ORC Dividend History & Analysis | 100% Free Data

ORC's dividend history, current yield (22.1%), dividend growth rate (-18.3%), complete payout history and peer comparison (Mortgage REITs).

Yield 12m 22.09%
Dividends per Share 12m 1.56
Dividend Growth Rate CAGR 5y -18.28%
Overall Dividend Rating 38.73%
Yield on Cost 5y 16.17%
Payout Ratio 6.0%
Payout Frequency 12m 13
Payout Consistency 83.5%
Total Return 12m: -0.55%
Total Return 5y: -27.08%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Mortgage REITs

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ORC 855 M 22.1% 16.2%
ACRE 266 M 19.6% 19.6%
ABR 2,018 M 14.1% 29.1%
AFCG 104 M 20.8% 15.3%
MFA 989 M 14.3% 25.6%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
MITT 220 M 52.8% 80.4%
ABR 2,018 M 6.94% 80.8%
LADR 1,355 M -0.43% 88.3%
DX 1,318 M -2.67% 66.3%
AFCG 104 M 12.2% 94.6%

Similar Stocks with Attractive Dividends

ABR
LADR
Ladder Capital
8.53% Yield
EFC
Ellington
13.67% Yield
MFA
MFA Financial
14.33% Yield
DX
Dynex Capital
14.82% Yield
STWD

ORC Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-30 2025-06-30 2025-07-30 Monthly 0.12 0% N/A
2025-05-30 2025-05-30 2025-06-27 Monthly 0.12 0% 1.74%
2025-04-30 2025-04-30 2025-05-29 Monthly 0.12 0% 1.68%
2025-03-31 2025-03-31 2025-04-29 Monthly 0.12 0% 1.6%
2025-02-28 2025-02-28 2025-03-28 Monthly 0.12 0% 1.4%
2025-01-31 2025-01-31 2025-02-27 Monthly 0.12 0% 1.52%
2024-12-31 2024-12-31 2025-01-30 Monthly 0.12 0% 1.55%
2024-11-29 2024-11-29 2024-12-30 Monthly 0.12 0% 1.53%
2024-10-31 2024-10-31 2024-11-27 Monthly 0.12 0% 1.56%
2024-09-30 2024-09-30 2024-10-30 Monthly 0.12 0% 1.47%
2024-08-30 2024-08-30 2024-09-27 Monthly 0.12 0% 1.47%
2024-07-31 2024-07-31 2024-08-29 Monthly 0.12 0% 1.48%
2024-06-28 2024-06-28 2024-07-30 Monthly 0.12 0% 1.43%
2024-05-31 2024-05-31 2024-06-27 Monthly 0.12 0% 1.42%
2024-04-29 2024-04-30 2024-05-30 Monthly 0.12 0% 1.4%
2024-03-27 2024-03-28 2024-04-26 Monthly 0.12 0% 1.37%
2024-02-28 2024-02-29 2024-03-26 Monthly 0.12 0% 1.43%
2024-01-30 2024-01-31 2024-02-27 Monthly 0.12 0% 1.41%
2023-12-28 2023-12-29 2024-01-29 Monthly 0.12 0% 1.38%
2023-11-29 2023-11-30 2023-12-27 Monthly 0.12 0% 1.61%
2023-10-30 2023-10-31 2023-11-28 Monthly 0.12 -25% 2.03%
2023-09-28 2023-09-29 2023-10-27 Monthly 0.16 0% 1.92%
2023-08-30 2023-08-31 2023-09-27 Monthly 0.16 0% 1.66%
2023-07-28 2023-07-31 2023-08-29 Monthly 0.16 0% 1.49%
2023-06-29 2023-06-30 2023-07-27 Monthly 0.16 0% 1.54%
2023-05-30 2023-05-31 2023-06-28 Monthly 0.16 0% 1.6%
2023-04-27 2023-04-28 2023-05-26 Monthly 0.16 0% 1.47%
2023-03-30 2023-03-31 2023-04-26 Monthly 0.16 0% 1.52%
2023-02-27 2023-02-28 2023-03-29 Monthly 0.16 0% 1.39%
2023-01-30 2023-01-31 2023-02-24 Monthly 0.16 0% 1.31%
2022-12-29 2022-12-30 2023-01-27 Monthly 0.16 0% 1.52%
2022-11-29 2022-11-30 2022-12-28 Monthly 0.16 0% 1.51%
2022-10-28 2022-10-31 2022-11-28 Monthly 0.16 0% 1.62%
2022-09-29 2022-09-30 2022-10-27 Monthly 0.16 0% 1.75%
2022-08-30 2022-08-31 2022-09-28 Monthly 0.16 -28.9% 5.71%
2022-07-28 2022-07-29 2022-08-29 Monthly 0.225 0% 7.19%
2022-06-29 2022-06-30 2022-07-27 Monthly 0.225 0% 7.89%
2022-05-27 2022-05-31 2022-06-28 Monthly 0.225 0% 7.12%
2022-04-28 2022-04-29 2022-05-27 Monthly 0.225 0% 7.84%
2022-03-30 2022-03-31 2022-04-27 Monthly 0.225 -18.2% 6.68%
2022-02-25 2022-02-28 2022-03-29 Monthly 0.275 0% 7.79%
2022-01-28 2022-01-31 2022-02-24 Monthly 0.275 -15.4% 7.18%
2021-12-30 2021-12-31 2022-01-27 Monthly 0.325 0% 7%
2021-11-29 2021-11-30 2021-12-29 Monthly 0.325 0% 6.83%
2021-10-28 2021-10-29 2021-11-26 Monthly 0.325 0% 6.46%
2021-09-29 2021-09-30 2021-10-27 Monthly 0.325 0% 6.54%
2021-08-30 2021-08-31 2021-09-28 Monthly 0.325 0% 6.37%
2021-07-29 2021-07-30 2021-08-27 Monthly 0.325 0% 6.37%
2021-06-29 2021-06-30 2021-07-28 Monthly 0.325 0% 6.06%
2021-05-27 2021-05-28 2021-06-28 Monthly 0.325 0% 5.94%

ORC Dividend FAQ

Does ORC pay a dividend?

Yes, as of June 2025, ORC paid a dividend of 1.56 USD in the last 12 months. The last dividend was paid on 2025-06-30 and the payout was 0.12 USD.

What is the Dividend Yield of ORC?

As of June 2025, ORC`s dividend yield is 22.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.56 USD by the current share price of 7.04.

How often does ORC pay dividends?

ORC pays dividends monthly. Over the last 12 months (TTM), ORC has issued 13 dividend payments.

What is the next Ex-Dividend Date for ORC?

The next ex-dividend date for Orchid Island Capital (ORC) is 2025-06-30.

What is the Dividend Growth of ORC?

ORC's average dividend growth rate over the past 5 years is -18.28% per year.
Negative growth: ORC's Dividend growth is negative and declining.

What is the Yield on Cost of ORC?

ORC's 5-Year Yield on Cost is 16.2%. If you bought ORC's shares at 9.65 USD five years ago, your current annual dividend income (1.56 USD per share, trailing 12 months) equals 16.2% of your original purchase price.

What is the Payout Consistency of ORC?

ORC Payout Consistency is 83.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Orchid Island Capital has a good track record of consistent dividend payments over its lifetime.

Does ORC have a good Dividend Yield?

ORC`s 22.09% Dividend Yield is considered as dangerously high. Investors should be cautious.

What is the Dividend Payout Ratio of ORC?

The Dividend Payout Ratio of ORC is 6.0%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of ORC?

ORC`s Overall Dividend Rating is 38.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

ORC Outstanding Shares Analysis

What is the Trend in ORC`s Outstanding Shares?

Orchid Island Capital`s outstanding shares have increased by approximately 21.87% annually over the past 5 years (Correlation: 90.0%), negatively influencing the share price.

Has Orchid Island Capital ever had a Stock Split?

Yes, the last Stock Split was on 2022-08-31 with a factor of 1:5. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.2.
Year Number of Shares Annual Growth Rate
2011 3,341,700
2012 668,300 -80%
2013 672,000 +0.55%
2014 2,934,200 +336.64%
2015 4,351,200 +48.29%
2016 5,699,000 +30.98%
2017 9,662,000 +69.54%
2018 10,237,700 +5.96%
2019 12,624,900 +23.32%
2020 17,069,000 +35.2%
2021 35,399,500 +107.39%
2022 24,228,900 -31.56%
2023 52,396,000 +116.25%
2024 65,449,100 +24.91%
2025 95,174,700 +45.42%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.