Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units, preferred
OAKpB Dividend Calculator & History
OAKpB pays $0.4094 a share a quarter, about 8.42% a year.
Sep 15, 2026
The ex-date is our estimate from recent gaps between payments, since none is declared yet.
The payment has not changed in the 6 years on our record.
Over five years, regular payments grew 0.0% a year.
OAKpB dividend history
What $10,000 of OAKpB collected on each of the last 14 payments. One coin is $20.
How much OAKpB do I need for $100 a month?
OAKpB pays about $0.14 a share per month at its recent rate, so $100 a month takes about 733 shares, or about $14,257 at the last close.
OAKpB income calculator
Every OAKpB payment on record
| Ex-date | Pay date | Amount | Kind |
|---|---|---|---|
| Sep 1, 2026 | Sep 15, 2026 | $0.4094 | |
| Jun 1, 2026 | Jun 15, 2026 | $0.4094 | |
| Feb 27, 2026 | Mar 16, 2026 | $0.4094 | |
| Dec 1, 2025 | Dec 15, 2025 | $0.4094 | |
| Aug 29, 2025 | Sep 15, 2025 | $0.4094 | |
| May 30, 2025 | Jun 16, 2025 | $0.4094 | |
| Feb 28, 2025 | Mar 17, 2025 | $0.4094 | |
| Nov 29, 2024 | Dec 16, 2024 | $0.4094 | |
| Aug 30, 2024 | Sep 16, 2024 | $0.4094 | |
| May 31, 2024 | Jun 17, 2024 | $0.4094 | |
| Feb 29, 2024 | Mar 15, 2024 | $0.4094 | |
| Nov 30, 2023 | Dec 15, 2023 | $0.4094 |
Show the 12 earlier payments
| Aug 31, 2023 | Sep 15, 2023 | $0.4094 | |
| May 31, 2023 | Jun 15, 2023 | $0.4094 | |
| Feb 28, 2023 | Mar 15, 2023 | $0.4094 | |
| Nov 30, 2022 | Dec 15, 2022 | $0.4094 | |
| Aug 31, 2022 | Sep 15, 2022 | $0.4094 | |
| May 31, 2022 | Jun 15, 2022 | $0.4094 | |
| Feb 28, 2022 | Mar 15, 2022 | $0.4094 | |
| Nov 30, 2021 | Dec 15, 2021 | $0.4094 | |
| Aug 31, 2021 | Sep 15, 2021 | $0.4094 | |
| May 28, 2021 | Jun 15, 2021 | $0.4094 | |
| Feb 26, 2021 | Mar 15, 2021 | $0.4094 | |
| Nov 30, 2020 | Dec 15, 2020 | $0.4094 |
OAKpB payment changes and cuts
Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.
| Year | Paid a share | Against the year before |
|---|---|---|
| 2025 | $1.6375 | 0.0% |
| 2024 | $1.6375 | 0.0% |
| 2023 | $1.6375 | 0.0% |
| 2022 | $1.6375 | 0.0% |
| 2021 | $1.6375 |
OAKpB yield on cost
OAKpB bought at $15.56 has a yield on cost of 10.52%, against 8.42% for someone buying at the last close of $19.45.
OAKpB yield rank
OAKpB's 8.42% trailing yield is higher than or equal to 72% of the 394 paying preferred shares we track.
OAKpB DRIP projection
This is an estimate built on assumptions, not a forecast. It starts from OAKpB's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.
OAKpB share price at month ends
Tickers similar to OAKpB
These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.
| Ticker | Name | Yield |
|---|---|---|
| SLMBP | SLM Corporation Floating-Rate Non-Cumulative Series B | 8.42% |
| NLYpG | Annaly Capital Management, Inc. 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 8.42% |
| GNLpA | Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share | 8.40% |
| OAKpA | Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units | 8.39% |
| AHLpD | Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares | 8.37% |
Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell OAKpB.