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Brookfield Oaktree LLC (OAK-PB) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.17
+$0.05+0.22% Friday 00:00
Dividend Yield
8.12%
Dividend amount
$0.41
Last ex-date
Sep 01, 2026
Last pay date
Sep 15, 2026

Summary

Brookfield Oaktree LLC (OAK-PB) dividends are paid quarterly. The latest dividend per share was $0.41 with an ex date of September 01, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.41 with an ex date of December 01, 2026 and a payment date of December 15, 2026. The current dividend yield of Brookfield Oaktree LLC (OAK-PB) is 8.12%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.64
-
15 Sep 2026
$0.41
-
15 Jun 2026
$0.41
-
16 Mar 2026
$0.41
-
$1.64
-
15 Dec 2025
$0.41
-
15 Sep 2025
$0.41
-
16 Jun 2025
$0.41
-
17 Mar 2025
$0.41
-
$1.64
-
16 Dec 2024
$0.41
-
16 Sep 2024
$0.41
-
17 Jun 2024
$0.41
-
15 Mar 2024
$0.41
-
$1.64
-
15 Dec 2023
$0.41
-
15 Sep 2023
$0.41
-
15 Jun 2023
$0.41
-
15 Mar 2023
$0.41
-
$1.64
-0%
15 Dec 2022
$0.41
-
15 Sep 2022
$0.41
-
15 Jun 2022
$0.41
-
15 Mar 2022
$0.41
-0.01%
$1.64
+0%
15 Dec 2021
$0.41
+0.01%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Brookfield Oaktree LLC pay?▼
Brookfield Oaktree LLC pays an annual dividend of $1.64 per share, with a dividend yield of 8.12%.
What is the dividend yield of Brookfield Oaktree LLC?▼
The current dividend yield of Brookfield Oaktree LLC is 8.12%.
When does Brookfield Oaktree LLC pay dividends?▼
Brookfield Oaktree LLC pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Brookfield Oaktree LLC?▼
The next dividend payment from Brookfield Oaktree LLC is estimated for December 15, 2026.
How safe is the dividend of Brookfield Oaktree LLC?▼
Brookfield Oaktree LLC has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Brookfield Oaktree LLC?▼
Brookfield Oaktree LLC currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Brookfield Oaktree LLC to receive the previous dividend?▼
To receive the previous dividend from Brookfield Oaktree LLC, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Brookfield Oaktree LLC pay the last dividend?▼
The last dividend payment from Brookfield Oaktree LLC was made on September 15, 2026.
What was the dividend of Brookfield Oaktree LLC in 2025?▼
In 2025, Brookfield Oaktree LLC paid a total dividend of $1.64 per share.
In which currency does Brookfield Oaktree LLC distribute the dividend?▼
Brookfield Oaktree LLC distributes its dividends in USD.