Omega Healthcare Invest. Logo
US6819361006
890454
OHI

Omega Healthcare Invest.

Dividend yield TTM
5.69%
€2.31/share
Dividend growth (CAGR 5Y)
0.18%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Omega Healthcare Invest. has already paid €1.74 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€40.94
Yield
5.69%
Interval
Quarterly
CAGR 3Y
2.00%
CAGR 5Y
0.18%
CAGR 10Y
1.91%

All dividend data

So far in 2026, €1.74 per share has been distributed. In 2025, Omega Healthcare Invest. distributed €2.39. The dividend yield is currently 5.69%, and distributions have decreased by 2.00% over the last 3 years. Omega Healthcare Invest. pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.74 27.20% 4.26%
03/08/2026 14/08/2026 €0.59
04/05/2026 15/05/2026 €0.58
09/02/2026 17/02/2026 €0.57
2025 €2.39 4.02% 6.32%
03/11/2025 17/11/2025 €0.58
04/08/2025 15/08/2025 €0.57
05/05/2025 15/05/2025 €0.60
10/02/2025 18/02/2025 €0.64
2024 €2.49 0.40% 6.83%
04/11/2024 15/11/2024 €0.64
05/08/2024 15/08/2024 €0.61
29/04/2024 15/05/2024 €0.62
02/02/2024 15/02/2024 €0.62
2023 €2.48 2.36% 8.93%
30/10/2023 15/11/2023 €0.62
28/07/2023 15/08/2023 €0.61
28/04/2023 15/05/2023 €0.62
03/02/2023 15/02/2023 €0.63
2022 €2.54 12.39% 9.77%
31/10/2022 15/11/2022 €0.65
29/07/2022 15/08/2022 €0.66
29/04/2022 13/05/2022 €0.64
04/02/2022 15/02/2022 €0.59
2021 €2.26 4.64% 8.70%
04/11/2021 15/11/2021 €0.59
30/07/2021 13/08/2021 €0.57
30/04/2021 17/05/2021 €0.55
05/02/2021 16/02/2021 €0.55
2020 €2.37 0.00% 7.94%
30/10/2020 16/11/2020 €0.56
30/07/2020 14/08/2020 €0.57
29/04/2020 15/05/2020 €0.62
30/01/2020 14/02/2020 €0.62
2019 €2.37 5.33% 6.29%
30/10/2019 15/11/2019 €0.61
30/07/2019 15/08/2019 €0.59
29/04/2019 15/05/2019 €0.59
30/01/2019 15/02/2019 €0.58
2018 €2.25 0.45% 7.36%
30/10/2018 15/11/2018 €0.58
30/07/2018 15/08/2018 €0.58
27/04/2018 15/05/2018 €0.56
30/01/2018 15/02/2018 €0.53
2017 €2.24 5.16% 9.83%
30/10/2017 15/11/2017 €0.55
28/07/2017 15/08/2017 €0.54
27/04/2017 15/05/2017 €0.57
27/01/2017 15/02/2017 €0.58
2016 €2.13 7.58% 7.17%
27/10/2016 15/11/2016 €0.57
28/07/2016 15/08/2016 €0.54
28/04/2016 16/05/2016 €0.51
29/01/2016 16/02/2016 €0.51
2015 €1.98 30.26% 6.14%
29/10/2015 16/11/2015 €0.52
29/07/2015 17/08/2015 €0.50
28/04/2015 15/05/2015 €0.16
27/03/2015 07/04/2015 €0.33
29/01/2015 16/02/2015 €0.47
2014 €1.52 7.80% 4.71%
29/10/2014 17/11/2014 €0.42
29/07/2014 15/08/2014 €0.38
28/04/2014 15/05/2014 €0.36
29/01/2014 17/02/2014 €0.36
2013 €1.41 6.82% 6.47%
29/10/2013 15/11/2013 €0.36
29/07/2013 15/08/2013 €0.35
26/04/2013 15/05/2013 €0.36
29/01/2013 15/02/2013 €0.34
2012 €1.32 17.86% 7.35%
29/10/2012 15/11/2012 €0.34
27/07/2012 15/08/2012 €0.34
26/04/2012 15/05/2012 €0.33
27/01/2012 15/02/2012 €0.31
2011 €1.12 7.69% 7.47%
27/10/2011 15/11/2011 €0.30
28/07/2011 15/08/2011 €0.28
27/04/2011 16/05/2011 €0.27
27/01/2011 15/02/2011 €0.27
2010 €1.04 19.54% 6.23%
27/10/2010 15/11/2010 €0.27
28/07/2010 16/08/2010 €0.28
28/04/2010 17/05/2010 €0.26
27/01/2010 16/02/2010 €0.23
2009 €0.87 4.82% 6.44%
29/10/2009 16/11/2009 €0.20
29/07/2009 17/08/2009 €0.21
28/04/2009 15/05/2009 €0.22
28/01/2009 17/02/2009 €0.24
2008 €0.83 5.06% 7.26%
29/10/2008 17/11/2008 €0.24
29/07/2008 15/08/2008 €0.20
28/04/2008 15/05/2008 €0.19
29/01/2008 15/02/2008 €0.20
2007 €0.79 2.60% 7.18%
29/10/2007 15/11/2007 €0.19
27/07/2007 15/08/2007 €0.20
26/04/2007 15/05/2007 €0.20
29/01/2007 15/02/2007 €0.20
2006 €0.77 11.59% 5.68%
01/11/2006 15/11/2006 €0.20
27/07/2006 15/08/2006 €0.19
26/04/2006 15/05/2006 €0.19
27/01/2006 15/02/2006 €0.19
2005 €0.69 18.97% 6.45%
27/10/2005 15/11/2005 €0.19
27/07/2005 15/08/2005 €0.18
28/04/2005 16/05/2005 €0.17
27/01/2005 15/02/2005 €0.15
2004 €0.58 346.15% 6.62%
27/10/2004 15/11/2004 €0.15
28/07/2004 16/08/2004 €0.15
28/04/2004 17/05/2004 €0.15
29/01/2004 13/02/2004 €0.13
2003 €0.13 87.85% 1.72%
29/10/2003 17/11/2003 €0.13
2000 €1.07 59.16% 26.89%
27/10/2000 15/11/2000 €0.29
03/08/2000 15/08/2000 €0.27
26/01/2000 15/02/2000 €0.51
1999 €2.62 8.71% 20.81%
27/10/1999 15/11/1999 €0.68
28/07/1999 13/08/1999 €0.66
28/04/1999 14/05/1999 €0.66
27/01/1999 15/02/1999 €0.62
1998 €2.41 5.70% 9.33%
28/10/1998 13/11/1998 €0.57
29/07/1998 14/08/1998 €0.61
28/04/1998 15/05/1998 €0.61
28/01/1998 13/02/1998 €0.62
1997 €2.28 14.57% 6.90%
29/10/1997 14/11/1997 €0.56
31/07/1997 15/08/1997 €0.60
30/04/1997 15/05/1997 €0.56
30/01/1997 14/02/1997 €0.56
1996 €1.99 8.15% 7.92%
31/10/1996 15/11/1996 €0.49
31/07/1996 15/08/1996 €0.49
30/04/1996 15/05/1996 €0.51
31/01/1996 15/02/1996 €0.50
1995 €1.84 1.08% 9.40%
31/10/1995 15/11/1995 €0.45
31/07/1995 15/08/1995 €0.46
26/04/1995 15/05/1995 €0.46
27/01/1995 15/02/1995 €0.47
1994 €1.86 5.68% 10.06%
27/10/1994 15/11/1994 €0.47
27/07/1994 15/08/1994 €0.44
26/04/1994 13/05/1994 €0.47
27/01/1994 15/02/1994 €0.48
1993 €1.76 738.10% 8.27%
27/10/1993 15/11/1993 €0.48
27/07/1993 13/08/1993 €0.45
27/04/1993 14/05/1993 €0.41
27/01/1993 15/02/1993 €0.42
1992 €0.21 0.00% 1.28%
27/10/1992 13/11/1992 €0.21

Frequently asked questions

When does Omega Healthcare Invest. pay dividends?

Omega Healthcare Invest. pays dividends in November, February, May and August.

How often does Omega Healthcare Invest. pay dividends?

Omega Healthcare Invest. pays dividends quarterly.

What percentage of dividends does Omega Healthcare Invest. pay?

The dividend yield is currently 5.69%, and payouts have decreased by 2.00% over the past 3 years.

When were the most recent dividend payment dates for Omega Healthcare Invest.?

The most recent payment was made on 14/08/2026. Previous payments were made on: 15/05/2026, 17/02/2026 and 17/11/2025.

When did you need to hold Omega Healthcare Invest. in your portfolio to receive the latest dividend?

If you held Omega Healthcare Invest. in your portfolio on 03/08/2026, you received the payout.

How much was the dividend from Omega Healthcare Invest. in 2025?

In 2025, Omega Healthcare Invest. paid €2.39 in dividends.

How much was the dividend from Omega Healthcare Invest. in 2024?

In 2024, Omega Healthcare Invest. paid €2.49 in dividends.

When is the next dividend from Omega Healthcare Invest. expected?

Omega Healthcare Invest. is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar
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