BAER Dividend History & Analysis | 4.4% Yield
BAER has a dividend yield of 4.4% and paid 2.6 CHF per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,497 M | 21.46% | 33.43% |
| BCAT NYSE BlackRock Capital |
1,662 M | 21.15% | 29.47% |
| FSK NYSE FS KKR Capital |
2,960 M | 17.99% | 22.28% |
| TRIN NASDAQ Trinity Capital |
1,579 M | 14.26% | 29.39% |
| TYG NYSE Tortoise Energy |
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| MSIF NYSE MSC Income Fund |
509 M | 10.46% | 32.75% |
| FSCO NYSE FS Credit Opportunities |
1,009 M | 13.17% | 27.05% |
| FBRT NYSE BSP Realty Trust |
643 M | 11.70% | 29.31% |
| BCSF NYSE Bain Capital Specialty |
806 M | 14.24% | 21.77% |
| SAR NYSE Saratoga Investment |
314 M | 12.96% | 20.91% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,497 M | 46.20% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,662 M | 38.58% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
882 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
709 M | 35.11% | 98.3% |
| OWL NYSE Blue Owl Capital |
15,840 M | 26.50% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,158 M | 24.64% | 100.0% |
| MSIF NYSE MSC Income Fund |
509 M | 29.23% | 100.0% |
| STEP NASDAQ Stepstone |
5,662 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,479 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
40,941 M | 21.11% | 100.0% |
BAER Dividend History
Dividend Monthly Return EX date, 4.3 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-13 | 2026-04-15 | Interim | 2.6 | 0% | 4.36% | |
| 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 | +136.4% | 4.18% | |
| 2022-04-14 | 2022-04-20 | Final | 1.1 | 0% | 2.27% |
BAER Dividend FAQ
As of August 2026, BAER's dividend yield is 4.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.60 CHF by the current share price of 74.02.
As of August 2026, BAER paid a dividend of 2.60 CHF in the last 12 months. The last dividend was paid on 2026-04-13 and the payout was 2.6 CHF.
BAER pays dividends annually. Over the last 12 months, BAER has issued 1 dividend payments. The last dividend payment was made on 2026-04-13.
Based on historical data, the forecasted dividend per share for BAER for the next payment is 2.599 (0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.56%.
The latest dividend paid per share was 2.6 CHF with an Ex-Dividend Date of 2026-04-13. The next Ex-Dividend date for Julius Baer Gruppe (BAER) is currently unknown.
The next Ex-Dividend date for Julius Baer Gruppe (BAER) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BAER's average dividend growth rate over the past 5 years is 18.8% per year. Strong growth: BAER's dividend growth is outpacing inflation.
BAER's 5-Year Yield on Cost is 5.20%. If you bought BAER's shares at 50.24 CHF five years ago, your current annual dividend income (2.60 CHF per share, trailing 12 months) equals 5.20% of your original purchase price.
BAER Payout Consistency is 98.0%. 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. Very consistent: Julius Baer Gruppe has a strong track record of consistent dividend payments over its lifetime.
BAER's 4.36% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BAER is 114.0%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
BAER's Overall Dividend Rating is 70.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
BAER Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-31 02:38 UTC