Brookfield Asset Management Ltd. (FRA:RW5)

FRA:RW5 Dividend Information

FRA:RW5 has an annual dividend of €1.67 per share, with a yield of 4.11%. The dividend is paid every three months and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.11%
• Annual Dividend: €1.67
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 107.66%
• Dividend Growth: 48.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	€0.433	Aug 31, 2026	Sep 29, 2026
May 29, 2026	€0.4312	May 29, 2026	Jun 30, 2026
Feb 27, 2026	€0.42602	Feb 27, 2026	Mar 31, 2026
Nov 28, 2025	€0.37721	Nov 28, 2025	Dec 31, 2025
Aug 29, 2025	€0.37516	Aug 29, 2025	Sep 29, 2025
May 30, 2025	€0.38504	May 30, 2025	Jun 30, 2025
Nov 29, 2024	€0.3602	Nov 29, 2024	Dec 31, 2024
Aug 30, 2024	€0.34306	Aug 30, 2024	Sep 27, 2024
May 31, 2024	€0.35044	May 31, 2024	Jun 28, 2024
Feb 28, 2024	€0.35017	Feb 29, 2024	Mar 28, 2024
Nov 29, 2023	€0.29123	Nov 30, 2023	Dec 29, 2023
Aug 30, 2023	€0.2951	Aug 31, 2023	Sep 29, 2023
May 30, 2023	€0.29878	May 31, 2023	Jun 30, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error

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