OTPBF Dividend History & Yield Analysis

OTPBF has 9 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)
2.53%
Forward yield
2.53%
Dividend per share (TTM)
$3.59
Annualized rate
$3.59
Payout frequency
Annual
Last payment
$3.59
5-year dividend CAGR
35.09%
Consecutive growth years
2

Yields calculated against a market price of $142.02.

Annual Dividend History

  • 2026$3.59
  • 2025$3.16
  • 2024$1.71
  • 2023$0.9540
  • 2022$1.37
  • 2019$0.7014
  • 2018$0.7035
  • 2016$0.5317
  • 2015$0.4672

OTPBF Payout History & Ex-Dividend Dates

OTPBF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-21$3.59
2025-05-012025-05-23$3.16
2024-05-012024-05-24$1.71
2023-05-012023-05-25$0.9540
2022-05-012022-05-20$1.37
2019-05-012019-05-24$0.7014
2018-05-012018-05-25$0.7035
2016-05-012016-05-27$0.5317
2015-06-012015-06-05$0.4672

Does OTPBF pay dividends?

Yes. OTPBF pays on a annual schedule, most recently $3.59 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 OTPBF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.59) 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 OTPBF DCF fair value page for the cash flow behind it.