Obra Defensive High Yield (ODHY) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.77
-$0.04-0.36% Friday 00:00
Dividend Yield
5.66%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Obra Defensive High Yield (ODHY) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Obra Defensive High Yield (ODHY) is 5.66%.

Upcoming

Past

DateAmountChange
$0.53
+102.28%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
+0%
31 Jul 2026
$0.05
+6.5%
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-
30 Apr 2026
$0.04
+3.1%
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
-
30 Jan 2026
$0.04
-
$0.26
-
31 Dec 2025
$0.04
-
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-8.23%
30 Sep 2025
$0.05
-
29 Aug 2025
$0.05
-
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
467.98%

Community

FAQ

How much dividend does Obra Defensive High Yield pay?▼
Obra Defensive High Yield pays an annual dividend of $0.55 per share, with a dividend yield of 5.66%.
What is the dividend yield of Obra Defensive High Yield?▼
The current dividend yield of Obra Defensive High Yield is 5.66%.
When does Obra Defensive High Yield pay dividends?▼
Obra Defensive High Yield pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Obra Defensive High Yield?▼
The next dividend payment from Obra Defensive High Yield is estimated for September 30, 2026.
How safe is the dividend of Obra Defensive High Yield?▼
Obra Defensive High Yield's dividend profile shows a payout ratio of 0%.
What is the dividend of Obra Defensive High Yield?▼
Obra Defensive High Yield currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Obra Defensive High Yield to receive the previous dividend?▼
To receive the previous dividend from Obra Defensive High Yield, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Obra Defensive High Yield pay the last dividend?▼
The last dividend payment from Obra Defensive High Yield was made on August 31, 2026.
What was the dividend of Obra Defensive High Yield in 2025?▼
In 2025, Obra Defensive High Yield paid a total dividend of $0.26 per share.
In which currency does Obra Defensive High Yield distribute the dividend?▼
Obra Defensive High Yield distributes its dividends in USD.