BAER Dividend History - Julius Baer Gruppe

Track the latest BAER dividend history! 4.53% Dividend Yield, 11.63% Annual Growth - Explore BAER's complete dividend history

Yield 12m 4.53%
Cash Amount 12m 2.60
Dividend Growth 5y avg 11.63%
Dividend Rating 73.07%
Yield on Cost 5y 6.00%
Payout Ratio current 148.6%
Payout Frequency 12m 1
Payout Consistency 94.9%
Total Return 12m: 28.40%
#56 in Group
Total Return 5y: 32.63%
#102 in Group

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 Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
BAER 13,830m 4.53% 6.0%
BK 253m 29.4% 120%
OXLC 1,927m 25.5% 37.8%
ECC 941m 21.1% 28.8%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
BAER 13,830m 11.6% 73.1%
VCTR 4,519m 66.5% 68.9%
OWL 35,247m 61.7% 70.9%
SUNS 101m 41.4% 60.1%

BAER Dividend History - Last 16 Dividends (Paid in CHF)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-04-15 2024-04-17 Final 2.6 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 0.87%
2020-05-20 2020-05-25 Interim 0.375 -75% 0.97%
2019-04-12 2019-04-16 Special 1.5 7.1%
2018-04-13 2018-04-17 Final 1.4 16.7%
2017-04-18 2017-04-20 Final 1.2 9.1%
2016-04-15 2016-04-19 Final 1.1 10%
2015-04-17 2015-04-21 Final 1 66.7%
2014-04-11 2014-04-16 Final 0.6
2013-04-12 2013-04-17 Final 0.6 2.4%
2012-04-13 0.5862
2011-04-11 0.5862 50%
2010-04-12 0.3908

BAER Dividend History - FAQ

What is the Dividend Yield of BAER?

As of December 2024 BAER`s Dividend Yield is 4.53%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.60 CHF by the current stock price of 57.62.

What is the long-term Dividend Growth Rate of BAER?

In the last 5 Years the Average Dividend Growth Rate was 11.63% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does BAER pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) BAER paid 1 times a dividend.

What is the Yield on Cost of BAER?

The 5 Year Yield-On-Cost is 6.00%. That's the effective dividend income you'd receive today if you purchased Julius Baer Gruppe five years ago. It is calculated by the Rate of the last 12 Months (2.60) divided by the price 5 years ago (43.31).

What is the Payout Consistency of BAER?

BAER has a Payout Consistency of 94.9%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of BAER?

The Overall Dividend Rating of 73.07 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does BAER have a good Dividend Yield?

BAER`s 4.53% Dividend Yield is considered as: good.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for BAER?

The next Dividend Date for BAER is unknown.

What is the Dividend Payout Ratio of BAER?

The Dividend Payout Ratio of BAER is 148.6%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: BAER Outstanding Shares

What is the Trend of BAER`s Outstanding Shares?

The Outstanding Shares of Julius Baer Gruppe are shrinking at a rate of -0.90% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -100.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Julius Baer Gruppe ever had a Stock Split?

Yes, last Stock Split was on 2012-10-10 with a factor of 1647:1609. This stock split increased the number of shares and lowered the price per share by a ratio of 1.02.
Year Number of Shares (Mill.) Growth Rate
2004 57989500
2005 114655700 +97.72%
2006 227422000 +98.35%
2007 211882700 -6.83%
2008 211564400 -0.15%
2009 210854900 -0.34%
2010 207621500 -1.53%
2011 202461400 -2.49%
2012 214241800 +5.82%
2013 218451700 +1.97%
2014 218613500 +0.07%
2015 217404900 -0.55%
2016 216902000 -0.23%
2017 217977400 +0.5%
2018 217017400 -0.44%
2019 216928800 -0.04%
2020 215032400 -0.87%
2021 213206900 -0.85%
2022 206604900 -3.1%
2023 206124200 -0.23%
2024 205484500 -0.31%