- Dividend yield TTM
- 8.00%€1.43/unit
- Dividend growth (CAGR 5Y)
- 0.22%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.17 |
Yield | 8.00% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | 0.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.08 per unit has been distributed. In 2025, Oaktree Capital Group LLC Pfd distributed €1.44. The dividend yield is currently 8.00%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.08 | 25.00% | 6.03% | |
| 01/09/2026 | 15/09/2026 | €0.36 | ||
| 01/06/2026 | 15/06/2026 | €0.36 | ||
| 27/02/2026 | 16/03/2026 | €0.36 | ||
| 2025 | €1.44 | 5.88% | 8.06% | |
| 01/12/2025 | 15/12/2025 | €0.35 | ||
| 29/08/2025 | 15/09/2025 | €0.35 | ||
| 30/05/2025 | 16/06/2025 | €0.36 | ||
| 28/02/2025 | 17/03/2025 | €0.38 | ||
| 2024 | €1.53 | 0.65% | 7.30% | |
| 2023 | €1.54 | 2.53% | 7.69% | |
| 2022 | €1.58 | 12.06% | 7.89% | |
| 2021 | €1.41 | 1.40% | 5.99% | |
| 2020 | €1.43 | 3.38% | 6.31% | |
| 2019 | €1.48 | 78.31% | 6.11% | |
| 2018 | €0.83 | 0.00% | 4.19% | |
Frequently asked questions
When does Oaktree Capital Group LLC Pfd pay dividends?
Oaktree Capital Group LLC Pfd pays dividends in December, March, June and September.
How often does Oaktree Capital Group LLC Pfd pay dividends?
Oaktree Capital Group LLC Pfd pays dividends quarterly.
What percentage of dividends does Oaktree Capital Group LLC Pfd pay?
The dividend yield is currently 8.00%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for Oaktree Capital Group LLC Pfd?
The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 15/12/2025.
When did you need to hold Oaktree Capital Group LLC Pfd in your portfolio to receive the latest dividend?
If you held Oaktree Capital Group LLC Pfd in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Oaktree Capital Group LLC Pfd in 2025?
In 2025, Oaktree Capital Group LLC Pfd paid €1.44 in dividends.
How much was the dividend from Oaktree Capital Group LLC Pfd in 2024?
In 2024, Oaktree Capital Group LLC Pfd paid €1.53 in dividends.
When is the next dividend from Oaktree Capital Group LLC Pfd expected?
Oaktree Capital Group LLC Pfd is expected to pay the next dividend in December.