ONEX Dividend History & Analysis | 0.4% Yield
ONEX has a dividend yield of 0.4% and paid 0.4 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,338 M | 21.82% | 35.57% |
| BK TO Canadian Banc |
566 M | 14.80% | 48.38% |
| BCAT NYSE BlackRock Capital |
1,466 M | 20.96% | 32.57% |
| DFN TO Dividend 15 Split |
972 M | 14.79% | 32.55% |
| TYG NYSE Tortoise Energy |
1,040 M | 12.89% | 31.37% |
| FSK NYSE FS KKR Capital |
3,161 M | 17.46% | 19.74% |
| FSCO NYSE FS Credit Opportunities |
1,009 M | 13.74% | 27.07% |
| TRIN NYSE Trinity Capital |
1,526 M | 13.85% | 26.19% |
| BCSF NYSE Bain Capital Specialty |
708 M | 14.95% | 20.85% |
| WDI NYSE Western Asset Diversified |
606 M | 13.51% | 16.60% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,338 M | 41.71% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,466 M | 36.98% | 91.7% |
| AAMI NYSE Acadian Asset Management |
3,241 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
644 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
863 M | 32.87% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,699 M | 22.44% | 91.7% |
| STEP NASDAQ Stepstone |
5,787 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
42,291 M | 20.24% | 91.7% |
| BXSL NYSE Blackstone Secured Lending |
5,337 M | 23.16% | 90.8% |
| VZN SW VZ Holding |
8,140 M | 18.85% | 100.0% |
ONEX Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-09 | 2026-10-09 | 2026-10-31 | Quarterly | 0.1 | 0% | 0.1% |
| 2026-07-10 | 2026-07-10 | 2026-07-31 | Quarterly | 0.1 | 0% | 0.09% |
| 2026-04-10 | 2026-04-10 | 2026-04-30 | Quarterly | 0.1 | 0% | 0.1% |
| 2026-01-13 | 2026-01-09 | 2026-01-31 | Quarterly | 0.1 | 0% | 0.09% |
| 2025-10-10 | 2025-10-10 | 2025-10-31 | Quarterly | 0.1 | 0% | 0.08% |
| 2025-07-10 | 2025-07-10 | 2025-07-31 | Quarterly | 0.1 | 0% | 0.09% |
| 2025-04-10 | 2025-04-10 | 2025-04-30 | Quarterly | 0.1 | 0% | 0.11% |
| 2025-01-10 | 2025-01-10 | 2025-01-31 | Quarterly | 0.1 | 0% | 0.09% |
| 2024-10-10 | 2024-10-10 | 2024-10-31 | Quarterly | 0.1 | 0% | 0.1% |
| 2024-07-10 | 2024-07-10 | 2024-07-31 | Quarterly | 0.1 | 0% | 0.11% |
| 2024-04-09 | 2024-04-10 | 2024-04-30 | Quarterly | 0.1 | 0% | 0.1% |
| 2024-01-09 | 2024-01-10 | 2024-01-31 | Quarterly | 0.1 | 0% | 0.12% |
| 2023-10-06 | 2023-10-10 | 2023-10-31 | Quarterly | 0.1 | 0% | 0.13% |
| 2023-07-07 | 2023-07-10 | 2023-07-31 | Quarterly | 0.1 | 0% | 0.14% |
| 2023-04-05 | 2023-04-06 | 2023-04-30 | Quarterly | 0.1 | 0% | 0.16% |
| 2023-01-09 | 2023-01-10 | 2023-01-31 | Quarterly | 0.1 | 0% | 0.16% |
| 2022-10-06 | 2022-10-07 | 2022-10-31 | Quarterly | 0.1 | 0% | 0.15% |
| 2022-07-07 | 2022-07-08 | 2022-07-31 | Quarterly | 0.1 | 0% | 0.16% |
| 2022-04-07 | 2022-04-08 | 2022-04-30 | Quarterly | 0.1 | 0% | 0.12% |
| 2022-01-07 | 2022-01-10 | 2022-01-31 | Quarterly | 0.1 | 0% | 0.1% |
ONEX Dividend FAQ
As of November 2026, ONEX's dividend yield is 0.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.40 CAD by the current share price of 107.09.
As of November 2026, ONEX paid a dividend of 0.40 CAD in the last 12 months. The last dividend was paid on 2026-10-09 and the payout was 0.1 CAD.
ONEX pays dividends quarterly. Over the last 12 months, ONEX has issued 4 dividend payments. The last dividend payment was made on 2026-10-09.
Based on historical data, the forecasted dividends per share for ONEX for the next payments are between 0.1 (+0.0%) and 0.1 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.37%.
The latest dividend paid per share was 0.1 CAD with an Ex-Dividend Date of 2026-10-09. The next Ex-Dividend date for Onex (ONEX) is currently unknown.
The next Ex-Dividend date for Onex (ONEX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ONEX's average dividend growth rate over the past 5 years is 0.00% per year.
ONEX's 5-Year Yield on Cost is 0.43%. If you bought ONEX's shares at 92.73 CAD five years ago, your current annual dividend income (0.40 CAD per share, trailing 12 months) equals 0.43% of your original purchase price.
ONEX Payout Consistency is 97.0%. 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. Very consistent: Onex has a strong track record of consistent dividend payments over its lifetime.
ONEX's 0.37% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of ONEX is 4.7%. Very low - Often a strong indicator of potential dividend growth.
ONEX's Overall Dividend Rating is 30.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
ONEX Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-29 02:38 UTC