OOBHF Dividend History & Yield Analysis

OOBHF has 12 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)
2.39%
Forward yield
1.19%
Dividend per share (TTM)
$0.0541
Annualized rate
$0.0270
Payout frequency
Semi-annual
Last payment
$0.0135
5-year dividend CAGR
-0.05%
Consecutive growth years
1

Yields calculated against a market price of $2.26.

Annual Dividend History

  • 2026$0.0541
  • 2025$0.0419
  • 2024$0.0122
  • 2020$0.0271
  • 2019$0.0474
  • 2018$0.0406
  • 2017$0.0420

OOBHF Payout History & Ex-Dividend Dates

OOBHF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-28$0.0135
2026-02-012026-02-05$0.0406
2025-05-012025-05-29$0.0135
2025-01-012025-01-30$0.0284
2024-05-012024-05-30$0.0122
2020-01-012020-01-09$0.0271
2019-05-012019-05-30$0.0176
2019-01-012019-01-10$0.0298
2018-05-012018-05-31$0.0149
2018-01-012018-01-11$0.0257
2017-06-012017-06-01$0.0122
2017-01-012017-01-05$0.0298

Does OOBHF pay dividends?

Yes. OOBHF pays on a semi-annual schedule, most recently $0.0135 per share with an ex-dividend date of 2026-05-01. 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 OOBHF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0541) 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 OOBHF DCF fair value page for the cash flow behind it.