BEN Dividend History & Analysis | 5.2% Yield
BEN has a dividend yield of 5.2% and paid 1.31 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 |
1,532 M | 21.46% | 33.43% |
| BCAT NYSE BlackRock Capital |
1,618 M | 21.15% | 29.09% |
| TRIN NASDAQ Trinity Capital |
1,612 M | 14.26% | 30.70% |
| FSK NYSE FS KKR Capital |
3,061 M | 17.99% | 22.69% |
| CION NYSE Cion Investment |
322 M | 16.83% | 23.95% |
| TYG NYSE Tortoise Energy |
1,108 M | 11.98% | 32.62% |
| FSCO NYSE FS Credit Opportunities |
993 M | 13.17% | 27.05% |
| FBRT NYSE BSP Realty Trust |
586 M | 11.70% | 28.95% |
| BCSF NYSE Bain Capital Specialty |
823 M | 14.24% | 21.77% |
| MSIF NYSE MSC Income Fund |
527 M | 9.47% | 29.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 46.20% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
904 M | 43.50% | 99.2% |
| MSIF NYSE MSC Income Fund |
527 M | 42.57% | 100.0% |
| BCAT NYSE BlackRock Capital |
1,618 M | 38.58% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
924 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
716 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
6,161 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,489 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,542 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
41,455 M | 21.11% | 100.0% |
BEN Dividend History
Dividend Monthly Return EX date, 4.8 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 |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-10 | Quarterly | 0.33 | 0% | 1.01% |
| 2026-03-31 | 2026-03-31 | 2026-04-10 | Quarterly | 0.33 | 0% | 1.43% |
| 2025-12-30 | 2025-12-30 | 2026-01-09 | Quarterly | 0.33 | +3.1% | 1.37% |
| 2025-09-30 | 2025-09-30 | 2025-10-10 | Quarterly | 0.32 | 0% | 1.39% |
| 2025-06-27 | 2025-06-27 | 2025-07-11 | Quarterly | 0.32 | 0% | 1.34% |
| 2025-03-31 | 2025-03-31 | 2025-04-11 | Quarterly | 0.32 | 0% | 1.7% |
| 2024-12-30 | 2024-12-30 | 2025-01-10 | Quarterly | 0.32 | +3.2% | 1.59% |
| 2024-09-30 | 2024-09-30 | 2024-10-11 | Quarterly | 0.31 | 0% | 1.52% |
| 2024-06-28 | 2024-06-28 | 2024-07-12 | Quarterly | 0.31 | 0% | 1.39% |
| 2024-03-27 | 2024-03-28 | 2024-04-12 | Quarterly | 0.31 | 0% | 1.15% |
| 2024-01-02 | 2024-01-03 | 2024-01-12 | Quarterly | 0.31 | +3.3% | 1.06% |
| 2023-09-28 | 2023-09-29 | 2023-10-13 | Quarterly | 0.3 | 0% | 1.25% |
| 2023-06-29 | 2023-06-30 | 2023-07-14 | Quarterly | 0.3 | 0% | 1.14% |
| 2023-03-30 | 2023-03-31 | 2023-04-14 | Quarterly | 0.3 | 0% | 1.13% |
| 2022-12-29 | 2022-12-30 | 2023-01-13 | Quarterly | 0.3 | +3.4% | 1.15% |
| 2022-09-29 | 2022-09-30 | 2022-10-14 | Quarterly | 0.29 | 0% | 1.3% |
| 2022-06-29 | 2022-06-30 | 2022-07-15 | Quarterly | 0.29 | 0% | 1.21% |
| 2022-03-30 | 2022-03-31 | 2022-04-14 | Quarterly | 0.29 | 0% | 1% |
| 2021-12-30 | 2021-12-31 | 2022-01-14 | Quarterly | 0.29 | +3.6% | 0.86% |
| 2021-09-29 | 2021-09-30 | 2021-10-15 | Quarterly | 0.28 | 0% | 0.91% |
BEN Dividend FAQ
As of July 2026, BEN's dividend yield is 5.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.31 USD by the current share price of 32.49.
As of July 2026, BEN paid a dividend of 1.31 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.33 USD.
BEN pays dividends quarterly. Over the last 12 months, BEN has issued 4 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for BEN for the next payments are between 0.329 (-0.3%) and 0.342 (+3.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.13%.
The latest dividend paid per share was 0.33 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Resources (BEN) is currently unknown.
The next Ex-Dividend date for Resources (BEN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BEN's average dividend growth rate over the past 5 years is 3.31% per year. Strong growth: BEN's dividend growth is outpacing inflation.
BEN's 5-Year Yield on Cost is 5.62%. If you bought BEN's shares at 23.31 USD five years ago, your current annual dividend income (1.31 USD per share, trailing 12 months) equals 5.62% of your original purchase price.
BEN Payout Consistency is 93.3%. 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: Resources has a strong track record of consistent dividend payments over its lifetime.
BEN's 5.20% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BEN is 51.0%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
BEN's Overall Dividend Rating is 61.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
BEN 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: 2026-07-19 02:06 UTC