| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2281 | |||
| $0.4094 | 0% | ||
| $0.4094 | 0% | ||
| $0.4094 | 0% | ||
| $1.6375 | 0% | ||
| $0.4094 | 0% | ||
| $0.4094 | 0% | ||
| $0.4094 | 0% | ||
| $0.4094 | 0% | ||
| $1.6375 | 0% | ||
| $1.6375 | 0% | ||
| $1.6375 | 0% | ||
| $1.6375 | 0% | ||
| $1.6375 | 0% | ||
| $1.6375 | 185.73% | ||
| $0.5731 | |||
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B pays a dividend yield (FWD) of 8.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.79
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- Earnings Date
- Within the last 12 months, Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B paid a dividend of $1.64. For the next 12 months, Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 8.08%.
- The dividend yield of Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B is currently 8.08%.
- Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B is expected in December.
- Within the last 10 years, Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B has paid dividends in 9 of them.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 8.08%.
- Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B is assigned to the sector "Financials".
- Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B operates in the industry "Capital Markets".
- There are currently no known stock splits for Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B.
- To receive the last dividend of Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B on 15 September 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 15 September 2026.
- In 2025, dividends of $1.64 were paid by Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B.
- Dividends from Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B are paid in US Dollar.
- The headquarters of Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B is located in the United States.