OHBTF Dividend History & Yield Analysis

OHBTF has 9 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)
0.24%
Forward yield
0.24%
Dividend per share (TTM)
$0.6948
Annualized rate
$0.6948
Payout frequency
Annual
Last payment
$0.6948
5-year dividend CAGR
8.45%
Consecutive growth years
2

Yields calculated against a market price of $294.75.

Annual Dividend History

  • 2026$0.6948
  • 2025$0.6948
  • 2022$0.5559
  • 2021$0.4980
  • 2019$0.4980
  • 2018$0.4632
  • 2017$0.4632
  • 2016$0.4632
  • 2015$0.4285

OHBTF Payout History & Ex-Dividend Dates

OHBTF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-09$0.6948
2025-06-012025-06-13$0.6948
2022-06-012022-06-02$0.5559
2021-05-012021-05-27$0.4980
2019-05-012019-05-24$0.4980
2018-05-012018-05-25$0.4632
2017-05-012017-05-17$0.4632
2016-05-012016-05-26$0.4632
2015-05-012015-05-22$0.4285

Does OHBTF pay dividends?

Yes. OHBTF pays on a annual schedule, most recently $0.6948 per share with an ex-dividend date of 2026-06-01. 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 OHBTF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6948) by the latest market price. The forward yield annualizes the most recent payment across 1 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 OHBTF DCF fair value page for the cash flow behind it.