NYSE · RA
Brookfield Real Assets Income Fund dividends & splits
$11.54−1.45%
Close Sep 28, 2026 · split-adjustedYield12.27%Annualised from the latest payment
Latest dividend$0.118Ex-date Sep 10, 2026
FrequencyMonthlyNext ex-date Oct 9, 2026
2025 total$1.42+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 10, 2026 | Dec 24, 2026 | $0.118 | Regular |
| Nov 12, 2026 | Nov 27, 2026 | $0.118 | Regular |
| Oct 9, 2026 | Oct 23, 2026 | $0.118 | Regular |
| Sep 10, 2026 | Sep 24, 2026 | $0.118 | Regular |
| Aug 6, 2026 | Aug 20, 2026 | $0.118 | Regular |
| Jul 9, 2026 | Jul 23, 2026 | $0.118 | Regular |
| Jun 11, 2026 | Jun 25, 2026 | $0.118 | Regular |
| May 7, 2026 | May 21, 2026 | $0.118 | Regular |
| Apr 9, 2026 | Apr 23, 2026 | $0.118 | Regular |
| Mar 12, 2026 | Mar 26, 2026 | $0.118 | Regular |
| Feb 5, 2026 | Feb 19, 2026 | $0.118 | Regular |
| Jan 8, 2026 | Jan 22, 2026 | $0.118 | Regular |
| Dec 11, 2025 | Dec 26, 2025 | $0.118 | Regular |
| Nov 13, 2025 | Nov 28, 2025 | $0.118 | Regular |
| Oct 10, 2025 | Oct 24, 2025 | $0.118 | Regular |
| Sep 11, 2025 | Sep 25, 2025 | $0.118 | Regular |
| Aug 7, 2025 | Aug 21, 2025 | $0.118 | Regular |
| Jul 10, 2025 | Jul 24, 2025 | $0.118 | Regular |
| Jun 12, 2025 | Jun 26, 2025 | $0.118 | Regular |
| May 8, 2025 | May 22, 2025 | $0.118 | Regular |
| Apr 10, 2025 | Apr 24, 2025 | $0.118 | Regular |
| Mar 13, 2025 | Mar 27, 2025 | $0.118 | Regular |
| Feb 6, 2025 | Feb 20, 2025 | $0.118 | Regular |
| Jan 10, 2025 | Jan 23, 2025 | $0.118 | Regular |
| Dec 10, 2024 | Dec 26, 2024 | $0.118 | Regular |
| Nov 12, 2024 | Nov 27, 2024 | $0.118 | Regular |
| Oct 11, 2024 | Oct 25, 2024 | $0.118 | Regular |
| Sep 10, 2024 | Sep 24, 2024 | $0.118 | Regular |
| Aug 6, 2024 | Aug 26, 2024 | $0.118 | Regular |
| Jul 9, 2024 | Jul 25, 2024 | $0.118 | Regular |
| Jun 11, 2024 | Jun 25, 2024 | $0.118 | Regular |
| May 7, 2024 | May 23, 2024 | $0.118 | Regular |
| Apr 9, 2024 | Apr 23, 2024 | $0.118 | Regular |
| Mar 12, 2024 | Mar 26, 2024 | $0.118 | Regular |
| Feb 6, 2024 | Feb 22, 2024 | $0.118 | Regular |
| Jan 9, 2024 | Jan 25, 2024 | $0.118 | Regular |
| Dec 12, 2023 | Dec 26, 2023 | $0.118 | Regular |
| Nov 14, 2023 | Nov 27, 2023 | $0.118 | Regular |
| Oct 10, 2023 | Oct 25, 2023 | $0.118 | Regular |
| Sep 12, 2023 | Sep 26, 2023 | $0.199 | Regular |
| Aug 8, 2023 | Aug 28, 2023 | $0.199 | Regular |
| Jul 11, 2023 | Jul 26, 2023 | $0.199 | Regular |
| Jun 13, 2023 | Jun 27, 2023 | $0.199 | Regular |
| May 9, 2023 | May 25, 2023 | $0.199 | Regular |
| Apr 11, 2023 | Apr 25, 2023 | $0.199 | Regular |
| Mar 14, 2023 | Mar 28, 2023 | $0.199 | Regular |
| Feb 7, 2023 | Feb 23, 2023 | $0.199 | Regular |
| Jan 10, 2023 | Jan 26, 2023 | $0.199 | Regular |
| Dec 13, 2022 | Dec 27, 2022 | $0.199 | Regular |
| Nov 8, 2022 | Nov 23, 2022 | $0.199 | Regular |
| Oct 11, 2022 | Oct 26, 2022 | $0.199 | Regular |
| Sep 13, 2022 | Sep 27, 2022 | $0.199 | Regular |
| Aug 9, 2022 | Aug 25, 2022 | $0.199 | Regular |
| Jan 14, 2020 | Jan 23, 2020 | $0.199 | Regular |
| Dec 17, 2019 | Dec 26, 2019 | $0.199 | Regular |
| Nov 12, 2019 | Nov 21, 2019 | $0.199 | Regular |
| Oct 15, 2019 | Oct 24, 2019 | $0.199 | Regular |
| Sep 17, 2019 | Sep 26, 2019 | $0.199 | Regular |
| Aug 13, 2019 | Aug 22, 2019 | $0.199 | Regular |
| Jul 16, 2019 | Jul 25, 2019 | $0.199 | Regular |
| Jun 11, 2019 | Jun 20, 2019 | $0.199 | Regular |
| May 14, 2019 | May 23, 2019 | $0.199 | Regular |
| Apr 16, 2019 | Apr 25, 2019 | $0.199 | Regular |
| Mar 12, 2019 | Mar 21, 2019 | $0.199 | Regular |
| Feb 12, 2019 | Feb 21, 2019 | $0.199 | Regular |
| Jan 15, 2019 | Jan 24, 2019 | $0.199 | Regular |
| Dec 18, 2018 | Dec 27, 2018 | $0.199 | Regular |
| Nov 13, 2018 | Nov 21, 2018 | $0.199 | Regular |
| Oct 16, 2018 | Oct 25, 2018 | $0.199 | Regular |
| Sep 18, 2018 | Sep 28, 2018 | $0.199 | Regular |
| Aug 14, 2018 | Aug 23, 2018 | $0.199 | Regular |
| Jul 17, 2018 | Jul 26, 2018 | $0.199 | Regular |
| Jun 12, 2018 | Jun 21, 2018 | $0.199 | Regular |
| May 15, 2018 | May 24, 2018 | $0.199 | Regular |
| Apr 17, 2018 | Apr 26, 2018 | $0.199 | Regular |
| Mar 13, 2018 | Mar 22, 2018 | $0.199 | Regular |
| Feb 13, 2018 | Feb 22, 2018 | $0.199 | Regular |
| Jan 16, 2018 | Jan 25, 2018 | $0.199 | Regular |
| Dec 19, 2017 | Dec 28, 2017 | $0.199 | Regular |
| Nov 14, 2017 | Nov 27, 2017 | $0.199 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology