ORealty Income Corporation · USD
Declared dividends and historical payment dates.
O Dividend History
O’s latest returned ex-dividend event is 2026-09-30, with an original dividend of $0.2715 per share. Its listed payment date is 2026-10-15.
Source period / date 2026-10-30Retrieved 2026-10-27 08:43:08 UTC
- Latest original amount
- $0.2715 USD per share, not an annualized yield
- Latest ex-dividend date
- 2026-09-30
- Returned events
- 385
Event history
| Ex-dividend date | Original amount | Split-adjusted amount | Record date | Payment date | Declaration date | Vendor frequency | Date status |
|---|---|---|---|---|---|---|---|
| 2026-10-30 | $0.2715 | $0.2715 | 2026-10-30 | 2026-11-13 | 2026-10-13 | Monthly | Upcoming · vendor-listed |
| 2026-09-30 | $0.2715 | $0.2715 | 2026-09-30 | 2026-10-15 | 2026-09-08 | Monthly | Listed payment date passed |
| 2026-08-31 | $0.271 | $0.271 | 2026-08-31 | 2026-09-15 | 2026-08-18 | Monthly | Listed payment date passed |
| 2026-07-31 | $0.271 | $0.271 | 2026-07-31 | 2026-08-14 | 2026-07-07 | Monthly | Listed payment date passed |
| 2026-06-30 | $0.271 | $0.271 | 2026-06-30 | 2026-07-15 | 2026-06-09 | Monthly | Listed payment date passed |
| 2026-05-29 | $0.2705 | $0.2705 | 2026-05-29 | 2026-06-15 | 2026-05-14 | Monthly | Listed payment date passed |
| 2026-04-30 | $0.2705 | $0.2705 | 2026-04-30 | 2026-05-15 | 2026-04-14 | Monthly | Listed payment date passed |
| 2026-03-31 | $0.2705 | $0.2705 | 2026-03-31 | 2026-04-15 | 2026-03-11 | Monthly | Listed payment date passed |
| 2026-02-27 | $0.27 | $0.27 | 2026-02-27 | 2026-03-13 | 2026-02-17 | Monthly | Listed payment date passed |
| 2026-01-30 | $0.27 | $0.27 | 2026-01-30 | 2026-02-13 | 2026-01-13 | Monthly | Listed payment date passed |
| 2025-12-31 | $0.27 | $0.27 | 2025-12-31 | 2026-01-15 | 2025-12-09 | Monthly | Listed payment date passed |
| 2025-11-28 | $0.2695 | $0.2695 | 2025-11-28 | 2025-12-15 | 2025-11-07 | Monthly | Listed payment date passed |
| 2025-10-31 | $0.2695 | $0.2695 | 2025-10-31 | 2025-11-14 | 2025-10-14 | Monthly | Listed payment date passed |
| 2025-10-01 | $0.2695 | $0.2695 | 2025-10-01 | 2025-10-15 | 2025-09-09 | Irregular | Listed payment date passed |
| 2025-09-02 | $0.269 | $0.269 | 2025-09-02 | 2025-09-15 | 2025-08-14 | Monthly | Listed payment date passed |
| 2025-08-01 | $0.269 | $0.269 | 2025-08-01 | 2025-08-15 | 2025-07-08 | Monthly | Listed payment date passed |
| 2025-07-01 | $0.269 | $0.269 | 2025-07-01 | 2025-07-15 | 2025-06-10 | Monthly | Listed payment date passed |
| 2025-06-02 | $0.2685 | $0.2685 | 2025-06-02 | 2025-06-13 | 2025-05-12 | Monthly | Listed payment date passed |
| 2025-05-01 | $0.2685 | $0.2685 | 2025-05-01 | 2025-05-15 | 2025-04-08 | Monthly | Listed payment date passed |
| 2025-04-01 | $0.2685 | $0.2685 | 2025-04-01 | 2025-04-15 | 2025-03-12 | Irregular | Listed payment date passed |
| 2025-03-03 | $0.268 | $0.268 | 2025-03-03 | 2025-03-14 | 2025-02-19 | Monthly | Listed payment date passed |
| 2025-02-03 | $0.264 | $0.264 | 2025-02-03 | 2025-02-14 | 2025-01-14 | Monthly | Listed payment date passed |
| 2025-01-02 | $0.264 | $0.264 | 2025-01-02 | 2025-01-15 | 2024-12-10 | Monthly | Listed payment date passed |
| 2024-12-02 | $0.2635 | $0.2635 | 2024-12-02 | 2024-12-13 | 2024-11-08 | Monthly | Listed payment date passed |
| 2024-11-01 | $0.2635 | $0.2635 | 2024-11-01 | 2024-11-15 | 2024-10-08 | Monthly | Listed payment date passed |
| 2024-10-01 | $0.2635 | $0.2635 | 2024-10-01 | 2024-10-15 | 2024-09-10 | Irregular | Listed payment date passed |
| 2024-09-03 | $0.263 | $0.263 | 2024-09-03 | 2024-09-13 | 2024-08-15 | Monthly | Listed payment date passed |
| 2024-08-01 | $0.263 | $0.263 | 2024-08-01 | 2024-08-15 | 2024-07-09 | Monthly | Listed payment date passed |
| 2024-07-01 | $0.263 | $0.263 | 2024-07-01 | 2024-07-15 | 2024-06-11 | Irregular | Listed payment date passed |
| 2024-06-03 | $0.2625 | $0.2625 | 2024-06-03 | 2024-06-14 | 2024-05-17 | Monthly | Listed payment date passed |
| 2024-04-30 | $0.257 | $0.257 | 2024-05-01 | 2024-05-15 | 2024-04-09 | Monthly | Listed payment date passed |
| 2024-03-28 | $0.257 | $0.257 | 2024-04-01 | 2024-04-15 | 2024-03-13 | Monthly | Listed payment date passed |
| 2024-02-29 | $0.2565 | $0.2565 | 2024-03-01 | 2024-03-15 | 2024-02-13 | Monthly | Listed payment date passed |
| 2024-01-31 | $0.2565 | $0.2565 | 2024-02-01 | 2024-02-15 | 2024-01-09 | Monthly | Listed payment date passed |
| 2023-12-29 | $0.2565 | $0.2565 | 2024-01-02 | 2024-01-12 | 2023-12-12 | Monthly | Listed payment date passed |
| 2023-11-30 | $0.256 | $0.256 | 2023-12-01 | 2023-12-15 | 2023-11-08 | Monthly | Listed payment date passed |
| 2023-10-31 | $0.256 | $0.256 | 2023-11-01 | 2023-11-15 | 2023-10-10 | Monthly | Listed payment date passed |
| 2023-09-29 | $0.256 | $0.256 | 2023-10-02 | 2023-10-13 | 2023-09-12 | Monthly | Listed payment date passed |
| 2023-08-31 | $0.2555 | $0.2555 | 2023-09-01 | 2023-09-15 | 2023-08-15 | Monthly | Listed payment date passed |
| 2023-07-31 | $0.2555 | $0.2555 | 2023-08-01 | 2023-08-15 | 2023-07-11 | Monthly | Listed payment date passed |
| 2023-06-30 | $0.2555 | $0.2555 | 2023-07-03 | 2023-07-14 | 2023-06-13 | Monthly | Listed payment date passed |
| 2023-05-31 | $0.255 | $0.255 | 2023-06-01 | 2023-06-15 | 2023-05-15 | Monthly | Listed payment date passed |
| 2023-04-28 | $0.255 | $0.255 | 2023-05-01 | 2023-05-15 | 2023-04-11 | Monthly | Listed payment date passed |
| 2023-03-31 | $0.255 | $0.255 | 2023-04-03 | 2023-04-14 | 2023-03-14 | Monthly | Listed payment date passed |
| 2023-02-28 | $0.2545 | $0.2545 | 2023-03-01 | 2023-03-15 | 2023-02-14 | Monthly | Listed payment date passed |
| 2023-01-31 | $0.2485 | $0.2485 | 2023-02-01 | 2023-02-15 | 2023-01-10 | Monthly | Listed payment date passed |
| 2022-12-30 | $0.2485 | $0.2485 | 2023-01-03 | 2023-01-13 | 2022-12-13 | Irregular | Listed payment date passed |
| 2022-11-30 | $0.248 | $0.248 | 2022-12-01 | 2022-12-15 | 2022-11-08 | Monthly | Listed payment date passed |
| 2022-11-30 | $0.248 | $0.248 | 2022-12-01 | 2022-12-15 | 2022-11-08 | Irregular | Listed payment date passed |
| 2022-10-31 | $0.248 | $0.248 | 2022-11-01 | 2022-11-15 | 2022-10-11 | Monthly | Listed payment date passed |
| 2022-09-30 | $0.248 | $0.248 | 2022-10-03 | 2022-10-14 | 2022-09-13 | Monthly | Listed payment date passed |
| 2022-08-31 | $0.2475 | $0.2475 | 2022-09-01 | 2022-09-15 | 2022-08-16 | Monthly | Listed payment date passed |
| 2022-07-29 | $0.2475 | $0.2475 | 2022-08-01 | 2022-08-15 | 2022-07-12 | Monthly | Listed payment date passed |
| 2022-06-30 | $0.248 | $0.2475 | 2022-07-01 | 2022-07-15 | 2022-06-14 | Monthly | Listed payment date passed |
| 2022-05-31 | $0.247 | $0.247 | 2022-06-01 | 2022-06-15 | 2022-05-17 | Monthly | Listed payment date passed |
| 2022-04-29 | $0.247 | $0.247 | 2022-05-02 | 2022-05-13 | 2022-04-12 | Monthly | Listed payment date passed |
| 2022-03-31 | $0.247 | $0.247 | 2022-04-01 | 2022-04-15 | 2022-03-15 | Monthly | Listed payment date passed |
| 2022-02-28 | $0.247 | $0.2465 | 2022-03-01 | 2022-03-15 | 2022-02-15 | Monthly | Listed payment date passed |
| 2022-01-31 | $0.2465 | $0.2465 | 2022-02-01 | 2022-02-15 | 2022-01-11 | Monthly | Listed payment date passed |
| 2021-12-31 | $0.247 | $0.2465 | 2022-01-03 | 2022-01-14 | 2021-12-15 | Monthly | Listed payment date passed |
| 2021-11-30 | $0.246 | $0.246 | 2021-12-01 | 2021-12-15 | 2021-11-16 | Monthly | Listed payment date passed |
| 2021-11-01 | $0.236 | $0.2287 | 2021-11-02 | 2021-11-15 | 2021-10-14 | Monthly | Listed payment date passed |
| 2021-09-30 | $0.236 | $0.2287 | 2021-10-01 | 2021-10-15 | 2021-09-14 | Monthly | Listed payment date passed |
| 2021-08-31 | $0.235 | $0.2287 | 2021-09-01 | 2021-09-15 | 2021-08-17 | Monthly | Listed payment date passed |
| 2021-07-30 | $0.235 | $0.2287 | 2021-08-02 | 2021-08-13 | 2021-07-13 | Monthly | Listed payment date passed |
| 2021-06-30 | $0.235 | $0.2287 | 2021-07-01 | 2021-07-15 | 2021-06-15 | Monthly | Listed payment date passed |
| 2021-05-28 | $0.235 | $0.2277 | 2021-06-01 | 2021-06-15 | 2021-05-18 | Monthly | Listed payment date passed |
| 2021-04-30 | $0.235 | $0.2277 | 2021-05-03 | 2021-05-14 | 2021-04-13 | Monthly | Listed payment date passed |
| 2021-03-31 | $0.235 | $0.2277 | 2021-04-01 | 2021-04-15 | 2021-03-16 | Monthly | Listed payment date passed |
| 2021-02-26 | $0.2345 | $0.2277 | 2021-03-01 | 2021-03-15 | 2021-02-17 | Monthly | Listed payment date passed |
| 2021-01-29 | $0.2345 | $0.2277 | 2021-02-01 | 2021-02-16 | 2021-01-14 | Monthly | Listed payment date passed |
| 2020-12-31 | $0.2345 | $0.2277 | 2021-01-04 | 2021-01-15 | 2020-12-08 | Monthly | Listed payment date passed |
| 2020-11-30 | $0.234 | $0.2267 | 2020-12-01 | 2020-12-15 | 2020-11-10 | Monthly | Listed payment date passed |
| 2020-10-30 | $0.234 | $0.2267 | 2020-11-02 | 2020-11-13 | 2020-10-15 | Monthly | Listed payment date passed |
| 2020-09-30 | $0.234 | $0.2267 | 2020-10-01 | 2020-10-15 | 2020-09-17 | Monthly | Listed payment date passed |
| 2020-08-31 | $0.2335 | $0.2267 | 2020-09-01 | 2020-09-15 | 2020-08-18 | Monthly | Listed payment date passed |
| 2020-07-31 | $0.2335 | $0.2267 | 2020-08-03 | 2020-08-14 | 2020-07-13 | Monthly | Listed payment date passed |
| 2020-06-30 | $0.2335 | $0.2267 | 2020-07-01 | 2020-07-15 | 2020-06-09 | Monthly | Listed payment date passed |
| 2020-05-29 | $0.233 | $0.2258 | 2020-06-01 | 2020-06-15 | 2020-05-12 | Monthly | Listed payment date passed |
| 2020-04-30 | $0.233 | $0.2258 | 2020-05-01 | 2020-05-15 | 2020-04-13 | Monthly | Listed payment date passed |
| 2020-03-31 | $0.233 | $0.2258 | 2020-04-01 | 2020-04-15 | 2020-03-17 | Monthly | Listed payment date passed |
| 2020-02-28 | $0.2325 | $0.2258 | 2020-03-02 | 2020-03-13 | 2020-02-13 | Monthly | Listed payment date passed |
| 2020-01-31 | $0.2325 | $0.2258 | 2020-02-03 | 2020-02-14 | 2020-01-14 | Monthly | Listed payment date passed |
| 2019-12-31 | $0.2275 | $0.2209 | 2020-01-02 | 2020-01-15 | 2019-12-10 | Monthly | Listed payment date passed |
| 2019-11-29 | $0.227 | $0.22 | 2019-12-02 | 2019-12-13 | 2019-11-20 | Monthly | Listed payment date passed |
| 2019-10-31 | $0.227 | $0.22 | 2019-11-01 | 2019-11-15 | 2019-10-15 | Monthly | Listed payment date passed |
| 2019-09-30 | $0.227 | $0.22 | 2019-10-01 | 2019-10-15 | 2019-09-17 | Monthly | Listed payment date passed |
| 2019-08-30 | $0.2265 | $0.22 | 2019-09-03 | 2019-09-13 | 2019-08-19 | Monthly | Listed payment date passed |
| 2019-07-31 | $0.2265 | $0.22 | 2019-08-01 | 2019-08-15 | 2019-07-16 | Monthly | Listed payment date passed |
| 2019-06-28 | $0.2265 | $0.22 | 2019-07-01 | 2019-07-15 | 2019-06-11 | Monthly | Listed payment date passed |
| 2019-05-31 | $0.226 | $0.219 | 2019-06-03 | 2019-06-14 | 2019-05-14 | Monthly | Listed payment date passed |
| 2019-04-30 | $0.226 | $0.219 | 2019-05-01 | 2019-05-15 | 2019-04-16 | Monthly | Listed payment date passed |
| 2019-03-29 | $0.226 | $0.219 | 2019-04-01 | 2019-04-15 | 2019-03-12 | Monthly | Listed payment date passed |
| 2019-02-28 | $0.2255 | $0.219 | 2019-03-01 | 2019-03-15 | 2019-02-14 | Monthly | Listed payment date passed |
| 2019-01-31 | $0.2255 | $0.219 | 2019-02-01 | 2019-02-15 | 2019-01-15 | Monthly | Listed payment date passed |
| 2018-12-31 | $0.221 | $0.2142 | 2019-01-02 | 2019-01-15 | 2018-12-11 | Monthly | Listed payment date passed |
| 2018-11-30 | $0.2205 | $0.2142 | 2018-12-03 | 2018-12-14 | 2018-11-16 | Monthly | Listed payment date passed |
| 2018-10-31 | $0.2205 | $0.2142 | 2018-11-01 | 2018-11-15 | 2018-10-16 | Monthly | Listed payment date passed |
| 2018-09-28 | $0.2205 | $0.2142 | 2018-10-01 | 2018-10-15 | 2018-09-18 | Monthly | Listed payment date passed |
| 2018-08-31 | $0.22 | $0.2132 | 2018-09-04 | 2018-09-14 | 2018-08-21 | Monthly | Listed payment date passed |
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How to read these results
Method & calculation basis
Original dividend is the announced cash amount per share for each event; adjusted dividend is the vendor split-adjusted amount. Future dates are shown as vendor-listed events, not cash already received.
Coverage & limitations
A missing payment or declaration date remains unavailable. Special dividends are not inferred from an unusual amount. These records do not establish an investor’s eligibility.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
dividends· 385 returned records · retrieved 2026-10-27 08:43:08 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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