OERLF Dividend History & Yield Analysis
OERLF has 12 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $6.12.
Annual Dividend History
- 2025$0.22701 pmt
- 2024$0.22301 pmt
- 2023$0.38201 pmt
- 2022$0.37501 pmt
- 2021$0.38001 pmt
- 2020$1.031 pmt
- 2019$0.99701 pmt
- 2018$0.36501 pmt
- 2017$0.29901 pmt
- 2016$0.31401 pmt
- 2015$0.30701 pmt
- 2014$0.30601 pmt
OERLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-04-01 | 2025-04-03 | $0.2270 |
| 2024-03-01 | 2024-03-25 | $0.2230 |
| 2023-03-01 | 2023-03-23 | $0.3820 |
| 2022-04-01 | 2022-04-07 | $0.3750 |
| 2021-04-01 | 2021-04-15 | $0.3800 |
| 2020-04-01 | 2020-04-09 | $1.03 |
| 2019-04-01 | 2019-04-11 | $0.9970 |
| 2018-04-01 | 2018-04-12 | $0.3650 |
| 2017-04-01 | 2017-04-13 | $0.2990 |
| 2016-04-01 | 2016-04-07 | $0.3140 |
| 2015-04-01 | 2015-04-10 | $0.3070 |
| 2014-04-01 | 2014-04-17 | $0.3060 |
Does OERLF pay dividends?
Yes. OERLF pays on a — schedule, most recently $0.2270 per share with an ex-dividend date of 2025-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the OERLF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the OERLF DCF fair value page for the cash flow behind it.