
Brookfield Asset Management Ltd.
BAMFinancial Services · Asset Management · Stock · quarterly payer
Forward Yield
4.44%
Annual Dividend
$2.01
Payout Ratio
108%
5-Yr Growth
—
Ex-Date
Aug 31, 2026
Frequency
Quarterly
Key facts about BAM's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Brookfield Asset Management Ltd. (BAM) has a forward dividend yield of 4.44%, based on an annual dividend of $2.01 per share and a share price of $45.32.
- As of Oct 18, 2026, BAM's dividend safety grade from SmarterDividends is C (62 out of 100), which rates the dividend as borderline.
- By SmarterDividends' count, Brookfield Asset Management Ltd. (BAM) has raised its dividend for 2 consecutive years as of Oct 18, 2026.
- BAM has never cut its regular dividend in the payment history SmarterDividends has on record.
- BAM's most recent ex-dividend date was Aug 31, 2026, for a dividend of $0.50 per share.
- As of Oct 18, 2026, BAM pays out 108% of its trailing 12-month earnings as dividends (its payout ratio).
- As of Oct 18, 2026, BAM's 4.44% yield is 28% above its five-year average yield of 3.46%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for BAM is $40.62 per share, 10% below the $45.32 share price, so BAM screens as fairly valued.
- Brookfield Asset Management Ltd. (BAM) pays its dividend quarterly, 4 times a year.
- Brookfield Asset Management Ltd. (BAM) has raised its regular dividend 3 times and cut it 0 times across the 15 payments on record since 2023. Its most recent change was a 14.6% increase to $0.502 per share, going ex-dividend on Feb 27, 2026.
Cite this page
SmarterDividends, "BAM Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/BAM
Summary
As of Oct 18, 2026, Brookfield Asset Management Ltd. (BAM) yields 4.44% ($2.01 a year per share), has a dividend safety grade of C (62/100) and has 2 consecutive years of dividend increases on record.
Is BAM a good dividend stock?
Yes, with caveatsBrookfield Asset Management Ltd. (BAM) pays a quarterly dividend yielding 4.44% ($2.01/yr), with 2 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Elevated payout ratio (108%)
Key Data
- Dividend Yield
- 4.44%
- Payout Ratio
- 108%
- Annual Dividend
- $2.01
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Aug 31, 2026
- Years of Growth
- 2
- Frequency
- quarterly
- Beta
- 1.32
- Market Cap
- $72.4B
- P/E Ratio
- 26.0
- 5-Yr Total Return
- —
- 52-Week Range
- $42.20 – $56.37
- Dividend Safety
- C · 62/100
- Ever Cut?
- No
BAM dividend raises and cuts
Brookfield Asset Management Ltd. (BAM) has raised its regular dividend 3 times and cut it 0 times across the 15 payments on record since 2023. Its most recent change was a 14.6% increase to $0.502 per share, going ex-dividend on Feb 27, 2026.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Feb 27, 2026 | Raise | $0.438 → $0.502 | +14.6% |
| Feb 28, 2025 | Raise | $0.380 → $0.438 | +15.3% |
| Feb 28, 2024 | Raise | $0.320 → $0.380 | +18.8% |
Frequently Asked Questions
Is BAM a good dividend stock?
Yes, with caveats. Brookfield Asset Management Ltd. (BAM) pays a quarterly dividend yielding 4.44% ($2.01/yr), with 2 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Is BAM undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, BAM's fair value is about $40.62 versus a $45.32 share price — so it looks fairly valued (-10% vs. fair value).
Is BAM's dividend safe?
BAM has a dividend-safety grade of C (62/100), based on its payout coverage, free-cash-flow, 2-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is BAM's fair value?
Our blended fair-value estimate for BAM is about $40.62 per share, about 10% below the current $45.32 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is BAM a buy, hold, or sell?
We don't issue formal ratings, but on the data BAM screens as "yes, with caveats" and fairly valued. Brookfield Asset Management Ltd. (BAM) pays a quarterly dividend yielding 4.44% ($2.01/yr), with 2 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will BAM cut its dividend?
BAM earns a dividend-safety grade of C (62/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does BAM pay a dividend?
Yes. Brookfield Asset Management Ltd. pays a quarterly dividend of about $2.01 per share annually, a forward yield of roughly 4.44%.
What is BAM's dividend yield?
As of Oct 18, 2026, BAM's forward dividend yield is 4.44%, based on a $2.01 annual dividend and a $45.32 share price.
What is BAM's dividend per share?
As of Oct 18, 2026, BAM pays $2.01 per share per year, distributed on a quarterly basis.
What is BAM's dividend payout ratio?
As of Oct 18, 2026, BAM's payout ratio is 108% of trailing 12-month earnings — an elevated level worth watching, as it leaves less cushion if earnings dip.
How many years has BAM grown its dividend?
As of Oct 18, 2026, BAM has increased its dividend for 2 consecutive years.
When is the next BAM ex-dividend date?
As of Oct 18, 2026, BAM's next ex-dividend date hasn't been announced. The most recent was Aug 31, 2026, for $0.50 per share.
BAM Price — Last 12 Months
Daily close
Price Return
1 Year
-14%
3 Years
+29%
5 Years
—
52-Week Range
$42.20 – $56.37
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 $40.62 per share, versus a market price of $45.32. That implies the stock is roughly fairly priced.
Fair Value
$40.62
Current Price
$45.32
Gap
-10%
Margin of Safety
-12%
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: 10.9% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $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
Full BAM dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 29, 2026 | $0.5020 | regular |
| May 29, 2026 | Jun 30, 2026 | $0.5020 | regular |
| Feb 27, 2026 | Mar 31, 2026 | $0.5020 | regular |
| Nov 28, 2025 | Dec 31, 2025 | $0.4380 | regular |
| Aug 29, 2025 | Sep 29, 2025 | $0.4380 | regular |
| May 30, 2025 | Jun 30, 2025 | $0.4380 | regular |
| Feb 28, 2025 | Mar 31, 2025 | $0.4380 | regular |
| Nov 29, 2024 | Dec 31, 2024 | $0.3800 | regular |
| Aug 30, 2024 | Sep 27, 2024 | $0.3800 | regular |
| May 31, 2024 | Jun 28, 2024 | $0.3800 | regular |
| Feb 28, 2024 | Mar 28, 2024 | $0.3800 | regular |
| Nov 29, 2023 | Dec 29, 2023 | $0.3200 | regular |
| Aug 30, 2023 | Sep 29, 2023 | $0.3200 | regular |
| May 30, 2023 | Jun 30, 2023 | $0.3200 | regular |
Income Calculator
At $2.01 / yr per share
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