Brookfield Asset Management Ltd. (FRA:RW5)
Germany
· Delayed Price · Currency is EUR 39.57
-0.65 (-1.62%)
Last updated: Mar 5, 2026, 3:25 PM CET
FRA:RW5 Dividend Information
FRA:RW5 has an annual dividend of €1.56 per share, with a yield of 3.93%. The dividend is paid every three months and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
3.93%
Annual Dividend
€1.56
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Quarterly
Payout Ratio
113.40%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | €0.42602 | 2026-03-31 |
| 2025-11-28 | €0.37721 | 2025-12-31 |
| 2025-08-29 | €0.37516 | 2025-09-29 |
| 2025-05-30 | €0.38504 | 2025-06-30 |
| 2024-11-29 | €0.3602 | 2024-12-31 |
| 2024-08-30 | €0.34306 | 2024-09-27 |
| 2024-05-31 | €0.35044 | 2024-06-28 |
| 2024-02-28 | €0.35017 | 2024-03-28 |
| 2023-11-29 | €0.29123 | 2023-12-29 |
| 2023-08-30 | €0.2951 | 2023-09-29 |
| 2023-05-30 | €0.29878 | 2023-06-30 |
* Dividend amounts are adjusted for stock splits when applicable.