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OEC Orion S.A. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Basic Materials / Chemicals - Specialty

$5.47 ▲ $0.06(1.11%) as of Oct 29, 2026 06:20 UTC
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Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. The company also provides rubber carbon black products for tires, such as high-reinforcing grades and semi-reinforcing grades under the ECORAX brand, as well as for mechanical rubber goods end users, including automotive production, construction, as well as certain food, consumer, and medical applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Czech republic, Poland, Italy, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.

Dividend Snapshot

StatusReduced
Last Dividend$0.0207Paid Oct 07, 2026
Forward Annual$0.08From the $0.0207 dividend declared Sep 17, 2026
FrequencyQuarterly
Last Ex-DateJul 06, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateDec 11, 2026$0.0207, declared Sep 17, 2026The 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.
Next Pay DateJan 19, 2027
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth-19.8%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

37/100

Weak indicators

Complete data

Dividend Growth Score

4/100

Very weak growth record

Complete data

Dividend Value Score

54/100

Near own historical valuation

Partial data

DividendRank

32/100

Lower middle of the scale

Most data available

How the Dividend Safety Score is built for OEC
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 6.3x (TTM to Jun 30, 2026) 8 15%
Interest coverageInterest coverage 0.4x (TTM to Jun 30, 2026) 0 10%
Dividend record4 years of uninterrupted regular payments; suspension Jun 8, 2020, within 10 years: capped at 20 20 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 OEC
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -16.2% (2020–2025) 0 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomNet loss to common shareholders (TTM to Jun 30, 2026): no headroom 0 20%
Earnings per share growth (3 years)EPS -1.24 (FY2025) from 1.73 (FY2022): negative at the end of the 3 years 0 15%
Revenue growth (3 years)Revenue CAGR -3.8% (FY2022–FY2025) 17 10%
10-year dividend growth10-year dividend CAGR -19.8% (2015–2025) 0 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 OEC
InputValuePointsWeight
Yield vs own historyCurrent yield at the 44th percentile of its 99 month-end yields 44 40%
P/E vs own 5-year medianN/A (not used) N/A 25%
FCF yieldFCF yield 5.5% (TTM to Jun 30, 2026) 73 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

1.51%

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

$0.0828

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)

43

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

$4.35 – $8.31

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)

0.81

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 37/100, yield 1.51%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around June 2020).
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.
Volume425,968Oct 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$5.47Oct 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$5.22 – $5.48Oct 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$5.40Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$308.45MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out56.39MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$-1.7112 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)-3.2Price 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-DateJul 06, 2026Paid Oct 07, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateDec 11, 2026Pays Jan 19, 2027; declaredThe 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)-7.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-16.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

OEC's dividend yield rose from 1.23% to 1.51% over the past ~90 days (+0.29 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.29 pp from the share price ($6.75 on Jul 31, 2026 → $5.47 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

Current1.51%
1-Yr Average1.38%
Low / High1.00% – 1.90%
Percentile75%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), OEC's current yield is higher than approximately 75% of them. Our stored price history for OEC 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
$0.0207 S Regular upcoming, declared Sep 17, 2026 Dec 11, 2026 Dec 11, 2026 Jan 19, 2027
$0.0207 M Regular Jun 25, 2026 Jul 06, 2026 Jul 06, 2026 Oct 07, 2026
$0.0207 Q Special Apr 23, 2026 Jun 10, 2026 Jun 10, 2026 Jul 02, 2026
$0.0207 Q Regular Feb 26, 2026 Mar 12, 2026 Mar 12, 2026 Apr 02, 2026
$0.0207 S Regular Sep 11, 2025 Dec 12, 2025 Dec 12, 2025 Jan 20, 2026
$0.0207 M Regular Jun 26, 2025 Jul 07, 2025 Jul 07, 2025 Oct 08, 2025
$0.0207 Q Special Apr 24, 2025 Jun 11, 2025 Jun 11, 2025 Jul 02, 2025
$0.0207 Q Regular Feb 27, 2025 Mar 13, 2025 Mar 13, 2025 Apr 04, 2025
$0.0207 S Regular Sep 19, 2024 Dec 13, 2024 Dec 13, 2024 Jan 21, 2025
$0.0207 M Regular Jun 20, 2024 Jul 01, 2024 Jul 01, 2024 Oct 09, 2024
$0.0207 Q Special Apr 25, 2024 Jun 11, 2024 Jun 11, 2024 Jul 02, 2024
$0.0207 Q Regular Feb 29, 2024 Mar 12, 2024 Mar 13, 2024 Apr 04, 2024
$0.0207 Q Regular Sep 21, 2023 Dec 14, 2023 Dec 15, 2023 Jan 17, 2024
$0.0207 Q Regular Jun 08, 2023 Sep 14, 2023 Sep 15, 2023 Oct 05, 2023
$0.0207 Q Regular Apr 24, 2023 May 16, 2023 May 17, 2023 Jul 06, 2023
$0.0207 I Regular Mar 09, 2023 Mar 20, 2023 Mar 21, 2023 Apr 05, 2023
$0.0210 Q Regular Sep 29, 2022 Dec 30, 2022 Jan 03, 2023 Jan 10, 2023
$0.0210 Q Regular Jun 30, 2022 Sep 20, 2022 Sep 21, 2022 Oct 04, 2022
$0.0210 Q Regular Apr 28, 2022 Jun 21, 2022 Jun 22, 2022 Jul 01, 2022
$0.0207 Q Regular Feb 23, 2022 Mar 28, 2022 Mar 29, 2022 Apr 06, 2022
$0.0200 A Regular Nov 04, 2021 Jan 04, 2022 Jan 05, 2022 Jan 12, 2022
$0.2000 A Regular Feb 28, 2020 Mar 09, 2020 Mar 10, 2020 Mar 31, 2020
$0.2000 Q Regular Sep 26, 2019 Dec 17, 2019 Dec 18, 2019 Dec 30, 2019
$0.2000 Q Regular Jun 27, 2019 Sep 19, 2019 Sep 20, 2019 Sep 30, 2019
$0.2000 Q Regular Mar 04, 2019 Jun 19, 2019 Jun 20, 2019 Jun 28, 2019
$0.2000 Q Regular Mar 04, 2019 Mar 08, 2019 Mar 11, 2019 Mar 29, 2019
$0.2000 Q Regular Dec 14, 2018 Dec 17, 2018 Dec 18, 2018 Dec 28, 2018
$0.2000 Q Regular Jun 29, 2018 Sep 19, 2018 Sep 20, 2018 Sep 28, 2018
$0.2000 Q Regular Mar 05, 2018 Jun 19, 2018 Jun 20, 2018 Jun 30, 2018
$0.2000 Q Regular Mar 05, 2018 Mar 09, 2018 Mar 12, 2018 Mar 29, 2018
$0.1686 Q Regular Dec 12, 2017 Dec 21, 2017 Dec 22, 2017 Dec 27, 2017
$0.2016 Q Regular Jun 30, 2017 Sep 19, 2017 Sep 20, 2017 Sep 29, 2017
$0.1880 Q Regular May 30, 2017 Jun 01, 2017 Jun 05, 2017 Jun 30, 2017
$0.1781 Q Regular Mar 07, 2017 Mar 09, 2017 Mar 13, 2017 Mar 30, 2017
$0.1755 Q Regular Dec 16, 2016 Dec 21, 2016 Dec 26, 2016 Dec 28, 2016
$0.1883 S Regular Sep 14, 2016 Sep 20, 2016 Sep 22, 2016 Sep 29, 2016
$0.1884 Q Regular May 31, 2016 Jun 02, 2016 Jun 06, 2016 Jun 29, 2016
$0.1900 Q Regular Mar 02, 2016 Mar 03, 2016 Mar 07, 2016 Mar 30, 2016
$0.1857 S Regular Dec 15, 2015 Dec 23, 2015 Dec 28, 2015 Dec 29, 2015
$0.1916 Q Regular Sep 11, 2015 Sep 17, 2015 Sep 21, 2015 Sep 24, 2015
$0.1938 I Regular Jun 17, 2015 Jun 18, 2015 Jun 22, 2015 Jun 26, 2015
$0.1816 Q Regular Mar 27, 2015 Apr 01, 2015 Apr 06, 2015 Apr 20, 2015
$0.8300 I Special Dec 05, 2014 Dec 12, 2014 Dec 16, 2014 Dec 22, 2014

Peer Comparison

Selected Chemicals - Specialty dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
PPG PPG Industries, Inc. 2.50% 5.8% 41 yrs 90
RPM RPM International Inc. 2.30% 7.2% 29 yrs 88
CBT Cabot Corp. 2.56% 4.9% 14 yrs 83
FUL H.B. Fuller Company 1.99% 7.5% 38 yrs 82

Related Guides & Lists

OEC dividend — frequently asked questions

Does Orion S.A. pay a dividend?

Yes. Orion S.A. (OEC) currently pays a dividend. The annualized dividend is about $0.08 per share, a yield of approximately 1.51%.

What is Orion S.A.'s dividend yield?

Orion S.A.'s dividend yield is approximately 1.51%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Orion S.A. pay dividends?

Orion S.A. pays dividends quarterly — 4 times per year.

When is Orion S.A.'s next ex-dividend date?

The next declared ex-dividend date for Orion S.A. is December 11, 2026. The associated payment is $0.0207 per share; you must own the shares before the ex-dividend date to receive it.

How long has Orion S.A. paid dividends?

Orion S.A. has 12 years of dividend payments on record.

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.