Management and Schroder Investment Management North America, and its mandate focuses on U.S. fixed-income securities issued by companies operating in real-estate, infrastructure, and natural-resources sectors.

What is the Dividend Yield of RA?

As of February 2026, RA`s dividend yield is 11.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.53 USD by the current share price of 13.22.

Does RA pay a dividend?

As of February 2026, RA paid a dividend of 1.53 USD in the last 12 months. The last dividend was paid on 2026-03-12 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 2026-03-12.

RA dividend forecast

Based on historical data, the forecasted dividends per share for RA for the next 4 payments are between 0.109 (-7.6%) and 0.11 (-6.8%).
This indicates a moderate dividend reduction compared to the last payment.

Will RA pay dividends in 2026?

The latest dividend paid per share was 0.118 USD with an Ex-Dividend Date of 2026-03-12. The next Ex-Dividend date for Brookfield Real Assets (RA) is 2026-03-12.

What is the next Ex-Dividend Date for RA?

The next Ex-Dividend date for Brookfield Real Assets (RA) is 2026-03-12.

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 14.1%. If you bought RA's shares at 10.88 USD five years ago, your current annual dividend income (1.53 USD per share, trailing 12 months) equals 14.1% of your original purchase price.

What is the Payout Consistency of RA?

RA Payout Consistency is 88.0%. 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 11.76% 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 101.1%. 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 28.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

RA Outstanding Shares Analysis

What is the Trend in RA's Outstanding Shares?

Brookfield Real Assets's outstanding shares have decreased by approximately 0.18% annually over the past 3 years (Trend Reliability: -81.6%).

Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

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
2012 49,860,400
2019 36,467,100
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

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: 2026-02-05 02:40