Brookfield Oaktree Holdings LLC Stock Historical Dividends and Yields
Brookfield Oaktree Holdings LLC (OAKpB.PFD) pays a dividend yield of 8.04% ($1.64 per share annually). The 5-year dividend growth rate is -6%. Brookfield Oaktree Holdings LLC has been paying dividends since 2018.
Below is Brookfield Oaktree Holdings LLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -11.7% | 7.10% |
| 3 Year | 12.2% | 11.36% |
| 5 Year | -6% | 5.9% |
| 10 Year | 0% | 8.04% |
Brookfield Oaktree Holdings LLC Dividend History & Ex-Dividend Dates
Complete history of 31 dividend payments by Brookfield Oaktree Holdings LLC since 2018. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | USD 0.409375 | 2026-06-01 | 2026-06-15 | 2026-05-11 |
| 2026-02-27 | USD 0.409375 | 2026-03-01 | 2026-03-16 | 2026-02-18 |
| 2025-12-01 | USD 0.409375 | 2025-12-01 | 2025-12-15 | 2025-11-05 |
| 2025-08-29 | USD 0.409375 | 2025-09-01 | 2025-09-15 | 2025-08-07 |
| 2025-05-30 | USD 0.409375 | 2025-06-01 | 2025-06-16 | 2025-05-09 |
| 2025-02-28 | USD 0.409375 | 2025-03-01 | 2025-03-17 | 2025-02-13 |
| 2024-11-29 | USD 0.409375 | 2024-12-01 | 2024-12-16 | 2024-11-04 |
| 2024-08-30 | USD 0.409375 | 2024-09-01 | 2024-09-16 | 2024-08-05 |
| 2024-05-31 | USD 0.409375 | 2024-06-01 | 2024-06-17 | 2024-05-15 |
| 2024-02-29 | USD 0.409375 | 2024-03-01 | 2024-03-15 | 2024-02-15 |
| 2023-11-30 | USD 0.409375 | 2023-12-01 | 2023-12-15 | 2023-11-01 |
| 2023-08-31 | USD 0.409375 | 2023-09-01 | 2023-09-15 | 2023-08-22 |
| 2023-05-31 | USD 0.409375 | 2023-06-01 | 2023-06-15 | 2023-05-01 |
| 2023-02-28 | USD 0.409375 | 2023-03-01 | 2023-03-15 | 2023-02-14 |
| 2022-11-30 | USD 0.409375 | 2022-12-01 | 2022-12-15 | 2022-11-04 |
| 2022-08-31 | USD 0.409375 | 2022-09-01 | 2022-09-15 | 2022-08-04 |
| 2022-05-31 | USD 0.409375 | 2022-06-01 | 2022-06-15 | 2022-04-28 |
| 2022-02-28 | USD 0.409375 | 2022-03-01 | 2022-03-15 | 2022-02-14 |
| 2021-11-30 | USD 0.409375 | 2021-12-01 | 2021-12-15 | 2021-11-02 |
| 2021-08-31 | USD 0.409375 | 2021-09-01 | 2021-09-15 | 2021-07-30 |
| 2021-05-28 | USD 0.409375 | 2021-06-01 | 2021-06-15 | 2021-04-30 |
| 2021-02-26 | USD 0.409375 | 2021-03-01 | 2021-03-15 | 2021-02-09 |
| 2020-11-30 | USD 0.409375 | 2020-12-01 | 2020-12-15 | 2020-11-03 |
| 2020-08-31 | USD 0.409375 | 2020-09-01 | 2020-09-15 | 2020-07-28 |
| 2020-05-29 | USD 0.409375 | 2020-06-01 | 2020-06-15 | 2020-05-01 |
| 2020-02-27 | USD 0.409375 | 2020-03-01 | 2020-03-16 | 2020-02-06 |
| 2019-11-27 | USD 0.409375 | 2019-12-01 | 2019-12-16 | 2019-11-07 |
| 2019-08-29 | USD 0.409375 | 2019-09-01 | 2019-09-16 | 2019-07-25 |
| 2019-05-30 | USD 0.409375 | 2019-06-01 | 2019-06-15 | 2019-04-25 |
| 2019-02-28 | USD 0.409375 | 2019-03-01 | 2019-03-15 | 2019-02-07 |
| 2018-11-29 | USD 0.573125 | 2018-12-01 | 2018-12-17 | 2018-10-25 |
Frequently Asked Questions: OAKpB.PFD Dividend
What is Brookfield Oaktree Holdings LLC's (OAKpB.PFD) current dividend yield?
Brookfield Oaktree Holdings LLC (OAKpB.PFD) currently has a dividend yield of 8.04%, paying $1.64 per share annually. The forward yield is 8.04%.
What is Brookfield Oaktree Holdings LLC's payout ratio?
Brookfield Oaktree Holdings LLC's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Brookfield Oaktree Holdings LLC been paying dividends?
Brookfield Oaktree Holdings LLC has been paying dividends since 2018, a 8-year track record.
Is Brookfield Oaktree Holdings LLC's dividend growing?
Brookfield Oaktree Holdings LLC's dividend has grown at an annualized rate of -6% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Brookfield Oaktree Holdings LLC's complete dividend data?
Above this section you'll find Brookfield Oaktree Holdings LLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Brookfield Oaktree Holdings LLC as an investment, visit the Brookfield Oaktree Holdings LLC Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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