OAK.PANYSEInvestment AdviceFiscal year ends December 31Also trades as OAK.PB
Brookfield Oaktree Holdings, LLC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$20.20−0.03 (-0.14%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 10.7
- Dividend yield
- 10.40%
Dividends
Dividend declared per share by fiscal year, adjusted for stock splits
Per share, FY2025
$2.10
-26.1% on the prior year
Consecutive increases
0 years
Not raised last year
Dividend yield
10.40%
Latest annual dividend ÷ share price
Payout ratio, FY2025
–
Dividends paid ÷ net income
Dividend history
By fiscal year
| Fiscal year | Per share | Change | Cash paid | Payout ratio |
|---|---|---|---|---|
| FY2025 | $2.10 | -26.1% | – | – |
| FY2024 | $2.84 | +184.0% | – | – |
| FY2023 | $1.00 | -46.2% | – | – |
| FY2022 | $1.86 | -60.3% | – | – |
| FY2021 | $4.68 | +559.2% | – | – |
| FY2020 | $0.71 | -85.7% | – | – |
| FY2019 | $4.96 | +67.0% | – | – |
| FY2018 | $2.97 | -7.5% | – | – |
| FY2017 | $3.21 | +42.7% | – | – |
| FY2016 | $2.25 | +7.1% | – | – |
| FY2015 | $2.10 | -33.3% | $99.12M | 138.9% |
| FY2014 | $3.15 | -33.1% | $131.95M | 104.5% |
| FY2013 | $4.71 | +103.9% | $160.30M | 72.2% |
| FY2012 | $2.31 | -1.3% | $66.79M | 62.0% |
| FY2011 | $2.34 | +7.8% | $53.06M | -55.3% |
Ex-dividend and payment dates for each distribution will appear once a dividend calendar source is connected.