ONZBF Dividend History & Yield Analysis
ONZBF has 5 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 $1.30.
Annual Dividend History
- 2025$0.03261 pmt
- 2023$0.03261 pmt
- 2021$0.03261 pmt
- 2014$0.02281 pmt
- 2012$0.01631 pmt
ONZBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-22 | $0.0326 |
| 2023-12-01 | 2023-12-13 | $0.0326 |
| 2021-12-01 | 2021-12-13 | $0.0326 |
| 2014-08-01 | 2014-08-15 | $0.0228 |
| 2012-08-01 | 2012-08-24 | $0.0163 |
Does ONZBF pay dividends?
Yes. ONZBF pays on a annual schedule, most recently $0.0326 per share with an ex-dividend date of 2025-12-01. 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 ONZBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0326) 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 ONZBF DCF fair value page for the cash flow behind it.