OUKPF Dividend History & Yield Analysis
OUKPF has 14 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 $17.64.
Annual Dividend History
- 2026$0.23151 pmt
- 2025$0.43982 pmts
- 2024$0.41662 pmts
- 2023$0.34722 pmts
- 2022$0.27782 pmts
- 2021$0.23142 pmts
- 2020$0.11571 pmt
- 2015$0.11571 pmt
- 2014$0.23151 pmt
OUKPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-23 | $0.2315 |
| 2025-10-01 | 2025-10-23 | $0.2199 |
| 2025-04-01 | 2025-04-25 | $0.2199 |
| 2024-10-01 | 2024-10-24 | $0.2083 |
| 2024-04-01 | 2024-04-26 | $0.2083 |
| 2023-10-01 | 2023-10-27 | $0.1736 |
| 2023-05-01 | 2023-05-04 | $0.1736 |
| 2022-10-01 | 2022-10-28 | $0.1389 |
| 2022-04-01 | 2022-04-22 | $0.1389 |
| 2021-11-01 | 2021-11-02 | $0.1157 |
| 2021-04-01 | 2021-04-26 | $0.1157 |
| 2020-03-01 | 2020-03-12 | $0.1157 |
| 2015-03-01 | 2015-03-31 | $0.1157 |
| 2014-04-01 | 2014-04-01 | $0.2315 |
Does OUKPF pay dividends?
Yes. OUKPF pays on a semi-annual schedule, most recently $0.2315 per share with an ex-dividend date of 2026-04-01. 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 OUKPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4514) 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 OUKPF DCF fair value page for the cash flow behind it.