Question 1

When is the next OBIBF ex-dividend date?

Accepted Answer

The next OBIBF ex-dividend date on record is Sep 29, 2026. To receive the dividend you must own OBIBF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy OBIBF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own OBIBF on the ex-dividend date to get the dividend?

Accepted Answer

You must own OBIBF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the OBIBF dividend?

Accepted Answer

OBIBF's most recent dividend was $0.3628 per share, paid on a monthly basis — about $12.43 per share annually, a forward yield of roughly 20.41%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$0.3628	regular
Mar 30, 2026	—	$0.3628	regular
Mar 30, 2026	—	$0.3622	regular
Mar 30, 2026	—	$0.3622	regular
Mar 30, 2026	—	$0.3621	regular
Mar 30, 2026	—	$0.3621	regular
Mar 30, 2026	—	$0.3619	regular
Mar 30, 2026	—	$0.3618	regular
Mar 30, 2026	—	$0.3618	regular
Mar 30, 2026	—	$0.3617	regular
Mar 30, 2026	—	$0.3610	regular
Mar 30, 2026	—	$0.3596	regular

OBIBF Ex-Dividend Date

OBIBF Ex-Dividend Date History

OBIBF Ex-Dividend Date — FAQ