ONBPP Dividend History & Yield Analysis
ONBPP has 25 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 $24.91.
Annual Dividend History
- 2026$1.313 pmts
- 2025$1.754 pmts
- 2024$1.754 pmts
- 2023$1.754 pmts
- 2022$1.754 pmts
- 2021$1.754 pmts
- 2020$0.87602 pmts
ONBPP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-05 | $0.4380 |
| 2026-05-01 | 2026-05-05 | $0.4380 |
| 2026-02-01 | 2026-02-05 | $0.4380 |
| 2025-11-01 | 2025-11-05 | $0.4380 |
| 2025-08-01 | 2025-08-05 | $0.4380 |
| 2025-05-01 | 2025-05-05 | $0.4380 |
| 2025-02-01 | 2025-02-05 | $0.4380 |
| 2024-11-01 | 2024-11-05 | $0.4380 |
| 2024-08-01 | 2024-08-05 | $0.4380 |
| 2024-05-01 | 2024-05-02 | $0.4380 |
| 2024-02-01 | 2024-02-02 | $0.4380 |
| 2023-11-01 | 2023-11-02 | $0.4380 |
| 2023-08-01 | 2023-08-03 | $0.4380 |
| 2023-05-01 | 2023-05-04 | $0.4380 |
| 2023-02-01 | 2023-02-02 | $0.4380 |
| 2022-11-01 | 2022-11-03 | $0.4380 |
| 2022-08-01 | 2022-08-04 | $0.4380 |
| 2022-05-01 | 2022-05-04 | $0.4380 |
| 2022-02-01 | 2022-02-03 | $0.4380 |
| 2021-11-01 | 2021-11-04 | $0.4380 |
| 2021-08-01 | 2021-08-04 | $0.4380 |
| 2021-05-01 | 2021-05-04 | $0.4380 |
| 2021-02-01 | 2021-02-04 | $0.4380 |
| 2020-11-01 | 2020-11-04 | $0.4380 |
| 2020-08-01 | 2020-08-04 | $0.4380 |
Does ONBPP pay dividends?
Yes. ONBPP pays on a quarterly schedule, most recently $0.4380 per share with an ex-dividend date of 2026-08-01. 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 ONBPP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.75) by the latest market price. The forward yield annualizes the most recent payment across 4 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 ONBPP DCF fair value page for the cash flow behind it.