Brookfield Real Assets Income Fund Dividends and Buybacks
Dividend criteria checks 2/6
Brookfield Real Assets Income Fund is a dividend paying company with a current yield of 10.96%. Next payment date is on 22nd May, 2025 with an ex-dividend date of 8th May, 2025.
Key information
11.0%
Dividend yield
n/a
Buyback Yield
| Total Shareholder Yield | n/a |
| Future Dividend Yield | n/a |
| Dividend Growth | n/a |
| Next dividend pay date | 22 May 25 |
| Ex dividend date | 08 May 25 |
| Dividend per share | n/a |
| Payout ratio | n/a |
Recent dividend and buyback updates
Recent updates
RA: Discounted With A 10%+ Distribution Rate
Mar 19CEF Insights: Opportunities For Income With Real Assets
Jan 12RA: Fixed-Income Is Not The Best Way To Play Infrastructure
Dec 03RA: Still Attractive On A Relative Basis Despite Narrowing Discount
Sep 19Brookfield Real Assets: 10% Yield And A Large Discount Are Not Enough
Apr 05RA: Discount Continues To Leave Some Opportunity
Jan 23Brookfield Real Assets Vs SJNK: Birds Of A Feather
Dec 07RA: Big Cut Leads To Opportunity
Sep 27RA: Brookfield Real Assets But Fake Yield
Aug 30RA: Favoring Real Assets Over AI, But Credit Risk Is A Problem
Jul 21RA: High Yield, High Price, Limited Inflation Protection
Dec 20Brookfield Real Assets Income Fund goes ex-dividend tomorrow
Dec 12Brookfield Real Assets Income Fund goes ex dividend tomorrow
Nov 07Brookfield Real Assets Income Fund goes ex-dividend tomorrow
Oct 10Brookfield Real Assets Income Fund: High Yield Seems Unsustainable
Aug 07Brookfield Real Assets Income Fund declares $0.199 dividend
Jul 01Brookfield Real Assets Relies On Mix Of Credit And Equities
May 06Brookfield Real Assets: A Great Yield Play But Historically High Premium
Apr 26RA: A Monthly Income CEF With Broad Exposure To Real Assets
Jan 02Brookfield Real Assets: Distribution Looks Secure (#4 In Our 'Equity Returns Without Equity Risks' Series)
Sep 29Brookfield Real Assets: 'Handicapping' The Distribution Outlook
Jun 23Stability and Growth of Payments
Fetching dividends data
Stable Dividend: Insufficient data to determine if RA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RA's dividend payments have been increasing.
Dividend Yield vs Market
| Brookfield Real Assets Income Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (RA) | 11.0% |
| Market Bottom 25% (US) | 1.5% |
| Market Top 25% (US) | 4.7% |
| Industry Average (Capital Markets) | 2.0% |
| Analyst forecast (RA) (up to 3 years) | n/a |
Notable Dividend: RA's dividend (10.96%) is higher than the bottom 25% of dividend payers in the US market (1.59%).
High Dividend: RA's dividend (10.96%) is in the top 25% of dividend payers in the US market (4.8%)
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate RA's payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RA has not reported any payouts.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 05:47 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Brookfield Real Assets Income Fund Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.