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Osprey BONK Trust (OBNK) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0001
+$0.00+0.01% Friday 00:00
Dividend Yield
36.73%
Dividend amount
$0.25
Last ex-date
Aug 14, 2026
Last pay date
Aug 31, 2026

Summary

Osprey BONK Trust (OBNK) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of August 14, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.25 with an ex date of November 16, 2026 and a payment date of November 27, 2026. The current dividend yield of Osprey BONK Trust (OBNK) is 36.73%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
15
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.90
+50%
31 Aug 2026
$0.25
-
29 May 2026
$0.25
+66.67%
27 Feb 2026
$0.15
-
$0.60
-
28 Nov 2025
$0.15
-
29 Aug 2025
$0.15
-
30 May 2025
$0.15
-
28 Feb 2025
$0.15
-
$0.60
-
29 Nov 2024
$0.15
-
30 Aug 2024
$0.15
-
31 May 2024
$0.15
-
29 Feb 2024
$0.15
-
$0.60
+3.45%
30 Nov 2023
$0.15
-
31 Aug 2023
$0.15
-
31 May 2023
$0.15
-
28 Feb 2023
$0.15
-
$0.58
+18.37%
30 Nov 2022
$0.15
-
31 Aug 2022
$0.15
-
31 May 2022
$0.15
+15.38%
28 Feb 2022
$0.13
-
$0.49
+29.8%
30 Nov 2021
$0.13
-
10Y Growth
N/A
5Y Growth
11.7%
3Y Growth
10.06%
1Y Growth
33.33%

Community

FAQ

How much dividend does Osprey BONK Trust pay?▼
Osprey BONK Trust pays an annual dividend of $0.37 per share, with a dividend yield of 36.73%.
What is the dividend yield of Osprey BONK Trust?▼
The current dividend yield of Osprey BONK Trust is 36.73%.
When does Osprey BONK Trust pay dividends?▼
Osprey BONK Trust pays dividends quarterly. The next payment is expected on N/A.
How safe is the dividend of Osprey BONK Trust?▼
Osprey BONK Trust has raised its dividend for 7 consecutive years, with a payout ratio of 18.11% and 5-year dividend growth of 11.7%.
What is the dividend of Osprey BONK Trust?▼
Osprey BONK Trust currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Osprey BONK Trust to receive the previous dividend?▼
To receive the previous dividend from Osprey BONK Trust, you needed to own the shares before the ex-dividend date of May 12, 2023.
When did Osprey BONK Trust pay the last dividend?▼
The last dividend payment from Osprey BONK Trust was made on May 31, 2023.
In which currency does Osprey BONK Trust distribute the dividend?▼
Osprey BONK Trust distributes its dividends in USD.