ORES Dividend History - Investment AB Oresund

Track the latest ORES dividend history! 6.11% Dividend Yield, 3.13% Annual Growth - Explore ORES's complete dividend history

Yield 12m 6.11%
Cash Amount 12m 7.00
Dividend Growth 5y avg 3.13%
Dividend Rating 64.90%
Yield on Cost 5y 6.87%
Payout Ratio current 33.1%
Payout Frequency 12m -
Payout Consistency 75.6%
Total Return 12m: 18.95%
#1 in Group
Total Return 5y: 12.55%
#3 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Multi-Sector Holdings
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
ORES 444m 6.11% 6.87%
RFMZ 334m 6.92% 6.31%
JEF 15,567m 1.67% 7.93%
CODI 1,656m 3.51% 4.26%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
ORES 444m 3.13% 64.9%
JEF 15,567m 61.9% 48.3%
ACKB 6,527m 7.94% 60.8%
SOF 7,476m 2.93% 50.3%

ORES Dividend History - Last 35 Dividends (Paid in SEK)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-10-18 3.5 2.98%
2024-04-18 3.5 2.9% 3.18%
2023-11-13 3.4 3.46%
2023-05-11 3.4 4.6% 2.9%
2022-10-21 3.25 2.81%
2022-04-21 3.25 8.3% 2.52%
2021-11-11 3 1.97%
2021-05-11 3 1.98%
2020-10-01 3 2.35%
2020-04-01 3 -45.5% 2.88%
2019-04-15 5.5 23.9%
2017-04-24 4.4402 5.6%
2016-04-19 4.2065 20%
2015-03-30 3.5054 131.8%
2011-03-30 1.5122 -25%
2010-03-24 2.0162 -25%
2009-04-02 2.6883 18.5%
2008-04-03 2.2683 35%
2007-03-26 1.6802 17.6%
2006-03-31 1.4282 13.3%
2005-03-22 1.2602 7.1%
2004-03-31 1.1761 5%
2003-04-01 1.1201 -14.9%
2002-03-27 1.3162 9.3%
2001-04-02 1.2041 57.7%
2000-04-03 0.7634 11.9%
1999-04-01 0.6824 28.3%
1998-04-02 0.5321
1997-03-14 0.5321 6.5%
1996-03-22 0.4997 39.4%
1995-03-29 0.3586
1994-03-10 0.3586 416.7%
1993-04-05 0.0694 -58.3%
1992-05-14 0.1666 12.5%
1991-05-24 0.1481

ORES Dividend History - FAQ

What is the Dividend Yield of ORES?

As of January 2025 ORES`s Dividend Yield is 6.11%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 7.00 SEK by the current stock price of 114.60.

What is the long-term Dividend Growth Rate of ORES?

In the last 5 Years the Average Dividend Growth Rate was 3.13% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does ORES pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) ORES paid times a dividend.

What is the Yield on Cost of ORES?

The 5 Year Yield-On-Cost is 6.87%. That's the effective dividend income you'd receive today if you purchased Investment AB Oresund five years ago. It is calculated by the Rate of the last 12 Months (7.00) divided by the price 5 years ago (101.82).

What is the Payout Consistency of ORES?

ORES has a Payout Consistency of 75.6%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of ORES?

The Overall Dividend Rating of 64.90 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does ORES have a good Dividend Yield?

ORES`s 6.11% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for ORES?

The next Dividend Date for ORES is unknown.

What is the Dividend Payout Ratio of ORES?

The Dividend Payout Ratio of ORES is 33.1%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: ORES Outstanding Shares

What is the Trend of ORES`s Outstanding Shares?

The Outstanding Shares of Investment AB Oresund are shrinking at a rate of 0.00% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -33.5%.

Did Investment AB Oresund ever had a Stock Split?

Yes, last Stock Split was on 2016-05-11 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares (Mill.) Growth Rate
2010 114430600
2011 102452400 -10.47%
2012 50418600 -50.79%
2013 46013100 -8.74%
2014 45457800 -1.21%
2015 45457800
2016 45457800
2017 45457800
2018 45457800
2019 45457800
2020 45457800
2021 45457800
2022 44374800 -2.38%
2023 44262800 -0.25%
2024 45457800 +2.7%