Brookfield Asset ManagementHAM:RW5 -0.44%42 Dividend Yield % is 3.05% as of Jun. 24, 2026, which is at its 10-year median of 3.05. GuruFocus rates HAM:RW5 with a GF Score™ of 42/100 and a GF Value™ of €48.52 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,114 Asset Management companies, Brookfield Asset Management ranks worse than 68.67% on this metric.
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Brookfield Asset Management Ltd is 1.17, which seems too high.
During the past 4 years, the highest Dividend Payout Ratio of Brookfield Asset Management was 1.14. The lowest was 0.61. And the median was 1.13.
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HAM:RW5 vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Brookfield Asset Management's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Brookfield Asset Management Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Brookfield Asset Management's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Brookfield Asset Management's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Brookfield Asset Management Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.502500
2026-05-29
2026-05-29
2026-06-30
Cash Dividend
quarterly
USD:EUR 0.855000
USD 0.502500
2026-02-27
2026-02-27
2026-03-31
Cash Dividend
quarterly
USD:EUR 0.846000
USD 0.437500
2025-11-28
2025-11-28
2025-12-31
Cash Dividend
quarterly
USD:EUR 0.865000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Brookfield Asset Management (HAM:RW5) has a Dividend Yield % of 3.05% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Brookfield Asset Management and its competitors. This is near median its historical median of 3.05. Over the past decade, Brookfield Asset Management's Dividend Yield % has ranged from 1.77 to 4.13. According to the industry distribution chart, Brookfield Asset Management ranks #765 out of 1114 companies in the Asset Management industry, placing it in the top 68.7%.
Is Brookfield Asset Management's Dividend Yield % too high?
Brookfield Asset Management's current Dividend Yield % of 3.05% is near median its 10-year median of 3.05. Over the past 10 years, this metric has ranged from a low of 1.77 to a high of 4.13. The Asset Management industry median Dividend Yield % is 6.04. Brookfield Asset Management's value of 3.05% is 49.5% below this industry median. Based on the distribution chart, Brookfield Asset Management ranks #765 out of 1114 companies in the Asset Management industry, which is below the industry midpoint. Overall, Brookfield Asset Management has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Asset Management's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brookfield Asset Management ranks #765 out of 1114 companies for Dividend Yield %. This places Brookfield Asset Management in the lower half of its industry. The industry median Dividend Yield % is 6.04. Brookfield Asset Management's value of 3.05% is 49.5% below this benchmark. Historically, Brookfield Asset Management's own Dividend Yield % has ranged from 1.77 to 4.13 over the past decade. While the company's 10-year median is 3.05 vs. the industry median of 6.04, Brookfield Asset Management has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brookfield Asset Management's current Dividend Yield % of 3.05% is 49.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Brookfield Asset Management and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield Asset Management's current Dividend Yield % is 3.05%, which is near median its own 10-year median of 3.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Asset Management (HAM:RW5) is currently considered Modestly Undervalued. The stock's GF Value™ is €48.52, compared to a current price of €40.71 — trading 16.1% below its estimated fair value. The current Dividend Yield % is 3.05%, which is near median its 10-year median of 3.05 and 49.5% below the Asset Management industry median of 6.04. Brookfield Asset Management's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Brookfield Asset Management (HAM:RW5), the current Dividend Yield % is 3.05% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Brookfield Asset Management (HAM:RW5) Overvalued in 2026?
Based on GuruFocus' analysis, Brookfield Asset Management stock appears to be undervalued.
The current stock price of €40.71 is trading 16.1% below its estimated GF Value™ of €48.52.
GuruFocus considers Brookfield Asset Management to be Modestly Undervalued.
Key valuation signals for HAM:RW5:
Dividend Yield %: 3.05% (near median its 10-year median of 3.05)
GF Value™: €48.52 vs. price of €40.71 (16.1% below fair value)
Industry Position: 49.5% below the Asset Management median (#765 of 1114)
No single metric tells the full story. See the HAM:RW5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brookfield Asset Management is one of the world's largest alternative-asset managers, with USD 1.181 trillion in total managed assets, including USD 602.7 billion in fee-earning AUM, at the end of 2025. The company has three main business segments: credit strategies (USD 363.0 billion in total AUM and USD 279.4 billion in fee-earning AUM), private equity (USD 155.0 billion/USD 48.0 billion), and real estate/real assets (USD 663.0 billion/USD 275.3 billion). The firm primarily serves institutional investors (90% of AUM) and high-net-worth individuals (10%), and is diversified globally, with 67% of revenue from the Americas, 20% from EMEA, and 13% from Asia-Pacific. Canada-based Brookfield Corp. owns 73% of Brookfield's outstanding Class A shares.
42GF Score
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