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OC Owens Corning — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Basic Materials / Construction Materials

$115.95 ▼ $-0.36(-0.31%) as of Oct 29, 2026 06:20 UTC
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Owens Corning provides residential and commercial building products in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Roofing, Insulation, and Doors. The company offers laminate and strip asphalt roofing shingles, roofing components, and oxidized asphalt. It also provides high, mid, and low temperature products; thermal and acoustical batts, loosefill insulation, spray foam insulation, wet use chopped strand, foam sheathing and accessories under the Owens Corning PINK, Next Gen, and FIBERGLAS Insulation brands; and glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated stone wool insulation, and cellular glass insulation and foam insulation under the FOAMULAR, FOAMGLAS, and Paroc brand names. In addition, the company offers residential interior and exterior doors; glass, fiberglass and metal, and door components such as frames, sills, weather-stripping, hinges and locks. Further, it manufactures, fabricates, and sells glass reinforcements in the form of fiber and mats. The company distributes its products to distributors, home centers and lumberyards, installers, retailers, homebuilders, contractors, dealers, building products retailers, and remodeling contractors. Owens Corning was incorporated in 1938 and is headquartered in Toledo, Ohio.

Dividend Snapshot

StatusGrowing
Last Dividend$0.7900Pays Nov 05, 2026
Forward Annual$3.16From the $0.7900 dividend declared Sep 17, 2026
FrequencyQuarterly
Last Ex-DateOct 19, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth15.0%Annual totals, 2024–2025
10-Yr Growth15.0%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

47/100

Mixed indicators

Complete data

Dividend Growth Score

56/100

Moderate growth record

Complete data

Dividend Value Score

100/100

Well below own historical valuation

Partial data

DividendRank

66/100

Upper middle of the scale

Most data available

How the Dividend Safety Score is built for OC
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioNet loss to common shareholders (TTM to Jun 30, 2026): dividends not covered by earnings 0 20%
FCF payout ratioFCF payout ratio 27% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 7.2x (TTM to Jun 30, 2026) 4 15%
Interest coverageInterest coverage 0.2x (TTM to Jun 30, 2026) 0 10%
Dividend record12 years of uninterrupted regular payments 73 20%
Earnings stabilityNet income positive in 4 of the last 5 fiscal years (FY2021–FY2025) 70 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for OC
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 23.5% (2020–2025) 100 25%
Consecutive annual increases11 consecutive annual increases (through 2025) 81 20%
Payout headroomNet loss to common shareholders (TTM to Jun 30, 2026): no headroom 0 20%
Earnings per share growth (3 years)EPS -6.26 (FY2025) from 12.70 (FY2022): negative at the end of the 3 years 0 15%
Revenue growth (3 years)Revenue CAGR 1.2% (FY2022–FY2025) 50 10%
10-year dividend growth10-year dividend CAGR 15.0% (2015–2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for OC
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 100th percentile of its 120 month-end yields 100 40%
P/E vs own 5-year medianN/A (not used) N/A 25%
FCF yieldFCF yield 9.8% (TTM to Jun 30, 2026) 100 20%
P/E vs peersN/A (not used) N/A 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

2.73%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$3.1600

Declared Sep 17, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

46

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$98.28 – $158.96

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

n/a

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

12

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

2.43

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 47/100, yield 2.73%.
A Accelerating
11 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
12 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume666,900Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$113.84Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$113.18 – $116.23Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$116.49Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$9.17BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out79.05MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$-8.3412 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)-14.0Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 19, 2026Pays Nov 05, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)25.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)23.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases11 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose11Since Mar 2014
Rank among payers1014of 2,430 with a record
Years it fell over 20%0in 11 comparable years
Of peers with 10 to 24 up years75%also cut at some point

OC has raised its annual dividend in 11 separate years since March 2014, which ranks 1014 among the 2,430 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

OC's dividend yield rose from 2.28% to 2.73% over the past ~90 days (+0.45 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.45 pp from the share price ($138.90 on Jul 31, 2026 → $115.95 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.73%
1-Yr Average2.55%
Low / High1.93% – 3.16%
Percentile76%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), OC's current yield is higher than approximately 76% of them. Our stored price history for OC covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.7900 Q Regular Sep 17, 2026 Oct 19, 2026 Oct 19, 2026 Nov 05, 2026
$0.7900 Q Regular Jun 18, 2026 Jul 20, 2026 Jul 20, 2026 Aug 06, 2026
$0.7900 I Regular Feb 05, 2026 Mar 09, 2026 Mar 09, 2026 Apr 09, 2026
$0.7900 Q Regular Dec 04, 2025 Jan 05, 2026 Jan 05, 2026 Jan 21, 2026
$0.6900 Q Regular Sep 18, 2025 Oct 20, 2025 Oct 20, 2025 Nov 06, 2025
$0.6900 Q Regular Jun 19, 2025 Jul 21, 2025 Jul 21, 2025 Aug 07, 2025
$0.6900 I Regular Feb 06, 2025 Mar 10, 2025 Mar 10, 2025 Apr 10, 2025
$0.6900 Q Regular Dec 05, 2024 Jan 06, 2025 Jan 06, 2025 Jan 17, 2025
$0.6000 Q Regular Sep 19, 2024 Oct 18, 2024 Oct 18, 2024 Nov 04, 2024
$0.6000 I Regular Jun 20, 2024 Jul 15, 2024 Jul 15, 2024 Aug 02, 2024
$0.6000 I Regular Feb 01, 2024 Mar 01, 2024 Mar 04, 2024 Apr 04, 2024
$0.6000 Q Regular Dec 07, 2023 Jan 05, 2024 Jan 08, 2024 Jan 19, 2024
$0.5200 Q Regular Sep 14, 2023 Oct 13, 2023 Oct 16, 2023 Nov 03, 2023
$0.5200 Q Regular Jun 15, 2023 Jul 14, 2023 Jul 17, 2023 Aug 04, 2023
$0.5200 Q Regular Feb 02, 2023 Mar 02, 2023 Mar 03, 2023 Apr 06, 2023
$0.5200 Q Regular Dec 02, 2022 Jan 03, 2023 Jan 04, 2023 Jan 19, 2023
$0.3500 Q Regular Sep 15, 2022 Oct 14, 2022 Oct 17, 2022 Nov 03, 2022
$0.3500 Q Regular Jun 16, 2022 Jul 15, 2022 Jul 18, 2022 Aug 04, 2022
$0.3500 Q Regular Feb 03, 2022 Mar 03, 2022 Mar 04, 2022 Apr 07, 2022
$0.3500 Q Regular Dec 02, 2021 Jan 06, 2022 Jan 07, 2022 Jan 21, 2022
$0.2600 Q Regular Sep 16, 2021 Oct 21, 2021 Oct 22, 2021 Nov 05, 2021
$0.2600 Q Regular Jun 17, 2021 Jul 15, 2021 Jul 16, 2021 Aug 06, 2021
$0.2600 Q Regular Feb 04, 2021 Mar 04, 2021 Mar 05, 2021 Apr 02, 2021
$0.2600 Q Regular Dec 03, 2020 Jan 07, 2021 Jan 08, 2021 Jan 22, 2021
$0.2400 Q Regular Sep 17, 2020 Oct 19, 2020 Oct 20, 2020 Nov 06, 2020
$0.2400 Q Regular Jun 18, 2020 Jul 15, 2020 Jul 16, 2020 Aug 07, 2020
$0.2400 Q Regular Feb 06, 2020 Mar 05, 2020 Mar 06, 2020 Apr 03, 2020
$0.2400 Q Regular Dec 05, 2019 Jan 02, 2020 Jan 03, 2020 Jan 17, 2020
$0.2200 Q Regular Sep 19, 2019 Oct 11, 2019 Oct 15, 2019 Nov 04, 2019
$0.2200 Q Regular Jun 20, 2019 Jul 15, 2019 Jul 16, 2019 Aug 02, 2019
$0.2200 Q Regular Feb 07, 2019 Mar 07, 2019 Mar 08, 2019 Apr 02, 2019
$0.2200 Q Regular Dec 06, 2018 Jan 02, 2019 Jan 03, 2019 Jan 18, 2019
$0.2100 Q Regular Sep 20, 2018 Oct 15, 2018 Oct 16, 2018 Nov 02, 2018
$0.2100 Q Regular Jun 21, 2018 Jul 16, 2018 Jul 17, 2018 Aug 02, 2018
$0.2100 Q Regular Feb 01, 2018 Mar 08, 2018 Mar 09, 2018 Apr 03, 2018
$0.2100 I Regular Dec 07, 2017 Dec 29, 2017 Jan 02, 2018 Jan 17, 2018
$0.2000 Q Regular Sep 21, 2017 Oct 13, 2017 Oct 16, 2017 Nov 02, 2017
$0.2000 Q Regular Jun 15, 2017 Jul 13, 2017 Jul 17, 2017 Aug 02, 2017
$0.2000 Q Regular Feb 03, 2017 Mar 08, 2017 Mar 10, 2017 Apr 03, 2017
$0.2000 Q Regular Dec 02, 2016 Dec 29, 2016 Jan 03, 2017 Jan 18, 2017
$0.1800 Q Regular Sep 16, 2016 Oct 13, 2016 Oct 17, 2016 Nov 02, 2016
$0.1800 Q Regular Jun 17, 2016 Jul 14, 2016 Jul 18, 2016 Aug 02, 2016
$0.1800 Q Regular Feb 10, 2016 Mar 09, 2016 Mar 11, 2016 Apr 04, 2016
$0.1700 Q Regular Dec 04, 2015 Dec 30, 2015 Jan 04, 2016 Jan 19, 2016
$0.1700 Q Regular Sep 18, 2015 Oct 15, 2015 Oct 19, 2015 Nov 03, 2015
$0.1700 Q Regular Jun 18, 2015 Jul 16, 2015 Jul 20, 2015 Aug 04, 2015
$0.1700 Q Regular Feb 11, 2015 Mar 11, 2015 Mar 13, 2015 Apr 02, 2015
$0.1600 Q Regular Dec 05, 2014 Dec 31, 2014 Jan 05, 2015 Jan 20, 2015
$0.1600 Q Regular Sep 19, 2014 Oct 16, 2014 Oct 20, 2014 Nov 04, 2014
$0.1600 Q Regular Jun 12, 2014 Jul 10, 2014 Jul 14, 2014 Jul 29, 2014
$0.1600 Q Regular Feb 12, 2014 Mar 12, 2014 Mar 14, 2014 Apr 03, 2014

Peer Comparison

Selected Construction Materials dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
APOG Apogee Enterprises, Inc. 2.41% 6.8% 14 yrs 82
CRH CRH plc 1.80% 35.0% 2 yrs 81
MLM Martin Marietta Materials, Inc. 0.66% 7.7% 10 yrs 81
VMC Vulcan Materials Company 0.78% 7.6% 12 yrs 78

OC dividend — frequently asked questions

Does Owens Corning pay a dividend?

Yes. Owens Corning (OC) currently pays a dividend. The annualized dividend is about $3.16 per share, a yield of approximately 2.73%.

What is Owens Corning's dividend yield?

Owens Corning's dividend yield is approximately 2.73%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Owens Corning pay dividends?

Owens Corning pays dividends quarterly — 4 times per year.

How long has Owens Corning paid dividends?

Owens Corning has 12 years of dividend payments on record, and has increased its dividend for 11 consecutive years.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.