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

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

$5.80 ▲ $0.01(0.17%) as of Sep 14, 2026 03:06 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
Latest Dividend$0.0207
Forward Annual$0.08
FrequencyMonthly
Last Ex-DateJul 06, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth-20.6%Annual totals, 2014–2025

Key Metrics

Current Yield

1.43%

At the Sep 14, 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

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

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

Rank Score

33.1

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

40

As of Sep 14, 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 – $10.34

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows 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

11

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)

0.86

Price as of Sep 14, 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 33/100, yield 1.43%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
11 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.
Volume354,500Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$5.85Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$5.68 – $5.85Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$5.79Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$327.05MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out56.39MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$-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)-3.4Price as of Sep 14, 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.
Ex-DividendJul 06, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 07, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-7.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-36.5%Annual totals, 2019–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

OEC's dividend yield rose from 1.04% to 1.43% over the past ~90 days (+0.38 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.38 pp from the share price ($7.94 on Jun 16, 2026 → $5.80 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.43%
1-Yr Average2.42%
Low / High0.55% – 5.71%
Percentile48%

Across 326 daily observations over the past 15 months (through Sep 11, 2026), OEC's current yield is higher than approximately 48% of them. Our stored price history for OEC covers the past 15 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 M Regular Jun 25, 2026 Jul 06, 2026 Jul 06, 2026 Oct 07, 2026
$0.0207 Q Regular 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 Regular 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 Regular 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 Regular 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
CGCLF Central Glass Co., Ltd. 4.61% 10.0% 0 yrs 85
ZEOOF Zeon Corporation 5.54% 28.4% 9 yrs 79
KSANF Kansai Paint Co., Ltd. 4.29% 21.5% 4 yrs 79
DACHF Daicel Corporation 4.83% 7.4% 4 yrs 77

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 1.43%.

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

Orion S.A.'s dividend yield is approximately 1.43%, 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 monthly — 12 times per year.

How long has Orion S.A. paid dividends?

Orion S.A. has 11 years of dividend payments on record.

Data updated Sep 14, 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.

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