Stock Events

Stock Events

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

$1.2200
+$0.00+0%Wednesday 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). Dividend Frequency: quarterly. The latest recorded dividend from Osprey BONK Trust was $0.25 per share. Last ex-date: August 14, 2026. The last dividend payment from Osprey BONK Trust was made on August 31, 2026. The next dividend payment from Osprey BONK Trust is estimated for November 27, 2026. Estimated next dividend amount: $0.25. The current dividend yield of Osprey BONK Trust is 36.73%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Feb 15, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
May 17, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.65
-
Aug 31, 2026
$0.25
-
May 29, 2026
$0.25
+66.67%
Feb 27, 2026
$0.15
-
$0.60
-
Nov 28, 2025
$0.15
-
Aug 29, 2025
$0.15
-
May 30, 2025
$0.15
-
Feb 28, 2025
$0.15
-
$0.60
-
Nov 29, 2024
$0.15
-
Aug 30, 2024
$0.15
-
May 31, 2024
$0.15
-
Feb 29, 2024
$0.15
-
$0.60
+3.45%
Nov 30, 2023
$0.15
-
Aug 31, 2023
$0.15
-
May 31, 2023
$0.15
-
Feb 28, 2023
$0.15
-
$0.58
+18.37%
Nov 30, 2022
$0.15
-
Aug 31, 2022
$0.15
-
May 31, 2022
$0.15
+15.38%
Feb 28, 2022
$0.13
-
$0.49
+29.8%
Nov 30, 2021
$0.13
-
10Y Growth
0%
5Y Growth
11.7%
3Y Growth
10.06%
1Y Growth
33.33%

Community

FAQs

How much dividend does Osprey BONK Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Osprey BONK Trust is $0.45 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Osprey BONK Trust is estimated for November 27, 2026.
When is the next dividend from Osprey BONK Trust?▼
The next dividend payment from Osprey BONK Trust is estimated for November 27, 2026.
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?▼
The latest recorded dividend from Osprey BONK Trust was $0.25 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 August 14, 2026.
When did Osprey BONK Trust pay the last dividend?▼
The last dividend payment from Osprey BONK Trust was made on August 31, 2026.
What was the dividend of Osprey BONK Trust in 2025?▼
Osprey BONK Trust has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.