Dividends

We are currently updating our dividend chart and table to accurately reflect our recent quarterly dividend payments. In 1Q 2015, we paid a dividend of $0.53 per share on February 17 (for November, December and January), and in 2Q 2015, we will pay a total dividend of $0.54 per share, paid in two separate installments of $0.36 (for February and March) paid on April 7, and $0.18 (for April) to be paid on May 15. The two part payment of our 2Q dividend was a result of our acquisition of Aviv REIT via merger, which closed on April 1, 2015. In the future, our dividends will continue to be paid quarterly.

To see our most recent dividend announcement, please click on the following link: Omega Healthcare Investors Declares Prorated Dividend for Remainder of Quarter in Connection with Acquisition of Aviv REIT, Inc. and Announces 2015 Guidance.

Ex-Date Record Date Payable Date Type Dividend Frequency Return of
Capital (%)
Return of
Capital ($)
April 28, 2016 May 2, 2016 May 16, 2016 Cash $0.58 Quarterly TBD TBD
January 29, 2016 February 2, 2016 February 16, 2016 Cash $0.57 Quarterly TBD TBD
October 29, 2015 November 2, 2015 November 16, 2015 Cash $0.56 Quarterly 48.024% $0.27
July 29, 2015 July 31, 2015 August 17, 2015 Cash $0.55 Quarterly 48.023% $0.26
April 28, 2015 April 30, 2015 May 15, 2015 Cash $0.18 1/3 of Q2 48.023% $0.09
March 27, 2015 March 31, 2015 April 7, 2015 Cash $0.36 2/3 of Q2 48.024% $0.17
January 29, 2015 February 2, 2015 February 16, 2015 Cash $0.53 Quarterly 48.023% $0.25
October 29, 2014 October 31, 2014 November 17, 2014 Cash $0.52 Quarterly 9.204% $0.05
July 29, 2014 July 31, 2014 August 15, 2014 Cash $0.51 Quarterly 9.204% $0.05
April 28, 2014 April 30, 2014 May 15, 2014 Cash $0.50 Quarterly 9.204% $0.05
January 29, 2014 January 31, 2014 February 17, 2014 Cash $0.49 Quarterly 9.203% $0.05
October 29, 2013 October 31, 2013 November 15, 2013 Cash $0.48 Quarterly 17.409% $0.08
July 29, 2013 July 31, 2013 August 15, 2013 Cash $0.47 Quarterly 17.409% $0.08
April 26, 2013 April 30, 2013 May 15, 2013 Cash $0.46 Quarterly 17.409% $0.08
January 29, 2013 January 31, 2013 February 15, 2013 Cash $0.45 Quarterly 17.409% $0.08
October 29, 2012 October 31, 2012 November 15, 2012 Cash $0.44 Quarterly 47.697% $0.21
July 27, 2012 July 31, 2012 August 15, 2012 Cash $0.42 Quarterly 47.697% $0.20
April 26, 2012 April 30, 2012 May 15, 2012 Cash $0.42 Quarterly 47.697% $0.20
January 27, 2012 January 31, 2012 February 15, 2012 Cash $0.41 Quarterly 47.697% $0.20
October 27, 2011 October 31, 2011 November 15, 2011 Cash $0.40 Quarterly 36.201% $0.14
July 28, 2011 August 1, 2011 August 15, 2011 Cash $0.40 Quarterly 36.201% $0.14
April 27, 2011 April 29, 2011 May 16, 2011 Cash $0.38 Quarterly 36.201% $0.14
January 27, 2011 January 31, 2011 February 15, 2011 Cash $0.37 Quarterly 36.201% $0.13
October 27, 2010 October 29, 2010 November 15, 2010 Cash $0.37 Quarterly 43.285% $0.16
July 28, 2010 July 30, 2010 August 16, 2010 Cash $0.36 Quarterly 43.285% $0.16
April 28, 2010 April 30, 2010 May 17, 2010 Cash $0.32 Quarterly 43.285% $0.14
January 27, 2010 January 29, 2010 February 16, 2010 Cash $0.32 Quarterly 43.285% $0.14
October 29, 2009 November 2, 2009 November 16, 2009 Cash $0.30 Quarterly 26.250% $0.08
July 29, 2009 July 31, 2009 August 17, 2009 Cash $0.30 Quarterly 26.250% $0.08
April 28, 2009 April 30, 2009 May 15, 2009 Cash $0.30 Quarterly 26.250% $0.08
January 28, 2009 January 30, 2009 February 17, 2009 Cash $0.30 Quarterly 26.250% $0.08
October 29, 2008 October 31, 2008 November 17, 2008 Cash $0.30 Quarterly 17.059% $0.05
July 29, 2008 July 31, 2008 August 15, 2008 Cash $0.30 Quarterly 17.059% $0.05
April 28, 2008 April 30, 2008 May 15, 2008 Cash $0.30 Quarterly 17.059% $0.05
January 29, 2008 January 31, 2008 February 15, 2008 Cash $0.29 Quarterly 17.059% $0.05
October 29, 2007 October 31, 2007 November 15, 2007 Cash $0.28 Quarterly 29.167% $0.08
July 27, 2007 July 31, 2007 August 15, 2007 Cash $0.27 Quarterly 29.167% $0.08
April 26, 2007 April 30, 2007 May 15, 2007 Cash $0.27 Quarterly 29.167% $0.08
January 29, 2007 January 31, 2007 February 15, 2007 Cash $0.26 Quarterly 29.167% $0.08
November 1, 2006 November 3, 2006 November 15, 2006 Cash $0.25 Quarterly 41.667% $0.10
July 27, 2006 July 31, 2006 August 15, 2006 Cash $0.24 Quarterly 41.667% $0.10
April 26, 2006 April 28, 2006 May 15, 2006 Cash $0.24 Quarterly 41.667% $0.10
January 27, 2006 January 31, 2006 February 15, 2006 Cash $0.23 Quarterly 41.667% $0.10
October 27, 2005 October 31, 2005 November 15, 2005 Cash $0.22 Quarterly 35.294% $0.08
July 27, 2005 July 29, 2005 August 15, 2005 Cash $0.22 Quarterly 35.294% $0.08
April 28, 2005 May 2, 2005 May 16, 2005 Cash $0.21 Quarterly 35.294% $0.07
January 27, 2005 January 31, 2005 February 15, 2005 Cash $0.20 Quarterly 35.294% $0.07
October 27, 2004 October 29, 2004 November 15, 2004 Cash $0.19 Quarterly 100.000% $0.19
July 28, 2004 July 30, 2004 August 16, 2004 Cash $0.18 Quarterly 100.000% $0.18
April 28, 2004 April 30, 2004 May 17, 2004 Cash $0.18 Quarterly 100.000% $0.18
January 29, 2004 February 2, 2004 February 13, 2004 Cash $0.17 Quarterly 100.000% $0.17
October 29, 2003 October 31, 2003 November 17, 2003 Cash $0.15 Quarterly 100.000% $0.15
October 27, 2000 October 31, 2000 November 15, 2000 Cash $0.25 Quarterly 100.000% $0.25
August 3, 2000 August 7, 2000 August 15, 2000 Cash $0.25 Quarterly 100.000% $0.25
January 26, 2000 January 28, 2000 February 15, 2000 Cash $0.50 Quarterly 100.000% $0.50
October 27, 1999 October 29, 1999 November 15, 1999 Cash $0.70 Quarterly 25.000% $0.18
July 28, 1999 July 30, 1999 August 13, 1999 Cash $0.70 Quarterly 25.000% $0.18
April 28, 1999 April 30, 1999 May 14, 1999 Cash $0.70 Quarterly 25.000% $0.18
January 27, 1999 January 29, 1999 February 15, 1999 Cash $0.70 Quarterly 25.000% $0.18
October 28, 1998 October 30, 1998 November 13, 1998 Cash $0.67 Quarterly 7.127% $0.05
July 29, 1998 July 31, 1998 August 14, 1998 Cash $0.67 Quarterly 7.127% $0.05
April 28, 1998 April 30, 1998 May 15, 1998 Cash $0.67 Quarterly 7.127% $0.05
April 9, 1998 February 1, 1998 April 2, 1998 Spin-off Special 0.000% $0.00
January 28, 1998 January 30, 1998 February 13, 1998 Cash $0.67 Quarterly 7.127% $0.05
October 29, 1997 October 31, 1997 November 14, 1997 Cash $0.65 Quarterly 6.008% $0.04
July 31, 1997 August 4, 1997 August 15, 1997 Cash $0.65 Quarterly 6.008% $0.04
April 30, 1997 May 2, 1997 May 15, 1997 Cash $0.65 Quarterly 6.008% $0.04
January 30, 1997 February 3, 1997 February 14, 1997 Cash $0.65 Quarterly 6.008% $0.04
October 31, 1996 November 4, 1996 November 15, 1996 Cash $0.62 Quarterly 10.000% $0.06
July 31, 1996 August 2, 1996 August 15, 1996 Cash $0.62 Quarterly 10.000% $0.06
April 30, 1996 May 2, 1996 May 15, 1996 Cash $0.62 Quarterly 10.000% $0.06
January 31, 1996 February 2, 1996 February 15, 1996 Cash $0.62 Quarterly 10.000% $0.06
October 31, 1995 November 2, 1995 November 15, 1995 Cash $0.59 Quarterly 10.000% $0.06
July 31, 1995 August 2, 1995 August 15, 1995 Cash $0.59 Quarterly 10.000% $0.06
April 26, 1995 May 2, 1995 May 15, 1995 Cash $0.59 Quarterly 10.000% $0.06
January 27, 1995 February 2, 1995 February 15, 1995 Cash $0.59 Quarterly 10.000% $0.06
October 27, 1994 November 2, 1994 November 15, 1994 Cash $0.58 Quarterly 20.000% $0.12
July 27, 1994 August 2, 1994 August 15, 1994 Cash $0.54 Quarterly 20.000% $0.11
April 26, 1994 May 2, 1994 May 13, 1994 Cash $0.54 Quarterly 20.000% $0.11
January 27, 1994 February 2, 1994 February 15, 1994 Cash $0.54 Quarterly 20.000% $0.11
October 27, 1993 November 2, 1993 November 15, 1993 Cash $0.54 Quarterly 0.000% $0.00
July 27, 1993 August 2, 1993 August 13, 1993 Cash $0.50 Quarterly 0.000% $0.00
April 27, 1993 May 3, 1993 May 14, 1993 Cash $0.50 Quarterly 0.000% $0.00
January 27, 1993 February 2, 1993 February 15, 1993 Cash $0.50 Quarterly 0.000% $0.00
October 27, 1992 November 2, 1992 November 13, 1992 Cash $0.26 Quarterly 0.000% $0.00