ORPB Dividend History & Yield Analysis
ORPB has 32 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 $12.25.
Annual Dividend History
- 2009$0.06004 pmts
- 2008$0.26004 pmts
- 2007$0.29004 pmts
- 2006$0.26004 pmts
- 2005$0.22004 pmts
- 2004$0.19004 pmts
- 2003$0.17004 pmts
- 2002$0.13003 pmts
- 2001$0.07001 pmt
ORPB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2009-10-01 | 2009-10-28 | $0.0100 |
| 2009-07-01 | 2009-07-29 | $0.0100 |
| 2009-05-01 | 2009-05-08 | $0.0100 |
| 2009-01-01 | 2009-01-28 | $0.0300 |
| 2008-10-01 | 2008-10-29 | $0.0500 |
| 2008-07-01 | 2008-07-30 | $0.0500 |
| 2008-04-01 | 2008-04-30 | $0.0800 |
| 2008-01-01 | 2008-01-29 | $0.0800 |
| 2007-10-01 | 2007-10-29 | $0.0800 |
| 2007-07-01 | 2007-07-27 | $0.0700 |
| 2007-05-01 | 2007-05-04 | $0.0700 |
| 2007-01-01 | 2007-01-31 | $0.0700 |
| 2006-11-01 | 2006-11-01 | $0.0700 |
| 2006-07-01 | 2006-07-26 | $0.0700 |
| 2006-05-01 | 2006-05-10 | $0.0600 |
| 2006-01-01 | 2006-01-25 | $0.0600 |
| 2005-11-01 | 2005-11-02 | $0.0600 |
| 2005-07-01 | 2005-07-27 | $0.0600 |
| 2005-05-01 | 2005-05-05 | $0.0500 |
| 2005-02-01 | 2005-02-02 | $0.0500 |
| 2004-11-01 | 2004-11-03 | $0.0500 |
| 2004-08-01 | 2004-08-11 | $0.0500 |
| 2004-05-01 | 2004-05-19 | $0.0500 |
| 2004-01-01 | 2004-01-28 | $0.0400 |
| 2003-10-01 | 2003-10-29 | $0.0400 |
| 2003-08-01 | 2003-08-01 | $0.0400 |
| 2003-05-01 | 2003-05-02 | $0.0400 |
| 2003-01-01 | 2003-01-31 | $0.0500 |
| 2002-11-01 | 2002-11-13 | $0.0300 |
| 2002-08-01 | 2002-08-02 | $0.0500 |
| 2002-05-01 | 2002-05-13 | $0.0500 |
| 2001-10-01 | 2001-10-29 | $0.0700 |
Does ORPB pay dividends?
Yes. ORPB pays on a — schedule, most recently $0.0100 per share with an ex-dividend date of 2009-10-01. 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 ORPB 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 ORPB DCF fair value page for the cash flow behind it.