BAM dividend capture — median 1d pre-ex touch, 93% /30d touch rate over 14 ex-dates. Next ex-date, event history, after-tax calculator & simulator.
How this company returns cash to shareholders — buybacks, dividends, and stock splits.
How this company returns cash to shareholders — buybacks, dividends, and stock splits.
Brookfield Asset Management (BAM) has touched its pre-ex close within 30 trading days in 93% of the last 14 ex-dividend events, with a median time-to-touch of 1 trading day (limit-order recovery basis). The dividend is below the typical daily price swing (signal-to-noise 0.37), meaning ordinary day-to-day noise can easily exceed the dividend itself.
Versus its sector, BAM sits roughly in line with the Financial Services sector benchmark of 95%. The sector median time-to-touch is 1 trading day, matching the peer pace.
Historical base rates are not predictions; transaction costs, slippage, and ordinary-income tax on short holding periods can materially reduce realized profit. The next ex-dividend date is estimated at Aug 28, 2026 (±0 days), based on the historical pattern; the company has not yet declared a dividend.
Touch rate (30d)
93%
Median days-to-touch
1d
Signal-to-noise
0.37
TL;DR over the most recent 14 events.
| Metric | Value | vs sector |
|---|---|---|
| 30-day touch rate | 93% | -2pp vs sector |
| Median days-to-touch | 1d | in line with sector |
| Signal-to-noise (div / ATR) | 0.37 | +0.07 vs sector |
| Avg gap on ex-date | -0.76% | -0.18pp vs sector |
| Win rate at MOC exit | 64% | — |
| Median drawdown during hold | -3.69% | +0.71pp vs sector |
| Best / worst touch (days) | 1 / 16 | — |
Estimated from historical pattern ±0 days.
Dividend
$0.50
Per-event yield
1.03%
Annualized yield
3.87%
Previously paid
May 29, 2026 ($0.50)
Last record date
May 29, 2026
Last payment date
Jun 30, 2026
Per-event gap on ex-date, the pre-ex close used as the touch target, trading days to first intraday highat or above that level, plus 5/30-day touch flags, drawdown and 5-day P&L for Brookfield Asset Management (BAM). For a stricter close-at-bell exit timeline, use the simulator below (MOC mode). td = trading days from ex-date.
| Recovered 5d | Recovered 30d | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Q2 | $0.50 | -1.92% | $49.01 | 1 | yes | yes | -7.88% | -4.75% | |
| Q1 | $0.50 | -2.83% | $48.73 | >30 | no | no | -11.98% | -4.43% | |
| Q4 | $0.44 | -0.56% | $52.07 | 1 | yes | yes | -0.61% | +3.13% | |
| Q3 | $0.44 | -0.53% | $60.75 | 16 | no | yes | -8.99% | -5.60% | |
| Q2 | $0.44 | -0.81% | $55.76 | 1 | yes | yes | -2.10% | +3.96% | |
| Q1 | $0.44 | -0.85% | $56.21 | 1 | yes | yes | -19.21% | -12.74% | |
| Q4 | $0.38 | -0.02% | $57.26 | 1 | yes | yes | -1.71% | +1.17% | |
| Q3 | $0.38 | -0.05% | $41.00 | 4 | yes | yes | -4.41% | +3.90% | |
| Q2 | $0.38 | -0.33% | $39.55 | 1 | yes | yes | -5.71% | -3.08% | |
| Q1 | $0.38 | -1.42% | $40.95 | 3 | yes | yes | -2.22% | +3.96% | |
| Q4 | $0.32 | -0.79% | $34.29 | 1 | yes | yes | -0.90% | +4.67% | |
| Q3 | $0.32 | -0.14% | $34.50 | 1 | yes | yes | -2.09% | +0.70% | |
| Q2 | $0.32 | -0.55% | $31.07 | 1 | yes | yes | -2.96% | +4.60% | |
| Q1 | $0.32 | 0.15% | $33.95 | 1 | yes | yes | -7.51% | +2.42% |
First trading session whose intraday high reached the pre-ex close within the 30-day measurement window. td = trading days from ex-date.
| Touch window | Distribution | Count | Share |
|---|---|---|---|
| ≤ 1 day | 10 | 71% | |
| 2–3 days | 1 | 7% | |
| 4–5 days | 1 | 7% | |
| 6–10 days | 0 | 0% | |
| 11–30 days | 1 | 7% | |
| 30+ | 1 | 7% |
Pre-filled with BAM's next expected dividend and recent close. Adjust tax rate, holding period and slippage to estimate after-tax capture yield.
U.S. ordinary-income rate (22-37%) applies on holds shorter than 61 days. Hold longer to qualify for the 0/15/20% qualified-dividend rate.
Replay every historical BAM ex-dividend with two exit strategies: a GTC limit-order at the pre-ex close, or hold for N days and exit at MOC. Pick the window and quarter filter that matches your plan.
Linked to your history table
These backtests use the same ex-dividend rows as Dividend Capture History on this page — 14 events loaded.
Quarter filter is All — every row in the table above is included here. Change quarter below to match the slice you want to stress-test.
Sell back at the pre-ex close on the first intraday touch within the window. If it never touches, exit at MOC after the window expires (stop-loss).
Figures are gross — before tax, commissions, and slippage. Percents are per-event return on capital at entry (pre-ex close).
Avg P&L per trade (14 events)
+0.05%
Win rate (14 trades)
86%
Cumulative P&L
+0.71%
Buy & hold (same sample)
+59.51%
Best event
+1.03%
Worst event
-5.60%
Cumulative P&L (equity curve)
Vertical axis: cumulative sum of per-event % (same units as the headline cumulative). Hover the line for exact values.
Per-event P&L distribution
14 trades in this sample · bar height ∝ count in each bucket (gross % per event).
Scenario P&L by event · BAM (14)
Scenario P&L — updates with exit mode, window, and quarter. History adds gap, touch, drawdown, and a fixed P&L 5d % (MOC). Same per-row % as that column only for MOC + 5d on the same rows. Oldest → newest, gross pre-ex close basis.
| Ex-date | P&L |
|---|---|
| +0.94% | |
| +1.03% | |
| +0.93% | |
| +0.93% | |
| +0.93% | |
| +0.96% | |
| +0.93% | |
| +0.66% | |
| +0.78% | |
| +0.78% | |
| -5.60% | |
| +0.84% | |
| -4.43% | |
| +1.03% |
Results are illustrative only and are not financial advice. Capture simulations use historical prices and simplified costs and tax assumptions. Actual fills, borrow fees, and market rules vary. Consult a qualified advisor before trading.
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.
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