Oaktree Specialty Lending dividend 2026: Yield & history

Dividend yield TTM: 12.06%
€1.33/share
Dividend growth (CAGR 5Y): 33.25%
Next dividend: €0.29 on 30/09/2026

Historical dividends

In 2026, Oaktree Specialty Lending has already paid €0.65 in dividends. The last payout was in June.

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Dividend metrics Metrics

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Metric	Value
Price	€10.72
Yield	12.06%
Interval	Quarterly
CAGR 3Y	2.43%
CAGR 5Y	33.25%
CAGR 10Y	8.91%

All dividend data

So far in 2026, €0.65 per share has been distributed. The next dividend of €0.29 will be paid on 30/09/2026. In 2025, Oaktree Specialty Lending distributed €1.47. The dividend yield is currently 12.06%, 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%	5.89%
15/09/2026 A	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%	7.13%
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 September, December, March and June.

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 12.06%, 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 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.

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 15/06/2026, 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 ex-dividend date for the next Oaktree Specialty Lending dividend?

To receive the next dividend, Oaktree Specialty Lending must be in your portfolio on 15/09/2026.

How much is the next dividend from Oaktree Specialty Lending?

On 30/09/2026, €0.29 per share is expected to be paid as a dividend.

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