Overview Performance Dividends Peer Group Options

BAER Dividend History & Analysis | 100% Free Data

BAER's dividend history, current yield (5%), dividend growth rate (28.2%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 4.96%

Dividends per Share 12m 2.60

Dividend Growth Rate CAGR 5y 28.23%

Overall Dividend Rating 77.59%

Yield on Cost 5y 7.72%

Payout Ratio 52.3%

Payout Frequency 12m 1

Payout Consistency 94.9%

Total Return 12m: 7.72%

Total Return 5y: 55.65%

Compare BAER Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

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 (purchase 5y ago)
OXLC	2,098 M	30.1%	77.1%
ECC	947 M	27.5%	71.8%
FFN	281 M	21.9%	62.8%
OCCI	143 M	24.9%	41.3%
GGT	134 M	26.8%	31.7%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap (USD)	Growth Rate (5y CAGR)	Payout Consistency
BN	89,613 M	140%	69.2%
NOAH	806 M	130%	21.4%
ECAT	1,599 M	131%	80.0%
FSCO	1,434 M	98.0%	75.0%
BCAT	1,586 M	91.1%	82.5%

Similar Stocks with Attractive Dividends

WDI

Western Asset
15.49% Yield

OFS

OFS Capital
20.22% Yield

EFT

Eaton Vance
10.16% Yield

MCI

Barings Corporate
8.48% Yield

MAIN

Main Street
7.11% Yield

MPV

Barings
9.08% Yield

BAER Dividend History: Last 17 Payments (CHF) as of June 2025

Ex-Dividend Date	Payment Date	Period	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-04-14	2025-04-16	Final	2.6	0%	5.39%
2024-04-15	2024-04-17	Final	2.6	0%	5.24%
2023-04-17	2023-04-19	Final	2.6	73.3%	4.18%
2022-04-14	2022-04-20	Final	1.5	134.4%	3.09%
2021-04-16	2021-04-20	Final	0.64	70.7%	1.08%
2020-11-04	2020-11-06	Final	0.375	0%	0.87%
2020-05-20	2020-05-25	Interim	0.375	-75%	N/A
2019-04-12	2019-04-16	Special	1.5	7.1%	N/A
2018-04-13	2018-04-17	Final	1.4	16.7%	N/A
2017-04-18	2017-04-20	Final	1.2	9.1%	N/A
2016-04-15	2016-04-19	Final	1.1	10%	N/A
2015-04-17	2015-04-21	Final	1	66.7%	N/A
2014-04-11	2014-04-16	Final	0.6	0%	N/A
2013-04-12	2013-04-17	Final	0.6	2.4%	N/A
2012-04-13			0.5862	0%	N/A
2011-04-11			0.5862	50%	N/A
2010-04-12			0.3908	0%	N/A

BAER Dividend FAQ

Does BAER pay a dividend?

Yes, as of June 2025, BAER paid a dividend of 2.60 CHF in the last 12 months. The last dividend was paid on 2025-04-14 and the payout was 2.6 CHF.

What is the Dividend Yield of BAER?

As of June 2025, BAER`s dividend yield is 4.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.60 CHF by the current share price of 52.44.

How often does BAER pay dividends?

BAER pays dividends annually. Over the last 12 months (TTM), BAER has issued 1 dividend payments.

What is the next Ex-Dividend Date for BAER?

The next ex-dividend date for Julius Baer Gruppe (BAER) is unknown.

What is the Dividend Growth of BAER?

BAER's average dividend growth rate over the past 5 years is 28.2% per year.
Strong growth: BAER's Dividend growth is outpacing inflation.

What is the Yield on Cost of BAER?

BAER's 5-Year Yield on Cost is 7.72%. If you bought BAER's shares at 33.69 CHF five years ago, your current annual dividend income (2.60 CHF per share, trailing 12 months) equals 7.72% of your original purchase price.

What is the Payout Consistency of BAER?

BAER Payout Consistency is 94.9%. 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: Julius Baer Gruppe has a strong track record of consistent dividend payments over its lifetime.

Does BAER have a good Dividend Yield?

BAER`s 4.96% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of BAER?

The Dividend Payout Ratio of BAER is 52.3%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of BAER?

BAER`s Overall Dividend Rating is 77.59%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

BAER Outstanding Shares Analysis

What is the Trend in BAER`s Outstanding Shares?

Julius Baer Gruppe`s outstanding shares have decreased by approximately -0.86% annually over the past 5 years (Correlation: -100.0%), positively influencing the share price.

Has Julius Baer Gruppe ever had a Stock Split?

Yes, the last Stock Split was on 2012-10-10 with a factor of 1517:1482. This stock split increased the number of shares and lowered the price per share by a ratio of 1.02.

Year	Number of Shares	Annual Growth Rate
2004	57,989,500
2005	114,655,700	+97.72%
2006	227,422,000	+98.35%
2007	211,882,700	-6.83%
2008	211,564,400	-0.15%
2009	210,854,900	-0.34%
2010	207,621,500	-1.53%
2011	202,461,400	-2.49%
2012	214,241,800	+5.82%
2013	218,451,700	+1.97%
2014	218,613,500	+0.07%
2015	217,404,900	-0.55%
2016	216,902,000	-0.23%
2017	217,977,400	+0.5%
2018	217,017,400	-0.44%
2019	216,928,800	-0.04%
2020	215,032,400	-0.87%
2021	213,206,900	-0.85%
2022	206,604,900	-3.1%
2023	206,124,200	-0.23%
2024	205,936,400	-0.09%

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.