ONEXF Onex Corporation — dividend yield, history & ex-dividend dates
Onex Corporation operates as a private equity entity, primarily focused on acquiring companies, including strategic platform acquisitions. Its investment strategies encompass a wide range, from buyouts and distressed companies to businesses across the spectrum of market capitalizations – large-cap, mid-cap, small-cap, and large-to-middle market enterprises. Additionally, Onex deploys capital for recapitalizations, growth financing, and the creation of "build-up" strategies. It actively engages in acquiring subsidiaries or essential operational divisions spun off from major multinational corporations, and undertakes operational overhauls of businesses considered undervalued. The firm targets a diverse array of sectors for its investments, including but not limited to technology, electronics manufacturing, various industrial segments (products, metal services, building products, aerospace, commercial vehicles), healthcare, retail, restaurants, customer care services, entertainment, gaming, cabinetry, commercial and investment banking, financial services, and both commercial and multi-unit residential real estate. Onex focuses its capital deployment on global enterprises, specifically those with headquarters located in North America (encompassing the United States and Canada) or within Europe. It typically aims for individual investments ranging from $125 million to $1 billion in companies that generate at least $300 million in annual revenues. However, this revenue threshold may be waived for companies operating within sectors where Onex has established a prior presence. Onex executes these investments both directly and through co-investment partnerships, leveraging its managed private equity, real estate, and credit funds. A primary objective is to secure a controlling stake in the companies within its portfolio. Established in 1984, Onex Corporation maintains its headquarters in Toronto, Canada, complemented by additional offices situated in New York (NY), Englewood Cliffs (NJ), Boston (MA), and London (UK).
Dividend Snapshot
Key Metrics
Current Yield
0.36%
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
$0.2891
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
54.8
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)
47
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
$69.98 – $90.63
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 (FY2025)
3.19%
Fiscal year to Dec 31, 2025
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
17
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 (FY2025)
0.48
At fiscal year-end, Dec 31, 2025
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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
ONEXF's dividend yield rose from 0.36% to 0.36% over the past ~90 days (+0.00 pp). Of that move, -0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($79.70 on Jun 16, 2026 → $79.54 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
Across 335 daily observations over the past 16 months (through Sep 11, 2026), ONEXF's current yield is higher than approximately 61% of them. Our stored price history for ONEXF 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 |
|---|---|---|---|---|---|
| $0.0723 Q | Regular upcoming, declared | Aug 13, 2026 | Oct 09, 2026 | Oct 09, 2026 | Oct 31, 2026 |
| $0.0708 Q | Regular | May 15, 2026 | Jul 10, 2026 | Jul 10, 2026 | Jul 31, 2026 |
| $0.0723 Q | Regular | - | Apr 10, 2026 | Apr 10, 2026 | Apr 30, 2026 |
| $0.0720 Q | Regular | Nov 07, 2025 | Jan 09, 2026 | Jan 09, 2026 | Jan 31, 2026 |
| $0.0714 Q | Regular | Aug 07, 2025 | Oct 10, 2025 | Oct 10, 2025 | Oct 31, 2025 |
| $0.0731 Q | Regular | May 09, 2025 | Jul 10, 2025 | Jul 10, 2025 | Jul 31, 2025 |
| $0.0714 Q | Regular | Feb 21, 2025 | Apr 10, 2025 | Apr 10, 2025 | Apr 30, 2025 |
| $0.0693 Q | Regular | Nov 07, 2024 | Jan 10, 2025 | Jan 10, 2025 | Jan 31, 2025 |
| $0.0727 Q | Regular | Sep 19, 2024 | Oct 10, 2024 | Oct 10, 2024 | Oct 31, 2024 |
| $0.0734 Q | Regular | May 09, 2024 | Jul 10, 2024 | Jul 10, 2024 | Jul 31, 2024 |
| $0.0737 Q | Regular | Feb 22, 2024 | Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 |
| $0.0747 Q | Regular | Nov 09, 2023 | Jan 09, 2024 | Jan 10, 2024 | Jan 31, 2024 |
| $0.0732 Q | Regular | Sep 21, 2023 | Oct 06, 2023 | Oct 10, 2023 | Oct 31, 2023 |
| $0.0753 Q | Regular | May 11, 2023 | Jul 07, 2023 | Jul 10, 2023 | Jul 31, 2023 |
| $0.0743 Q | Regular | Feb 23, 2023 | Apr 05, 2023 | Apr 06, 2023 | Apr 30, 2023 |
| $0.0740 Q | Regular | Nov 10, 2022 | Jan 09, 2023 | Jan 10, 2023 | Jan 31, 2023 |
| $0.0727 Q | Regular | Sep 22, 2022 | Oct 06, 2022 | Oct 07, 2022 | Oct 31, 2022 |
| $0.0771 Q | Regular | May 12, 2022 | Jul 07, 2022 | Jul 08, 2022 | Jul 31, 2022 |
| $0.0794 Q | Regular | Apr 01, 2022 | Apr 07, 2022 | Apr 08, 2022 | Apr 30, 2022 |
| $0.0790 Q | Regular | Nov 11, 2021 | Jan 07, 2022 | Jan 10, 2022 | Jan 31, 2022 |
| $0.0794 Q | Regular | Sep 23, 2021 | Oct 07, 2021 | Oct 08, 2021 | Oct 31, 2021 |
| $0.0797 Q | Regular | Jun 30, 2021 | Jul 08, 2021 | Jul 09, 2021 | Jul 30, 2021 |
| $0.0793 Q | Regular | - | Apr 08, 2021 | Apr 09, 2021 | Apr 30, 2021 |
| $0.0789 Q | Regular | - | Jan 07, 2021 | Jan 08, 2021 | Jan 31, 2021 |
| $0.0754 Q | Regular | - | Oct 08, 2020 | Oct 09, 2020 | Oct 31, 2020 |
| $0.0740 Q | Regular | May 14, 2020 | Jul 09, 2020 | Jul 10, 2020 | Jul 31, 2020 |
| $0.0713 Q | Regular | Feb 27, 2020 | Apr 08, 2020 | Apr 10, 2020 | Apr 30, 2020 |
| $0.0767 Q | Regular | Nov 07, 2019 | Jan 09, 2020 | Jan 10, 2020 | Jan 31, 2020 |
| $0.0751 Q | Regular | Sep 19, 2019 | Oct 09, 2019 | Oct 10, 2019 | Oct 31, 2019 |
| $0.0763 Q | Regular | May 09, 2019 | Jul 09, 2019 | Jul 10, 2019 | Jul 31, 2019 |
| $0.0657 Q | Regular | Feb 28, 2019 | Apr 09, 2019 | Apr 10, 2019 | Apr 30, 2019 |
| $0.0660 Q | Regular | Nov 08, 2018 | Jan 09, 2019 | Jan 10, 2019 | Jan 31, 2019 |
| $0.0675 Q | Regular | Sep 27, 2018 | Oct 09, 2018 | Oct 10, 2018 | Oct 31, 2018 |
| $0.0668 Q | Regular | - | Jul 09, 2018 | Jul 10, 2018 | Jul 31, 2018 |
| $0.0587 Q | Regular | - | Apr 09, 2018 | Apr 10, 2018 | Apr 30, 2018 |
| $0.0604 Q | Regular | - | Jan 09, 2018 | Jan 10, 2018 | Jan 31, 2018 |
| $0.0597 Q | Regular | - | Oct 06, 2017 | Oct 10, 2017 | Oct 31, 2017 |
| $0.0579 Q | Regular | - | Jul 06, 2017 | Jul 10, 2017 | Jul 31, 2017 |
| $0.0512 Q | Regular | - | Apr 06, 2017 | Apr 10, 2017 | Apr 28, 2017 |
| $0.0519 Q | Regular | - | Jan 06, 2017 | Jan 10, 2017 | Jan 31, 2017 |
| $0.0521 Q | Regular | - | Oct 05, 2016 | Oct 07, 2016 | Oct 31, 2016 |
| $0.0528 Q | Regular | - | Jul 06, 2016 | Jul 08, 2016 | Jul 29, 2016 |
| $0.0475 Q | Regular | - | Apr 06, 2016 | Apr 08, 2016 | Apr 29, 2016 |
| $0.0447 Q | Regular | - | Jan 06, 2016 | Jan 08, 2016 | Jan 29, 2016 |
| $0.0479 Q | Regular | - | Oct 07, 2015 | Oct 09, 2015 | Oct 30, 2015 |
| $0.0490 Q | Regular | - | Jul 08, 2015 | - | - |
| $0.0400 Q | Regular | - | Apr 08, 2015 | - | - |
| $0.0430 Q | Regular | - | Jan 07, 2015 | - | - |
| $0.0450 Q | Regular | - | Oct 08, 2014 | - | - |
| $0.0470 Q | Regular | - | Jul 08, 2014 | - | - |
| $0.0340 Q | Regular | - | Apr 08, 2014 | - | - |
| $0.0350 Q | Regular | - | Jan 08, 2014 | - | - |
| $0.0375 Q | Regular | - | Oct 08, 2013 | - | - |
| $0.0375 Q | Regular | - | Jul 08, 2013 | - | - |
| $0.0275 Q | Regular | - | Apr 08, 2013 | - | - |
| $0.0275 Q | Regular | - | Jan 08, 2013 | - | - |
| $0.0275 Q | Regular | - | Oct 05, 2012 | - | - |
| $0.0275 Q | Regular | - | Jul 06, 2012 | - | - |
| $0.0275 Q | Regular | - | Apr 11, 2012 | - | - |
| $0.0275 Q | Regular | - | Jan 06, 2012 | - | - |
| $0.0275 Q | Regular | - | Oct 05, 2011 | - | - |
| $0.0275 Q | Regular | - | Jul 06, 2011 | - | - |
| $0.0275 Q | Regular | - | Apr 06, 2011 | - | - |
| $0.0275 Q | Regular | - | Jan 06, 2011 | - | - |
| $0.0275 Q | Regular | - | Oct 06, 2010 | - | - |
| $0.0275 Q | Regular | - | Jul 07, 2010 | - | - |
| $0.0275 Q | Regular | - | Apr 07, 2010 | - | - |
| $0.0275 Q | Regular | - | Jan 06, 2010 | - | - |
| $0.0275 Q | Regular | - | Oct 07, 2009 | - | - |
| $0.0275 Q | Regular | - | Jul 08, 2009 | - | - |
| $0.0275 Q | Regular | - | Apr 07, 2009 | - | - |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
Related Guides & Lists
ONEXF dividend — frequently asked questions
Does Onex Corporation pay a dividend?
Yes. Onex Corporation (ONEXF) currently pays a dividend. The annualized dividend is about $0.29 per share, a yield of approximately 0.36%.
What is Onex Corporation's dividend yield?
Onex Corporation's dividend yield is approximately 0.36%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Onex Corporation pay dividends?
Onex Corporation pays dividends quarterly — 4 times per year.
When is Onex Corporation's next ex-dividend date?
The next declared ex-dividend date for Onex Corporation is October 9, 2026. The associated payment is $0.0723 per share; you must own the shares before the ex-dividend date to receive it.
How long has Onex Corporation paid dividends?
Onex Corporation has 17 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.