| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2422 | |||
| $0.4141 | 0% | ||
| $0.4141 | 0% | ||
| $0.4141 | 0% | ||
| $1.6563 | 0% | ||
| $0.4141 | 0% | ||
| $0.4141 | 0% | ||
| $0.4141 | 0% | ||
| $0.4141 | 0% | ||
| $1.6563 | 0% | ||
| $1.6563 | 0% | ||
| $1.6563 | 0% | ||
| $1.6563 | 0% | ||
| $1.6563 | 0% | ||
| $1.6563 | 73.09% | ||
| $0.9569 | |||
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A pays a dividend yield (FWD) of 8.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.39
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Earnings Date
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- Within the last 12 months, Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A paid a dividend of $1.66. For the next 12 months, Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A is expected to pay a dividend of $1.66. This corresponds to a dividend yield of approximately 8.20%.
- The dividend yield of Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A is currently 8.20%.
- Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 15 September 2026.
- Within the last 10 years, Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A has paid dividends in 9 of them.
- Dividends of $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 8.20%.
- Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A is assigned to the sector "Financials".
- There are currently no known stock splits for Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A.
- In order to receive the future dividend from Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A on 15 September 2026 you must have purchased your Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A shares before the ex-date on 1 September 2026.
- To receive the last dividend of Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A on 15 June 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 15 June 2026.
- In 2025, dividends of $1.66 were paid by Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A.
- Dividends from Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A are paid in US Dollar.
- The headquarters of Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A is located in the United States.