Brookfield Asset Management Ltd.
BAMFinancial Services · Stock · quarterly payer
Forward Yield
3.84%
Annual Dividend
$2.01
Payout Ratio
108%
5-Yr Growth
—
Ex-Date
Aug 31, 2026
Frequency
Quarterly
Summary
As of August 2026, Brookfield Asset Management Ltd. (BAM) yields 3.84% ($2.01 per share annually), with a blended fair-value estimate of $48.46 — -7% downside, so it screens as fairly valued. Dividend safety grade: C (56/100). 2 years of dividend growth.
Is BAM a good dividend stock?
MixedBrookfield Asset Management Ltd. (BAM) pays a quarterly dividend yielding 3.84% ($2.01/yr), with 2 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Elevated payout ratio (108%)
Key Data
- Dividend Yield
- 3.84%
- Payout Ratio
- 108%
- Annual Dividend
- $2.01
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Aug 31, 2026
- Years of Growth
- 2
- Frequency
- quarterly
- Beta
- 1.25
- Market Cap
- $83.9B
- P/E Ratio
- 30.0
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- C · 56/100
- Ever Cut?
- No
Frequently Asked Questions
BAM Price — Last 12 Months
Daily close
Price Return
1 Year
-8%
3 Years
+57%
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BAM worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for Brookfield Asset Management Ltd. is $48.46 per share, versus a market price of $52.30. That implies the stock is roughly fairly priced.
Fair Value
$48.46
Current Price
$52.30
Gap
-7%
Margin of Safety
-8%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 10.6% discount rate (CAPM), 18.2% stage-1 growth, 2.5% terminal growth, $1.74 EPS, $2.01 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BAM Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 29, 2026 | — | $0.5020 | regular |
| Feb 27, 2026 | — | $0.5020 | regular |
| Nov 28, 2025 | — | $0.4380 | regular |
| Aug 29, 2025 | — | $0.4380 | regular |
| May 30, 2025 | — | $0.4380 | regular |
| Feb 28, 2025 | — | $0.4380 | regular |
| Nov 29, 2024 | — | $0.3800 | regular |
| Aug 30, 2024 | — | $0.3800 | regular |
| May 31, 2024 | — | $0.3800 | regular |
| Feb 28, 2024 | — | $0.3800 | regular |
| Nov 29, 2023 | — | $0.3200 | regular |
| Aug 30, 2023 | — | $0.3200 | regular |
| May 30, 2023 | — | $0.3200 | regular |
| Feb 27, 2023 | — | $0.3200 | regular |
Income Calculator
At $2.01 / yr per share
