ONMBF Dividend History & Yield Analysis

ONMBF has 14 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)
5.07%
Forward yield
6.33%
Dividend per share (TTM)
$0.3506
Annualized rate
$0.4382
Payout frequency
Semi-annual
Last payment
$0.2191
5-year dividend CAGR
30.09%
Consecutive growth years

Yields calculated against a market price of $6.92.

Annual Dividend History

  • 2026$0.2191
  • 2025$0.2567
  • 2024$0.4320
  • 2023$0.2566
  • 2022$0.1503
  • 2021$0.0877
  • 2020$0.0689
  • 2019$0.0376

ONMBF Payout History & Ex-Dividend Dates

ONMBF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-29$0.2191
2025-12-012025-12-29$0.1315
2025-06-012025-06-27$0.1252
2024-12-012024-12-27$0.1816
2024-06-012024-06-27$0.2504
2023-12-012023-12-28$0.1690
2023-06-012023-06-29$0.0876
2022-12-012022-12-29$0.1002
2022-06-012022-06-29$0.0501
2021-12-012021-12-29$0.0501
2021-06-012021-06-29$0.0376
2020-12-012020-12-29$0.0376
2020-06-012020-06-29$0.0313
2019-12-012019-12-30$0.0376

Does ONMBF pay dividends?

Yes. ONMBF pays on a semi-annual schedule, most recently $0.2191 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 ONMBF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3506) by the latest market price. The forward yield annualizes the most recent payment across 2 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 ONMBF DCF fair value page for the cash flow behind it.