BAM Dividend History & Analysis | 3.1% Yield
BAM has a dividend yield of 3.1% and paid 1.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Asset Management & Custody Banks
| 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% |
| 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
10.47% Yield
7.98% Yield
11.74% Yield
2.10% Yield
14.80% Yield
6.56% Yield
BAM Dividend History: Last 12 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 0.72% |
| 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
Brookfield Asset Management Ltd. (NYSE:BAM) is a New-York-based, geography-agnostic private-equity-style asset manager that operates as a subsidiary of Brookfield Corporation. Its investment mandate spans renewable power & transition (hydro, wind, solar, distributed storage, sustainable solutions), core infrastructure (transport, data, utilities, midstream), industrial and infrastructure services, and business services (financial, healthcare, technology, real-estate services). The firm’s structure mirrors a diversified “one-stop shop” for long-term, capital-intensive assets.
What is the Dividend Yield of BAM?
As of February 2026, BAM`s dividend yield is 3.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.75 USD by the current share price of 49.61.Does BAM pay a dividend?
As of February 2026, BAM paid a dividend of 1.75 USD in the last 12 months. The last dividend was paid on 2025-11-28 and the payout was 0.438 USD.How often does BAM pay dividends?
BAM pays dividends quarterly. Over the last 12 months, BAM has issued 4 dividend payments. The last dividend payment was made on 2025-11-28.BAM dividend forecast
Based on historical data, the forecasted dividends per share for BAM for the next 4 payments are between 0.46 (+5.0%) and 0.498 (+13.7%).This indicates a solid dividend increase compared to the last payment.
Will BAM pay dividends in 2026?
The latest dividend paid per share was 0.438 USD with an Ex-Dividend Date of 2025-11-28. The next Ex-Dividend date for Brookfield Asset (BAM) is currently unknown.What is the next Ex-Dividend Date for BAM?
The next Ex-Dividend date for Brookfield Asset (BAM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BAM?
BAM's average dividend growth rate over the past 5 years is 17.0% per year.
Strong growth: BAM's Dividend growth is outpacing inflation.
What is the Yield on Cost of BAM?
BAM's 5-Year Yield on Cost is 4.48%. If you bought BAM's shares at 39.09 USD five years ago, your current annual dividend income (1.75 USD per share, trailing 12 months) equals 4.48% of your original purchase price.What is the Payout Consistency of BAM?
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.
Does BAM have a good Dividend Yield?
BAM`s 3.11% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of BAM?
The Dividend Payout Ratio of BAM is 147.2%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.What is the Dividend Rating of BAM?
BAM`s Overall Dividend Rating is 69.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.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: 2026-02-08 02:18