BAM Dividend History & Analysis | 3.9% Yield
BAM has a dividend yield of 3.9% and paid 1.94 USD 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 |
1,447 M | 21.60% | 34.24% |
| BCAT NYSE BlackRock Capital |
1,517 M | 20.89% | 32.68% |
| TRIN NASDAQ Trinity Capital |
1,593 M | 16.14% | 31.92% |
| TRIN NYSE Trinity Capital |
1,593 M | 16.14% | 31.92% |
| TYG NYSE Tortoise Energy |
1,027 M | 12.49% | 33.16% |
| FSCO NYSE FS Credit Opportunities |
1,078 M | 13.59% | 27.06% |
| FSK NYSE FS KKR Capital |
3,120 M | 17.46% | 19.22% |
| BCSF NYSE Bain Capital Specialty |
719 M | 14.95% | 22.32% |
| CGBD NASDAQ Carlyle Secured Lending |
785 M | 13.41% | 17.51% |
| MFIC NASDAQ MidCap Financial Investment |
743 M | 12.69% | 18.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ASA NYSE ASA Gold Precious Metals |
1,073 M | 43.50% | 99.2% |
| ECAT NYSE BlackRock ESG Capital |
1,447 M | 43.18% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,517 M | 37.69% | 100.0% |
| AAMI NYSE Acadian Asset Management |
3,220 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
655 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
863 M | 35.03% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,554 M | 22.44% | 91.7% |
| BXSL NYSE Blackstone Secured Lending |
5,787 M | 25.33% | 90.8% |
| STEP NASDAQ Stepstone |
5,978 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
42,026 M | 20.24% | 91.7% |
BAM Dividend History
Dividend Monthly Return EX date, 3.6 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 |
|---|---|---|---|---|---|---|
| 2026-08-31 | 2026-08-31 | 2026-09-29 | Quarterly | 0.502 | 0% | 0.98% |
| 2026-05-29 | 2026-05-29 | 2026-06-30 | Quarterly | 0.502 | 0% | 1.04% |
| 2026-02-27 | 2026-02-27 | 2026-03-31 | Quarterly | 0.502 | +14.6% | 1.06% |
| 2025-11-28 | 2025-11-28 | 2025-12-31 | Quarterly | 0.438 | 0% | 0.85% |
| 2025-08-29 | 2025-08-29 | 2025-09-29 | Quarterly | 0.438 | 0% | 0.73% |
| 2025-05-30 | 2025-05-30 | 2025-06-30 | Quarterly | 0.438 | 0% | 0.79% |
| 2025-02-28 | 2025-02-28 | 2025-03-31 | Quarterly | 0.438 | +15.3% | 0.79% |
| 2024-11-29 | 2024-11-29 | 2024-12-31 | Quarterly | 0.38 | 0% | 0.66% |
| 2024-08-30 | 2024-08-30 | 2024-09-27 | Quarterly | 0.38 | 0% | 0.93% |
| 2024-05-31 | 2024-05-31 | 2024-06-28 | Quarterly | 0.38 | 0% | 0.96% |
| 2024-02-28 | 2024-02-29 | 2024-03-28 | Quarterly | 0.38 | +18.8% | 0.94% |
| 2023-11-29 | 2023-11-30 | 2023-12-29 | Quarterly | 0.32 | 0% | 0.94% |
| 2023-08-30 | 2023-08-31 | 2023-09-29 | Quarterly | 0.32 | 0% | 0.93% |
| 2023-05-30 | 2023-05-31 | 2023-06-30 | Quarterly | 0.32 | 0% | 1.04% |
| 2023-02-27 | 2023-02-28 | 2023-03-31 | Quarterly | 0.32 | 0% | 0.94% |
BAM Dividend FAQ
As of September 2026, BAM's dividend yield is 3.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.94 USD by the current share price of 44.59.
As of September 2026, BAM paid a dividend of 1.94 USD in the last 12 months. The last dividend was paid on 2026-08-31 and the payout was 0.502 USD.
BAM pays dividends quarterly. Over the last 12 months, BAM has issued 4 dividend payments. The last dividend payment was made on 2026-08-31.
Based on historical data, the forecasted dividends per share for BAM for the next payments are between 0.496 (-1.2%) and 0.568 (+13.1%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.85%.
The latest dividend paid per share was 0.502 USD with an Ex-Dividend Date of 2026-08-31. The next Ex-Dividend date for Brookfield Asset (BAM) is currently unknown.
The next Ex-Dividend date for Brookfield Asset (BAM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BAM's average dividend growth rate over the past 5 years is 16.2% per year. Strong growth: BAM's dividend growth is outpacing inflation.
BAM's 5-Year Yield on Cost is 6.95%. If you bought BAM's shares at 27.95 USD five years ago, your current annual dividend income (1.94 USD per share, trailing 12 months) equals 6.95% of your original purchase price.
BAM Payout Consistency is 100.0%. 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: Brookfield Asset has a strong track record of consistent dividend payments over its lifetime.
BAM's 3.93% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of BAM is 111.7%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
BAM's Overall Dividend Rating is 73.80%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
BAM 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: 2026-09-17 18:55 UTC