OLGPF Dividend History & Yield Analysis

OLGPF has 24 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0156
5-year dividend CAGR
8.09%
Consecutive growth years

Yields calculated against a market price of $1.03.

Annual Dividend History

  • 2025$0.0391
  • 2024$0.0548
  • 2023$0.0587
  • 2022$0.0665
  • 2021$0.0616
  • 2020$0.0265
  • 2019$0.0568
  • 2018$0.0568
  • 2017$0.0227
  • 2016$0.0492
  • 2015$0.0189
  • 2014$0.0568
  • 2013$0.0303
  • 2012$0.0303
  • 2011$0.0378
  • 2010$0.0189

OLGPF Payout History & Ex-Dividend Dates

OLGPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-08-012025-08-21$0.0156
2025-05-012025-05-05$0.0235
2024-08-012024-08-21$0.0235
2024-05-012024-05-03$0.0313
2023-08-012023-08-18$0.0235
2023-05-012023-05-02$0.0352
2022-08-012022-08-19$0.0313
2022-03-012022-03-10$0.0352
2021-08-012021-08-20$0.0313
2021-04-012021-04-30$0.0303
2020-08-012020-08-20$0.0265
2019-08-012019-08-21$0.0265
2019-05-012019-05-02$0.0303
2018-08-012018-08-22$0.0265
2018-05-012018-05-03$0.0303
2017-05-012017-05-02$0.0227
2016-08-012016-08-18$0.0227
2016-04-012016-04-28$0.0265
2015-08-012015-08-20$0.0189
2014-11-012014-11-04$0.0568
2013-11-012013-11-05$0.0303
2012-11-012012-11-06$0.0303
2011-11-012011-11-04$0.0378
2010-11-012010-11-03$0.0189

Does OLGPF pay dividends?

Yes. OLGPF pays on a schedule, most recently $0.0156 per share with an ex-dividend date of 2025-08-01. 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 OLGPF 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 OLGPF DCF fair value page for the cash flow behind it.