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Oaktree Specialty Lending Logo
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Oaktree Specialty Lending

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Dividend yield TTM
12.29%
€1.28/share
Dividend growth (CAGR 5Y)
33.25%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Oaktree Specialty Lending has already paid €0.94 in dividends. The last payout was in September.

Tools for dividend investors

Profile on Parqet Terminal Profile on Aktienfinder Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €10.31
Yield
 12.29%
Interval
 Quarterly
CAGR 3Y
 2.43%
CAGR 5Y
 33.25%
CAGR 10Y
 8.91%

All dividend data

So far in 2026, €0.94 per share has been distributed. In 2025, Oaktree Specialty Lending distributed €1.47. The dividend yield is currently 12.29%, and distributions have increased by 2.43% over the last 3 years. Oaktree Specialty Lending pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.94 36.05% 9.03%
15/09/2026 30/09/2026 €0.29
15/06/2026 30/06/2026 €0.30
16/03/2026 31/03/2026 €0.35
2025 €1.47 27.94% 13.56%
15/12/2025 31/12/2025 €0.34
15/09/2025 30/09/2025 €0.34
16/06/2025 30/06/2025 €0.36
17/03/2025 31/03/2025 €0.43
2024 €2.04 2.39% 13.92%
16/12/2024 31/12/2024 €0.53
16/09/2024 30/09/2024 €0.49
14/06/2024 28/06/2024 €0.51
14/03/2024 29/03/2024 €0.51
2023 €2.09 53.68% 11.32%
14/12/2023 29/12/2023 €0.56
14/09/2023 29/09/2023 €0.52
14/06/2023 30/06/2023 €0.50
14/03/2023 31/03/2023 €0.51
2022 €1.36 183.33% 6.92%
14/12/2022 30/12/2022 €0.89
14/09/2022 30/09/2022 €0.17
14/06/2022 30/06/2022 €0.16
14/03/2022 31/03/2022 €0.14
2021 €0.48 36.87% 2.41%
14/12/2021 31/12/2021 €0.14
14/09/2021 30/09/2021 €0.13
14/06/2021 30/06/2021 €0.11
12/03/2021 31/03/2021 €0.10
2020 €0.35 3.18% 2.56%
14/12/2020 31/12/2020 €0.0903
14/09/2020 30/09/2020 €0.0896
12/06/2020 30/06/2020 €0.0846
12/03/2020 31/03/2020 €0.0862
2019 €0.34 7.87% 2.33%
12/12/2019 31/12/2019 €0.0847
12/09/2019 30/09/2019 €0.0872
13/06/2019 28/06/2019 €0.0834
14/03/2019 29/03/2019 €0.0846
2018 €0.32 12.11% 2.85%
14/12/2018 28/12/2018 €0.0831
13/09/2018 28/09/2018 €0.0817
14/06/2018 29/06/2018 €0.0813
14/03/2018 30/03/2018 €0.069
2017 €0.36 45.02% 2.93%
14/12/2017 29/12/2017 €0.10
14/09/2017 29/09/2017 €0.11
13/06/2017 30/06/2017 €0.0175
13/03/2017 31/03/2017 €0.0187
13/02/2017 28/02/2017 €0.0568
11/01/2017 31/01/2017 €0.0555
2016 €0.65 3.95% 4.26%
13/12/2016 30/12/2016 €0.057
10/11/2016 30/11/2016 €0.0566
12/10/2016 31/10/2016 €0.0547
13/09/2016 30/09/2016 €0.0534
11/08/2016 31/08/2016 €0.0538
13/07/2016 29/07/2016 €0.0537
13/06/2016 30/06/2016 €0.0541
11/05/2016 31/05/2016 €0.0539
13/04/2016 29/04/2016 €0.0524
11/03/2016 31/03/2016 €0.0527
10/02/2016 26/02/2016 €0.0549
13/01/2016 28/01/2016 €0.0548
2015 €0.63 20.11% 3.56%
11/12/2015 30/12/2015 €0.0549
12/11/2015 30/11/2015 €0.0568
13/10/2015 30/10/2015 €0.0545
11/09/2015 30/09/2015 €0.0537
12/08/2015 31/08/2015 €0.0535
13/07/2015 31/07/2015 €0.0546
11/06/2015 30/06/2015 €0.0539
13/05/2015 29/05/2015 €0.0547
13/04/2015 30/04/2015 €0.0535
12/03/2015 31/03/2015 €0.0559
13/01/2015 30/01/2015 €0.0812
2014 €0.79 49.54% 3.95%
11/12/2014 30/12/2014 €0.0754
12/11/2014 28/11/2014 €0.0736
10/10/2014 31/10/2014 €0.0732
11/09/2014 30/09/2014 €0.0726
13/08/2014 29/08/2014 €0.0634
11/07/2014 31/07/2014 €0.0622
12/06/2014 30/06/2014 €0.0608
13/05/2014 30/05/2014 €0.0611
11/04/2014 30/04/2014 €0.0601
12/03/2014 31/03/2014 €0.0605
12/02/2014 28/02/2014 €0.0604
13/01/2014 31/01/2014 €0.0618
2013 €1.56 41.94% 7.74%
11/12/2013 30/12/2013 €0.0362
13/11/2013 29/11/2013 €0.0705
10/10/2013 31/10/2013 €0.0704
11/09/2013 30/09/2013 €0.0708
13/08/2013 30/08/2013 €0.0724
11/07/2013 31/07/2013 €0.0721
12/06/2013 28/06/2013 €0.0736
13/05/2013 31/05/2013 €0.22
11/04/2013 30/04/2013 €0.22
13/03/2013 29/03/2013 €0.22
13/02/2013 28/02/2013 €0.22
11/01/2013 31/01/2013 €0.21
2012 €2.68 2.55% 11.28%
12/12/2012 28/12/2012 €0.22
13/11/2012 30/11/2012 €0.22
11/10/2012 31/10/2012 €0.22
12/09/2012 28/09/2012 €0.22
13/08/2012 31/08/2012 €0.23
11/07/2012 31/07/2012 €0.23
13/06/2012 29/06/2012 €0.23
11/05/2012 31/05/2012 €0.23
11/04/2012 30/04/2012 €0.22
13/03/2012 30/03/2012 €0.22
13/02/2012 29/02/2012 €0.22
11/01/2012 31/01/2012 €0.22
2011 €2.75 144.23% 12.11%
09/12/2011 23/12/2011 €0.25
10/11/2011 30/11/2011 €0.24
12/10/2011 31/10/2011 €0.23
30/08/2011 30/09/2011 €0.24
28/07/2011 31/08/2011 €0.22
29/06/2011 29/07/2011 €0.22
27/05/2011 30/06/2011 €0.22
28/04/2011 31/05/2011 €0.22
30/03/2011 29/04/2011 €0.22
25/02/2011 31/03/2011 €0.23
28/01/2011 28/02/2011 €0.23
31/12/2010 31/01/2011 €0.23
2010 €1.13 20.70% 4.08%
29/11/2010 29/12/2010 €0.25
01/11/2010 24/11/2010 €0.25
04/10/2010 27/10/2010 €0.0726
30/08/2010 29/09/2010 €0.0734
18/05/2010 30/06/2010 €0.26
01/03/2010 30/03/2010 €0.22
2009 €1.42 25.26% -
08/12/2009 29/12/2009 €0.19
03/09/2009 25/09/2009 €0.17
21/05/2009 25/06/2009 €0.18
26/12/2008 29/01/2009 €0.88
2008 €1.90 0.00% -
17/12/2008 29/12/2008 €0.68
08/09/2008 26/09/2008 €0.64
15/05/2008 03/06/2008 €0.58

Frequently asked questions

When does Oaktree Specialty Lending pay dividends?

Oaktree Specialty Lending pays dividends in December, March, June and September.

How often does Oaktree Specialty Lending pay dividends?

Oaktree Specialty Lending pays dividends quarterly.

What percentage of dividends does Oaktree Specialty Lending pay?

The dividend yield is currently 12.29%, and payouts have increased by 2.43% over the past 3 years.

When were the most recent dividend payment dates for Oaktree Specialty Lending?

The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.

When did you need to hold Oaktree Specialty Lending in your portfolio to receive the latest dividend?

If you held Oaktree Specialty Lending in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Oaktree Specialty Lending in 2025?

In 2025, Oaktree Specialty Lending paid €1.47 in dividends.

How much was the dividend from Oaktree Specialty Lending in 2024?

In 2024, Oaktree Specialty Lending paid €2.04 in dividends.

When is the next dividend from Oaktree Specialty Lending expected?

Oaktree Specialty Lending is expected to pay the next dividend in December.

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