Distribution History
Our board may declare distributions at its discretion, in the form of a dividend or a distribution made pursuant to a capital reduction resulting in a return of capital or a combination, each of which we refer to as a distribution. However, each Brookfield Wealth Solutions Ltd. class A exchangeable share has been structured with the intention of providing an economic return equivalent to one Brookfield Class A Share and it is expected that distributions on the Brookfield Wealth Solutions class A exchangeable shares will be paid at the same time and in the same amount as dividends are paid on Brookfield Class A Shares.
Currency Option
The quarterly distribution payable on Brookfield Wealth Solutions Class A exchangeable shares is declared in U.S. dollars. Registered shareholders who are U.S. residents receive their distributions in U.S. dollars, unless they request the Canadian dollar equivalent. Registered shareholders who are Canadian residents and beneficial shareholders whose shares are registered in the name of CDS or a name other than their own name (i.e., generally those holding their shares with a Canadian brokerage), will receive their distributions in the Canadian dollar equivalent, unless they request to receive distributions in U.S. dollars. The Canadian dollar equivalent of the quarterly distribution is based on the Bank of Canada daily average exchange rate on the Record Date.
All historical Dividend amounts have been adjusted to reflect prior period stock splits, including the three-for-two stock split completed on October 9, 2025.
Declared Distributions
Class A Exchangeable Limited Voting Shares
| Declaration | Record Date | Distribution Date | Amount (USD) |
|---|---|---|---|
| April 29, 2026 | June 15, 2026 | June 30, 2026 | $0.07 |
| January 27, 2026 | March 17, 2026 | March 31, 2026 | $0.07 |
Class A Exchangeable Limited Voting Shares
| Declaration | Record Date | Distribution Date | Amount (USD) |
|---|---|---|---|
| November 05, 2025 | December 16, 2025 | December 31, 2025 | $0.06 |
| July 29, 2025 | September 12, 2025 | September 29, 2025 | $0.06 |
| April 30, 2025 | June 13, 2025 | June 30, 2025 | $0.06 |
| January 28, 2025 | March 14, 2025 | March 31, 2025 | $0.06 |
Class A Exchangeable Limited Voting Shares
| Declaration | Record Date | Distribution Date | Amount (USD) |
|---|---|---|---|
| November 6, 2024 | December 16, 2024 | December 31, 2024 | $0.0533 |
| July 30, 2024 | September 12, 2024 | September 27, 2024 | $0.0533 |
| May 1, 2024 | June 13, 2024 | June 28, 2024 | $0.0533 |
| January 30, 2024 | March 13, 2024 | March 28, 2024 | $0.0533 |
Class A-1 Exchangeable Limited Voting Shares
| Declaration | Record Date | Distribution Date | Amount (USD) |
|---|---|---|---|
| July 30, 2024 | September 12, 2024 | September 27, 2024 | $0.0533 |
| May 1, 2024 | June 13, 2024 | June 28, 2024 | $0.0533 |
| January 30, 2024 | March 13, 2024 | March 28, 2024 | $0.0533 |
2023 Distributions
| Declaration | Record Date | Distribution Date | Amount (USD) |
|---|---|---|---|
| November 2, 2023 | December 14, 2023 | December 29, 2023 | $0.0467 |
| August 1, 2023 | September 14, 2023 | September 29, 2023 | $0.0467 |
| May 3, 2023 | June 15, 2023 | June 30, 2023 | $0.0467 |
| January 31, 2023 | March 16, 2023 | March 31, 2023 | $0.0467 |
** All distribution payments are subject to declaration by our Board of Directors.
BNRE Class A exchangeable shares receive distributions at the same amount per share as the cash dividends paid on each Brookfield Corporation Class A Share. Following the spin-off of Brookfield’s Asset Management business in December 2022, combined, Brookfield Corporation’s quarterly distribution of $0.07 per share and Brookfield Asset Management’s quarterly dividend of $0.32 per share (equivalent to $0.08 per Class A share held prior to the special distribution), would equate to $0.15 per Class A share held prior to the special distribution; representing a 7% increase from the prior year distribution. All amounts presented on a pre-stock split basis.
2022 Distributions
| Declaration | Record Date | Distribution Date | Amount (USD) |
|---|---|---|---|
| November 2, 2022 | November 30, 2022 | December 30, 2022 | $0.0933 |
| August 5, 2022 | September 14, 2022 | September 29, 2022 | $0.0933 |
| May 4, 2022 | June 15, 2022 | June 30, 2022 | $0.0933 |
| February 2, 2022 | March 16, 2022 | March 31, 2022 | $0.0933 |
2021 Distributions
| Declaration | Record Date | Distribution Date | Amount (USD) |
|---|---|---|---|
| November 3, 2021 | December 16, 2021 | December 31, 2021 | $0.0867 |
| August 3, 2021 | September 14, 2021 | September 29, 2021 | $0.0867 |