Question 1

When is the next OBIIF ex-dividend date?

Accepted Answer

The next OBIIF ex-dividend date on record is Sep 29, 2026. To receive the dividend you must own OBIIF 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 OBIIF 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 OBIIF on the ex-dividend date to get the dividend?

Accepted Answer

You must own OBIIF 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 OBIIF dividend?

Accepted Answer

OBIIF's most recent dividend was $0.2940 per share, paid on a monthly basis — about $0.59 per share annually, a forward yield of roughly 2.80%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$0.2940	regular
Mar 30, 2026	—	$0.2940	regular
Mar 30, 2026	—	$0.2935	regular
Mar 30, 2026	—	$0.2935	regular
Mar 30, 2026	—	$0.2934	regular
Mar 30, 2026	—	$0.2934	regular
Mar 30, 2026	—	$0.2933	regular
Mar 30, 2026	—	$0.2932	regular
Mar 30, 2026	—	$0.2931	regular
Mar 30, 2026	—	$0.2931	regular
Mar 30, 2026	—	$0.2925	regular
Mar 30, 2026	—	$0.2924	regular

OBIIF Ex-Dividend Date

OBIIF Ex-Dividend Date History

OBIIF Ex-Dividend Date — FAQ