# Brookfield Asset Management Ltd. (BAM): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Asset Management
- Exchange: NYSE · Trading currency: USD

Brookfield Asset Management operates as a prominent alternative asset manager and real estate investment trust (REIT), specializing in real estate, renewable energy, infrastructure, venture capital, and private equity assets. The firm provides a comprehensive range of public and private investment products and services to institutional and retail clients globally. Its strategy involves deploying capital into significant, premier assets across diverse geographies and asset classes, often co-investing its own capital alongside that of other investors. In its private equity and venture capital...

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $47.03 USD |
| Market Cap | $75.12B |
| P/E (TTM) | 26.87 |
| EPS (TTM) | $1.75 |
| 52-Week Range | $42.20 – $56.37 |
| Dividend Yield (TTM) | 4.14% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 4.14% |
| Annual Dividend (TTM) | $1.94 /share |
| Annual Dividend (Forward) | $2.01 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 3 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 14.9% / 16.2% / — / — |
| Payout Ratio (EPS, TTM) | 109.3% |
| Payout Ratio (FCF, TTM) | 138.6% |
| Payout Ratio (EPS, forward dividend) | 116.9% |
| Payout Ratio (FCF, forward dividend) | 148.2% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-08-31 | $0.5025 | 2026-09-29 |
| 2026-05-29 | $0.5025 | 2026-06-30 |
| 2026-02-27 | $0.5025 | 2026-03-31 |
| 2025-11-28 | $0.4375 | 2025-12-31 |
| 2025-08-29 | $0.4375 | 2025-09-29 |
| 2025-05-30 | $0.4375 | 2025-06-30 |
| 2025-02-28 | $0.4375 | 2025-03-31 |
| 2024-11-29 | $0.3800 | 2024-12-31 |
| 2024-08-30 | $0.3800 | 2024-09-27 |
| 2024-05-31 | $0.3800 | 2024-06-28 |
| 2024-02-28 | $0.3800 | 2024-03-28 |
| 2023-11-29 | $0.3200 | 2023-12-29 |

Full history: https://www.dividenddata.com/stocks/bam/dividend

## Frequently Asked Questions

### What does Brookfield Asset Management Ltd. do?

Brookfield Asset Management Ltd. (BAM) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is BAM's market cap?

Brookfield Asset Management Ltd. (BAM) has a market capitalization of approximately $75.12 billion, as of October 23, 2026, based on the most recent share price and shares outstanding.

### Does BAM pay a dividend?

Yes, Brookfield Asset Management Ltd. (BAM) pays a dividend quarterly, with a trailing-twelve-month yield of 4.14%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does BAM pay dividends?

Brookfield Asset Management Ltd. pays dividends quarterly. The forward annual rate is $2.01 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is BAM's payout ratio?

Brookfield Asset Management Ltd.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/bam
- Dividend history & safety: https://www.dividenddata.com/stocks/bam/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/bam/earnings
- Financial statements: https://www.dividenddata.com/stocks/bam/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/bam/valuation
- Peer comparison: https://www.dividenddata.com/stocks/bam/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.