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OSW OneSpaWorld Holdings Ltd — dividend yield, history & ex-dividend dates

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

$23.85 ▼ $-0.06(-0.25%) as of Oct 19, 2026 06:20 UTC
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OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company also provides fitness centers, and personalized training services and consultation; personal nutritional and dietary consultation, weight management, nutrition coaching and detoxification; hot and cold hydro-therapies and related amenities, such as thermal loungers, infrared saunas, snow rooms, laconiums, caldarium chambers, and hammams, as well as cold plunge pools, large therapeutic jacuzzis, and rooms surrounding occupants with layers of body cleansing salt crystals. In addition, the company offers products under the ELEMIS, Grown Alchemist, Kerastase, Keratin Complex, Thermage, Dysport, GoodFeet arch supports, Hyperice, and Megawhite teeth whitening brands. OneSpaWorld Holdings Limited was founded in 2017 and is based in Nassau, Bahamas.

Dividend Snapshot

StatusFlat
Last Dividend$0.0500Paid Sep 02, 2026
Forward Annual$0.20From the $0.0500 dividend declared Jul 29, 2026
FrequencyQuarterly
Last Ex-DateAug 19, 2026The most recent ex-dividend date that has already passed.

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

78/100

Strong indicators

Complete data

Dividend Growth Score

Not Rated

required input missing: 5-year dividend growth or increase streak

Dividend Value Score

Not Rated

required input missing: yield history

DividendRank

61/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for OSW
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 24% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFCF payout ratio 25% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 0.4x (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 140.1x (TTM to Jun 30, 2026) 100 10%
Dividend record1 year of uninterrupted regular payments 18 20%
Earnings stabilityNet income positive in 3 of the last 5 fiscal years (FY2021–FY2025) 40 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.

Key Metrics

Current Yield

0.84%

At the Oct 19, 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

$0.2000

Declared Jul 29, 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)

53

As of Oct 19, 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

$19.37 – $28.68

Closes through Oct 16, 2026

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

Payout Ratio (TTM)

23.87%

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

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 (TTM)

4.18

Price as of Oct 18, 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 78/100, yield 0.84%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on 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.
Volume492,475Oct 16, 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$23.91Oct 16, 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$23.81 – $24.33Oct 16, 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$23.91Close of Oct 15, 2026The closing price from the session before the one dated beside these figures.
Market Cap$2.42BAs of Oct 19, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out101.50MImplied by market cap, Oct 19, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.7912 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)29.8Price as of Oct 18, 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 19, 2026Paid Sep 02, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone 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.

Why the Yield Moved (90 Days)

OSW's dividend yield rose from 0.77% to 0.84% over the past ~90 days (+0.07 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.07 pp from the share price ($25.96 on Jul 22, 2026 → $23.85 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.84%
1-Yr Average0.87%
Low / High0.70% – 1.03%
Percentile44%

Across 275 daily observations over the past 13 months (through Oct 16, 2026), OSW's current yield is higher than approximately 44% of them. Our stored price history for OSW 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
$0.0500 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 One-off Nov 13, 2019 Jan 09, 2020 Jan 10, 2020 Feb 28, 2020

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
NCBDF BANDAI NAMCO Holdings Inc. 1.33% 6.2% 1 yr 79
RNDOF Round One Corporation 1.37% 13.4% 0 yrs 77
OLCLY Oriental Land Co., Ltd. 0.51% 47.8% 0 yrs 76
ESCA Escalade, Incorporated 3.30% 2.5% 0 yrs 70

Related Guides & Lists

OSW dividend — frequently asked questions

Does OneSpaWorld Holdings Ltd pay a dividend?

Yes. OneSpaWorld Holdings Ltd (OSW) currently pays a dividend. The annualized dividend is about $0.20 per share, a yield of approximately 0.84%.

What is OneSpaWorld Holdings Ltd's dividend yield?

OneSpaWorld Holdings Ltd's dividend yield is approximately 0.84%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does OneSpaWorld Holdings Ltd pay dividends?

OneSpaWorld Holdings Ltd pays dividends quarterly — 4 times per year.

How long has OneSpaWorld Holdings Ltd paid dividends?

OneSpaWorld Holdings Ltd has 6 years of dividend payments on record.

Data updated Oct 19, 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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