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

$9.97
+$0.01+0.15% Thursday 00:00
Dividend Yield
5.86%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Obra High Grade Structured Products (OGSP) 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 High Grade Structured Products (OGSP) is 5.86%.

Upcoming

Past

DateAmountChange
$0.58
-1.34%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
-3.32%
31 Jul 2026
$0.05
-
30 Jun 2026
$0.05
-
29 May 2026
$0.05
+2.34%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
-
27 Feb 2026
$0.05
-3.09%
30 Jan 2026
$0.05
-23.03%
$0.59
+29.41%
31 Dec 2025
$0.06
-
28 Nov 2025
$0.05
-
31 Oct 2025
$0.05
-
30 Sep 2025
$0.05
-
29 Aug 2025
$0.05
-
31 Jul 2025
$0.05
-
30 Jun 2025
$0.05
-
30 May 2025
$0.05
+1.29%
30 Apr 2025
$0.05
-
31 Mar 2025
$0.05
-
28 Feb 2025
$0.05
-7.74%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.57%

Community

FAQ

How much dividend does Obra High Grade Structured Products pay?
Obra High Grade Structured Products pays an annual dividend of $0.58 per share, with a dividend yield of 5.86%.
What is the dividend yield of Obra High Grade Structured Products?
The current dividend yield of Obra High Grade Structured Products is 5.86%.
When does Obra High Grade Structured Products pay dividends?
Obra High Grade Structured Products pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Obra High Grade Structured Products?
Obra High Grade Structured Products currently pays a dividend of $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 August 28, 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 August 31, 2026.
What was the dividend of Obra High Grade Structured Products in 2025?
In 2025, Obra High Grade Structured Products paid a total dividend of $0.59 per share.
In which currency does Obra High Grade Structured Products distribute the dividend?
Obra High Grade Structured Products distributes its dividends in USD.