Obra High Grade Structured Products (OGSP) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.95
+$0.02+0.15%Friday 00:00
Dividend Yield
5.87%
Dividend amount
$0.05
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

Obra High Grade Structured Products (OGSP). Dividend Frequency: monthly. The latest recorded dividend from Obra High Grade Structured Products was $0.05 per share. Last ex-date: October 29, 2026. The last dividend payment from Obra High Grade Structured Products was made on October 30, 2026. The next dividend payment from Obra High Grade Structured Products is estimated for November 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Obra High Grade Structured Products is 5.87%.

Upcoming

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$0.47
-
Oct 30, 2026
$0.05
-
Sep 30, 2026
$0.05
-
Aug 31, 2026
$0.05
-3.32%
Jul 31, 2026
$0.05
-
Jun 30, 2026
$0.05
-
May 29, 2026
$0.05
+2.34%
Apr 30, 2026
$0.05
-
Mar 31, 2026
$0.05
-
Feb 27, 2026
$0.05
-3.09%
Jan 30, 2026
$0.05
-23.03%
$0.59
+29.41%
Dec 31, 2025
$0.06
-
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
-
Sep 30, 2025
$0.05
-
Aug 29, 2025
$0.05
-
Jul 31, 2025
$0.05
-
Jun 30, 2025
$0.05
-
May 30, 2025
$0.05
+1.29%
Apr 30, 2025
$0.05
-
Mar 31, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.43%

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FAQs

How much dividend does Obra High Grade Structured Products pay?▼
Based on the current price and yield, the annualized dividend estimate for Obra High Grade Structured Products is $0.58 per share.
What is the dividend yield of Obra High Grade Structured Products?▼
The current dividend yield of Obra High Grade Structured Products is 5.87%.
When does Obra High Grade Structured Products pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Obra High Grade Structured Products is estimated for November 30, 2026.
When is the next dividend from Obra High Grade Structured Products?▼
The next dividend payment from Obra High Grade Structured Products is estimated for November 30, 2026.
How safe is the dividend of Obra High Grade Structured Products?▼
Obra High Grade Structured Products has raised its dividend for 1 consecutive years.
What is the dividend of Obra High Grade Structured Products?▼
The latest recorded dividend from Obra High Grade Structured Products was $0.05 per share.
When did I have to buy the shares of Obra High Grade Structured Products to receive the previous dividend?▼
To receive the previous dividend from Obra High Grade Structured Products, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Obra High Grade Structured Products pay the last dividend?▼
The last dividend payment from Obra High Grade Structured Products was made on October 30, 2026.
What was the dividend of Obra High Grade Structured Products in 2025?▼
Obra High Grade Structured Products has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.