OGPIF Dividend History & Yield Analysis

OGPIF has 3 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

Dividend yield (TTM)
7.58%
Forward yield
8.86%
Dividend per share (TTM)
$0.0503
Annualized rate
$0.0588
Payout frequency
Semi-annual
Last payment
$0.0196
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $0.6634.

Annual Dividend History

  • 2026$0.0363
  • 2025$0.0140

OGPIF Payout History & Ex-Dividend Dates

OGPIF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-20$0.0196
2026-03-012026-03-04$0.0167
2025-11-012025-11-19$0.0140

Does OGPIF pay dividends?

Yes. OGPIF pays on a semi-annual schedule, most recently $0.0196 per share with an ex-dividend date of 2026-05-01. 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 OGPIF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0503) by the latest market price. The forward yield annualizes the most recent payment across 3 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 OGPIF DCF fair value page for the cash flow behind it.