OHI Omega Healthcare Investors, Inc. — dividend yield, history & ex-dividend dates
$46.99
▲
$0.04(0.09%)
as of Sep 14, 2026 03:06 UTC
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Omega Healthcare Investors, Inc. functions as a Real Estate Investment Trust (REIT) primarily focused on the long-term healthcare sector. The company strategically invests in properties providing skilled nursing and assisted living services. A diverse array of healthcare operators manage these assets, predominantly utilizing a triple-net lease framework. Its portfolio is geographically distributed across all regions of the United States and also includes holdings in the United Kingdom.
Dividend Snapshot
StatusRecently Increased
Last Dividend$0.6800Paid Aug 14, 2026
Forward Annual$2.72
FrequencyQuarterly
Last Ex-DateAug 03, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth2.1%Annual totals, 2015–2025
Key Metrics
Current Yield
5.79%
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
$2.7200
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
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
60.9
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)
49
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
$39.41 – $51.72
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)
92.63% (EPS-based)
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
33
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)
2.61
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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 61/100, yield 5.79%.
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
33 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume3,068,043Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$47.85Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$46.71 – $47.85Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$46.95Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$14.06BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out299.11MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$2.8712 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)16.3Price 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.
Last Ex-DateAug 03, 2026Paid Aug 14, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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)0.0%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)0.0%Annual totals, 2020–2025The 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)
OHI's dividend yield fell from 5.89% to 5.79% over the past ~90 days (-0.10 pp). Of that move, +0.09 pp came from changes in the dividend rate and -0.19 pp from the share price ($45.50 on Jun 16, 2026 → $46.99 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
Current5.79%
1-Yr Average5.92%
Low / High5.18% – 7.44%
Percentile27%
Across 333 daily observations over the past 16 months (through Sep 11, 2026), OHI's current yield is higher than approximately 27% of them. Our stored price history for OHI covers the past 16 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 |
|---|---|---|---|---|---|
| $0.6800 Q | Regular | Jul 23, 2026 | Aug 03, 2026 | Aug 03, 2026 | Aug 14, 2026 |
| $0.6700 Q | Regular | Apr 23, 2026 | May 04, 2026 | May 04, 2026 | May 15, 2026 |
| $0.6700 Q | Regular | Jan 29, 2026 | Feb 09, 2026 | Feb 09, 2026 | Feb 17, 2026 |
| $0.6700 Q | Regular | Oct 24, 2025 | Nov 03, 2025 | Nov 03, 2025 | Nov 17, 2025 |
| $0.6700 Q | Regular | Jul 25, 2025 | Aug 04, 2025 | Aug 04, 2025 | Aug 15, 2025 |
| $0.6700 Q | Regular | Apr 23, 2025 | May 05, 2025 | May 05, 2025 | May 15, 2025 |
| $0.6700 Q | Regular | Jan 29, 2025 | Feb 10, 2025 | Feb 10, 2025 | Feb 18, 2025 |
| $0.6700 Q | Regular | Oct 25, 2024 | Nov 04, 2024 | Nov 04, 2024 | Nov 15, 2024 |
| $0.6700 Q | Regular | Jul 24, 2024 | Aug 05, 2024 | Aug 05, 2024 | Aug 15, 2024 |
| $0.6700 Q | Regular | Apr 18, 2024 | Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 |
| $0.6700 Q | Regular | Jan 26, 2024 | Feb 02, 2024 | Feb 05, 2024 | Feb 15, 2024 |
| $0.6700 Q | Regular | Oct 20, 2023 | Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 |
| $0.6700 Q | Regular | Jul 20, 2023 | Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 |
| $0.6700 Q | Regular | Apr 20, 2023 | Apr 28, 2023 | May 01, 2023 | May 15, 2023 |
| $0.6700 Q | Regular | Jan 26, 2023 | Feb 03, 2023 | Feb 06, 2023 | Feb 15, 2023 |
| $0.6700 Q | Regular | Oct 21, 2022 | Oct 31, 2022 | Nov 01, 2022 | Nov 15, 2022 |
| $0.6700 Q | Regular | Jul 21, 2022 | Jul 29, 2022 | Aug 01, 2022 | Aug 15, 2022 |
| $0.6700 Q | Regular | Apr 21, 2022 | Apr 29, 2022 | May 02, 2022 | May 13, 2022 |
| $0.6700 Q | Regular | Jan 27, 2022 | Feb 04, 2022 | Feb 07, 2022 | Feb 15, 2022 |
| $0.6700 Q | Regular | Oct 26, 2021 | Nov 04, 2021 | Nov 05, 2021 | Nov 15, 2021 |
| $0.6700 Q | Regular | Jul 22, 2021 | Jul 30, 2021 | Aug 02, 2021 | Aug 13, 2021 |
| $0.6700 Q | Regular | Apr 22, 2021 | Apr 30, 2021 | May 03, 2021 | May 17, 2021 |
| $0.6700 Q | Regular | Jan 28, 2021 | Feb 05, 2021 | Feb 08, 2021 | Feb 16, 2021 |
| $0.6700 Q | Regular | Oct 22, 2020 | Oct 30, 2020 | Nov 02, 2020 | Nov 16, 2020 |
| $0.6700 Q | Regular | Jul 15, 2020 | Jul 30, 2020 | Jul 31, 2020 | Aug 14, 2020 |
| $0.6700 Q | Regular | Apr 13, 2020 | Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 |
| $0.6700 Q | Regular | Jan 15, 2020 | Jan 30, 2020 | Jan 31, 2020 | Feb 14, 2020 |
| $0.6700 Q | Regular | Oct 14, 2019 | Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 |
| $0.6600 Q | Regular | Jul 15, 2019 | Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 |
| $0.6600 Q | Regular | Apr 15, 2019 | Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 |
| $0.6600 Q | Regular | Jan 15, 2019 | Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 |
| $0.6600 Q | Regular | Oct 16, 2018 | Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 |
| $0.6600 Q | Regular | Jul 13, 2018 | Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 |
| $0.6600 Q | Regular | Apr 13, 2018 | Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 |
| $0.6600 Q | Regular | Jan 16, 2018 | Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 |
| $0.6500 Q | Regular | Oct 12, 2017 | Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 |
| $0.6400 Q | Regular | Jul 13, 2017 | Jul 28, 2017 | Aug 01, 2017 | Aug 15, 2017 |
| $0.6300 Q | Regular | Apr 13, 2017 | Apr 27, 2017 | May 01, 2017 | May 15, 2017 |
| $0.6200 Q | Regular | Jan 12, 2017 | Jan 27, 2017 | Jan 31, 2017 | Feb 15, 2017 |
| $0.6100 Q | Regular | Oct 13, 2016 | Oct 27, 2016 | Oct 31, 2016 | Nov 15, 2016 |
| $0.6000 Q | Regular | Jul 14, 2016 | Jul 28, 2016 | Aug 01, 2016 | Aug 15, 2016 |
| $0.5800 Q | Regular | Apr 14, 2016 | Apr 28, 2016 | May 02, 2016 | May 16, 2016 |
| $0.5700 Q | Regular | Jan 14, 2016 | Jan 29, 2016 | Feb 02, 2016 | Feb 16, 2016 |
| $0.5600 Q | Regular | Oct 14, 2015 | Oct 29, 2015 | Nov 02, 2015 | Nov 16, 2015 |
| $0.5500 Q | Regular | Jul 15, 2015 | Jul 29, 2015 | Jul 31, 2015 | Aug 17, 2015 |
| $0.1800 I | Regular | Apr 15, 2015 | Apr 28, 2015 | Apr 30, 2015 | May 15, 2015 |
| $0.3600 Q | Regular | Mar 05, 2015 | Mar 27, 2015 | Mar 31, 2015 | Apr 07, 2015 |
| $0.5300 Q | Regular | Jan 14, 2015 | Jan 29, 2015 | Feb 02, 2015 | Feb 16, 2015 |
| $0.5200 Q | Regular | Oct 17, 2014 | Oct 29, 2014 | Oct 31, 2014 | Nov 17, 2014 |
| $0.5100 Q | Regular | Jul 15, 2014 | Jul 29, 2014 | Jul 31, 2014 | Aug 15, 2014 |
| $0.5000 Q | Regular | Apr 18, 2014 | Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 |
| $0.4900 Q | Regular | Jan 15, 2014 | Jan 29, 2014 | Jan 31, 2014 | Feb 17, 2014 |
| $0.4800 Q | Regular | Oct 15, 2013 | Oct 29, 2013 | Oct 31, 2013 | Nov 15, 2013 |
| $0.4700 Q | Regular | Jul 16, 2013 | Jul 29, 2013 | Jul 31, 2013 | Aug 15, 2013 |
| $0.4600 Q | Regular | Apr 16, 2013 | Apr 26, 2013 | Apr 30, 2013 | May 15, 2013 |
| $0.4500 Q | Regular | Jan 16, 2013 | Jan 29, 2013 | Jan 31, 2013 | Feb 15, 2013 |
| $0.4400 Q | Regular | Oct 31, 2012 | Oct 29, 2012 | Oct 31, 2012 | Nov 15, 2012 |
| $0.4200 Q | Regular | Jul 17, 2012 | Jul 27, 2012 | Jul 31, 2012 | Aug 15, 2012 |
| $0.4200 Q | Regular | Apr 18, 2012 | Apr 26, 2012 | Apr 30, 2012 | May 15, 2012 |
| $0.4100 Q | Regular | Jan 17, 2012 | Jan 27, 2012 | Jan 31, 2012 | Feb 15, 2012 |
| $0.4000 Q | Regular | Oct 14, 2011 | Oct 27, 2011 | Oct 31, 2011 | Nov 15, 2011 |
| $0.4000 Q | Regular | Jul 18, 2011 | Jul 28, 2011 | Aug 01, 2011 | Aug 15, 2011 |
| $0.3800 Q | Regular | Apr 15, 2011 | Apr 27, 2011 | Apr 29, 2011 | May 16, 2011 |
| $0.3700 Q | Regular | Jan 18, 2011 | Jan 27, 2011 | Jan 31, 2011 | Feb 15, 2011 |
| $0.3700 Q | Regular | Oct 15, 2010 | Oct 27, 2010 | Oct 29, 2010 | Nov 15, 2010 |
| $0.3600 Q | Regular | Jul 16, 2010 | Jul 28, 2010 | Jul 30, 2010 | Aug 16, 2010 |
| $0.3200 Q | Regular | Apr 16, 2010 | Apr 28, 2010 | Apr 30, 2010 | May 17, 2010 |
| $0.3200 Q | Regular | Jan 21, 2010 | Jan 27, 2010 | Jan 29, 2010 | Feb 16, 2010 |
| $0.3000 Q | Regular | Oct 21, 2009 | Oct 29, 2009 | Nov 02, 2009 | Nov 16, 2009 |
| $0.3000 Q | Regular | Jul 17, 2009 | Jul 29, 2009 | Jul 31, 2009 | Aug 17, 2009 |
| $0.3000 Q | Regular | Apr 16, 2009 | Apr 28, 2009 | Apr 30, 2009 | May 15, 2009 |
| $0.3000 Q | Regular | Jan 15, 2009 | Jan 28, 2009 | Jan 30, 2009 | Feb 17, 2009 |
| $0.3000 Q | Regular | Oct 16, 2008 | Oct 29, 2008 | Oct 31, 2008 | Nov 17, 2008 |
| $0.3000 Q | Regular | Jul 17, 2008 | Jul 29, 2008 | Jul 31, 2008 | Aug 15, 2008 |
| $0.3000 Q | Regular | Apr 16, 2008 | Apr 28, 2008 | Apr 30, 2008 | May 15, 2008 |
| $0.2900 Q | Regular | Jan 17, 2008 | Jan 29, 2008 | Jan 31, 2008 | Feb 15, 2008 |
| $0.2800 Q | Regular | Oct 16, 2007 | Oct 29, 2007 | Oct 31, 2007 | Nov 15, 2007 |
| $0.2700 Q | Regular | Jul 17, 2007 | Jul 27, 2007 | Jul 31, 2007 | Aug 15, 2007 |
| $0.2700 Q | Regular | Apr 18, 2007 | Apr 26, 2007 | Apr 30, 2007 | May 15, 2007 |
| $0.2600 Q | Regular | Jan 16, 2007 | Jan 29, 2007 | Jan 31, 2007 | Feb 15, 2007 |
| $0.2500 Q | Regular | Oct 24, 2006 | Nov 01, 2006 | Nov 03, 2006 | Nov 15, 2006 |
| $0.2400 Q | Regular | Jul 17, 2006 | Jul 27, 2006 | Jul 31, 2006 | Aug 15, 2006 |
| $0.2400 Q | Regular | Apr 18, 2006 | Apr 26, 2006 | Apr 28, 2006 | May 15, 2006 |
| $0.2300 Q | Regular | Jan 17, 2006 | Jan 27, 2006 | Jan 31, 2006 | Feb 15, 2006 |
| $0.2200 Q | Regular | Oct 19, 2005 | Oct 27, 2005 | Oct 31, 2005 | Nov 15, 2005 |
| $0.2200 Q | Regular | Jul 19, 2005 | Jul 27, 2005 | Jul 29, 2005 | Aug 15, 2005 |
| $0.2100 Q | Regular | Apr 20, 2005 | Apr 28, 2005 | May 02, 2005 | May 16, 2005 |
| $0.2000 Q | Regular | Jan 19, 2005 | Jan 27, 2005 | Jan 31, 2005 | Feb 15, 2005 |
| $0.1900 Q | Regular | Oct 20, 2004 | Oct 27, 2004 | Oct 29, 2004 | Nov 15, 2004 |
| $0.1800 Q | Regular | Jul 20, 2004 | Jul 28, 2004 | Jul 30, 2004 | Aug 16, 2004 |
| $0.1800 Q | Regular | Apr 22, 2004 | Apr 28, 2004 | Apr 30, 2004 | May 17, 2004 |
| $0.1700 Q | Regular | Jan 23, 2004 | Jan 29, 2004 | Feb 02, 2004 | Feb 13, 2004 |
| $0.1500 Q | Regular | Sep 23, 2003 | Oct 29, 2003 | Oct 31, 2003 | Nov 17, 2003 |
| $0.2500 Q | Regular | Oct 18, 2000 | Oct 27, 2000 | Oct 31, 2000 | Nov 15, 2000 |
| $0.2500 Q | Regular | Jul 31, 2000 | Aug 03, 2000 | Aug 07, 2000 | Aug 15, 2000 |
| $0.5000 S | Regular | Jan 21, 2000 | Jan 26, 2000 | Jan 28, 2000 | Feb 15, 2000 |
| $0.7000 Q | Regular | Oct 19, 1999 | Oct 27, 1999 | Oct 29, 1999 | Nov 15, 1999 |
| $0.7000 Q | Regular | Jul 20, 1999 | Jul 28, 1999 | Jul 30, 1999 | Aug 13, 1999 |
| $0.7000 Q | Regular | Apr 20, 1999 | Apr 28, 1999 | Apr 30, 1999 | May 14, 1999 |
| $0.7000 Q | Regular | Jan 20, 1999 | Jan 27, 1999 | Jan 29, 1999 | Feb 15, 1999 |
| $0.6700 Q | Regular | Oct 26, 1998 | Oct 28, 1998 | Oct 30, 1998 | Nov 13, 1998 |
| $0.6700 Q | Regular | Jul 17, 1998 | Jul 29, 1998 | Jul 31, 1998 | Aug 14, 1998 |
| $0.6700 Q | Regular | Apr 16, 1998 | Apr 28, 1998 | Apr 30, 1998 | May 15, 1998 |
| $0.6700 Q | Regular | Jan 15, 1998 | Jan 28, 1998 | Jan 30, 1998 | Feb 13, 1998 |
| $0.6450 Q | Regular | Oct 15, 1997 | Oct 29, 1997 | Oct 31, 1997 | Nov 14, 1997 |
| $0.6450 Q | Regular | Jul 18, 1997 | Jul 31, 1997 | Aug 04, 1997 | Aug 15, 1997 |
| $0.6450 Q | Regular | Apr 15, 1997 | Apr 30, 1997 | May 02, 1997 | May 15, 1997 |
| $0.6450 Q | Regular | Jan 23, 1997 | Jan 30, 1997 | Feb 03, 1997 | Feb 14, 1997 |
| $0.6200 Q | Regular | Oct 18, 1996 | Oct 31, 1996 | Nov 04, 1996 | Nov 15, 1996 |
| $0.6200 Q | Regular | Jul 17, 1996 | Jul 31, 1996 | Aug 02, 1996 | Aug 15, 1996 |
| $0.6200 Q | Regular | Apr 17, 1996 | Apr 30, 1996 | May 02, 1996 | May 15, 1996 |
| $0.6200 Q | Regular | Jan 24, 1996 | Jan 31, 1996 | Feb 02, 1996 | Feb 15, 1996 |
| $0.5900 Q | Regular | Oct 18, 1995 | Oct 31, 1995 | Nov 02, 1995 | Nov 15, 1995 |
| $0.5900 Q | Regular | Jul 18, 1995 | Jul 31, 1995 | Aug 02, 1995 | Aug 15, 1995 |
| $0.1800 I | Regular | - | Jun 14, 1995 | Jun 16, 1995 | Jun 30, 1995 |
| $0.5900 Q | Regular | Apr 18, 1995 | Apr 26, 1995 | May 02, 1995 | May 15, 1995 |
| $0.5900 Q | Regular | - | Jan 27, 1995 | Feb 02, 1995 | Feb 15, 1995 |
| $0.5800 Q | Regular | - | Oct 27, 1994 | Nov 02, 1994 | Nov 15, 1994 |
| $0.5400 Q | Regular | - | Jul 27, 1994 | Aug 02, 1994 | Aug 15, 1994 |
| $0.5400 Q | Regular | - | Apr 26, 1994 | May 02, 1994 | May 13, 1994 |
Peer Comparison
Selected REIT - Healthcare Facilities dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| LTC | LTC Properties, Inc. | 5.39% | 0.0% | 0 yrs | 63 |
| XRN | Chiron Real Estate Inc. | 5.33% | -3.8% | 0 yrs | 60 |
| NHI | National Health Investors, Inc. | 5.35% | -3.8% | 1 yr | 56 |
| UHT | Universal Health Realty Income Trust | 7.43% | 1.4% | 38 yrs | 51 |
Related Guides & Lists
OHI dividend — frequently asked questions
Does Omega Healthcare Investors, Inc. pay a dividend?
Yes. Omega Healthcare Investors, Inc. (OHI) currently pays a dividend. The annualized dividend is about $2.72 per share, a yield of approximately 5.79%.
What is Omega Healthcare Investors, Inc.'s dividend yield?
Omega Healthcare Investors, Inc.'s dividend yield is approximately 5.79%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Omega Healthcare Investors, Inc. pay dividends?
Omega Healthcare Investors, Inc. pays dividends quarterly — 4 times per year.
How long has Omega Healthcare Investors, Inc. paid dividends?
Omega Healthcare Investors, Inc. has 33 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.