OSBGF Dividend History & Yield Analysis
OSBGF has 21 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 $7.47.
Annual Dividend History
- 2026$0.48552 pmts
- 2025$0.46122 pmts
- 2024$0.43952 pmts
- 2023$0.59112 pmts
- 2022$0.40312 pmts
- 2021$0.26242 pmts
- 2019$0.20562 pmts
- 2018$0.18402 pmts
- 2017$0.15012 pmts
- 2016$0.12982 pmts
- 2015$0.02701 pmt
OSBGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.1596 |
| 2026-04-01 | 2026-04-02 | $0.3259 |
| 2025-08-01 | 2025-08-28 | $0.1515 |
| 2025-03-01 | 2025-03-27 | $0.3097 |
| 2024-08-01 | 2024-08-22 | $0.1447 |
| 2024-04-01 | 2024-04-04 | $0.2948 |
| 2023-08-01 | 2023-08-24 | $0.1380 |
| 2023-03-01 | 2023-03-23 | $0.4531 |
| 2022-08-01 | 2022-08-25 | $0.1177 |
| 2022-03-01 | 2022-03-24 | $0.2854 |
| 2021-08-01 | 2021-08-26 | $0.0663 |
| 2021-04-01 | 2021-04-15 | $0.1961 |
| 2019-08-01 | 2019-08-29 | $0.0663 |
| 2019-03-01 | 2019-03-21 | $0.1393 |
| 2018-10-01 | 2018-10-11 | $0.0582 |
| 2018-03-01 | 2018-03-22 | $0.1258 |
| 2017-10-01 | 2017-10-12 | $0.0473 |
| 2017-03-01 | 2017-03-30 | $0.1028 |
| 2016-10-01 | 2016-10-13 | $0.0392 |
| 2016-03-01 | 2016-03-24 | $0.0906 |
| 2015-10-01 | 2015-10-15 | $0.0270 |
Does OSBGF pay dividends?
Yes. OSBGF pays on a semi-annual schedule, most recently $0.1596 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 OSBGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4855) 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 OSBGF DCF fair value page for the cash flow behind it.