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OSW

OneSpaWorld Holdings Ltd

NASDAQ· Quarterly dividend· Common Stock · Consumer Cyclical / Leisure

$25.76 ▼ $-0.24(-0.92%) as of Aug 01, 2026 02:43 UTC
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Key Metrics

Current Yield

0.78%

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

$0.2000

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

41.8

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

45

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

$19.37 – $28.68

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

Payout Ratio

24.39%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

6

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

3.94

Price-to-book ratio: share price divided by 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: the payout is well covered and the overall model profile is strong. 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 42/100, yield 0.78%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
6 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,474,569How many shares changed hands in the latest session — a rough read on trading activity.
Open$25.84The price at the start of the latest trading session.
Day Range$25.25 – $25.98The lowest and highest price during the latest trading session.
Prev Close$26.00The closing price from the previous trading session.
Market Cap$2.14BThe company's total market value: share price times shares outstanding.
Shares Out83.08MThe total number of shares the company has issued.
EPS$0.69Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E37.1Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 19, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 02, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0500 Q Regular Jul 29, 2026 Aug 19, 2026 Aug 19, 2026 Sep 02, 2026
$0.0500 Q Regular Apr 29, 2026 May 20, 2026 May 20, 2026 Jun 03, 2026
$0.0500 Q Regular Feb 18, 2026 Mar 11, 2026 Mar 11, 2026 Mar 25, 2026
$0.0500 Q Regular Oct 29, 2025 Nov 19, 2025 Nov 19, 2025 Dec 03, 2025
$0.0400 Q Regular Jul 30, 2025 Aug 20, 2025 Aug 20, 2025 Sep 03, 2025
$0.0400 Q Regular Apr 30, 2025 May 21, 2025 May 21, 2025 Jun 04, 2025
$0.0400 Q Regular Feb 25, 2025 Mar 12, 2025 Mar 12, 2025 Mar 26, 2025
$0.0400 Q Regular Oct 30, 2024 Nov 20, 2024 Nov 20, 2024 Dec 04, 2024
$0.0400 Q Regular Jul 31, 2024 Aug 21, 2024 Aug 21, 2024 Sep 04, 2024
$0.0400 I Regular Nov 13, 2019 Jan 09, 2020 Jan 10, 2020 Feb 28, 2020
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