Office Properties Income Trust (OPI)
Owner and lessor of U.S. office and mission-critical properties, externally managed by The RMR Group.
$17.59
vs last close−0.09 (−0.54%)
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Dividend yield
0.11%
Next ex-date
—
Annual dividend
$0.02
per share
Schedule
Semi-annual
2 payments a year
Per share, Jul 2023 to Apr 2025DividendAnnual yield
Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '25
Dividend$0.25$0.25$0.01$0.01$0.01$0.01$0.01$0.02
Annual yield20.70%31.33%21.47%27.37%10.11%2.14%4.23%15.07%
Ex-dateJul 21Oct 20Jan 19Apr 19Jul 22Oct 28Jan 27Apr 22
Payment dateAug 17Nov 16Feb 15May 16Aug 15Nov 14Feb 20May 15
15 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Apr 22, 2025 | Apr 22, 2025 | May 15, 2025 | $0.02 | raised from $0.01 |
| Jan 27, 2025 | Jan 27, 2025 | Feb 20, 2025 | $0.01 | |
| Oct 28, 2024 | Oct 28, 2024 | Nov 14, 2024 | $0.01 | |
| Jul 22, 2024 | Jul 22, 2024 | Aug 15, 2024 | $0.01 | |
| Apr 19, 2024 | Apr 22, 2024 | May 16, 2024 | $0.01 | |
| Jan 19, 2024 | Jan 22, 2024 | Feb 15, 2024 | $0.01 | cut from $0.25 |
| Oct 20, 2023 | Oct 23, 2023 | Nov 16, 2023 | $0.25 | |
| Jul 21, 2023 | Jul 24, 2023 | Aug 17, 2023 | $0.25 | |
| Apr 21, 2023 | Apr 24, 2023 | May 18, 2023 | $0.25 | cut from $0.55 |
| Jan 20, 2023 | Jan 23, 2023 | Feb 16, 2023 | $0.55 | |
| Oct 21, 2022 | Oct 24, 2022 | Nov 17, 2022 | $0.55 | |
| Jul 22, 2022 | Jul 25, 2022 | Aug 18, 2022 | $0.55 | |
| Apr 22, 2022 | Apr 25, 2022 | May 19, 2022 | $0.55 | |
| Jan 21, 2022 | Jan 24, 2022 | Feb 17, 2022 | $0.55 | |
| Oct 22, 2021 | Oct 25, 2021 | Nov 18, 2021 | $0.55 |