- Dividend yield TTM
- 17.01%€0.59/share
- Dividend growth (CAGR 5Y)
- 6.63%
- 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 | €3.51 |
Yield | 17.01% |
Interval | Quarterly |
CAGR 3Y | 2.09% |
CAGR 5Y | 6.63% |
CAGR 10Y | 1.76% |
All dividend data
So far in 2026, €0.45 per share has been distributed. In 2025, OFS CAPITAL CORP. DL -,01 distributed €1.03. The dividend yield is currently 17.01%, and distributions have decreased by 2.09% over the last 3 years. OFS CAPITAL CORP. DL -,01 pays dividends quarterly in March, July, October and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.45 | 56.31% | 12.80% | |
| 18/09/2026 | 05/10/2026 | €0.15 | ||
| 18/06/2026 | 06/07/2026 | €0.15 | ||
| 20/03/2026 | 31/03/2026 | €0.15 | ||
| 2025 | €1.03 | 19.53% | 25.57% | |
| 19/12/2025 | 31/12/2025 | €0.14 | ||
| 19/09/2025 | 30/09/2025 | €0.29 | ||
| 20/06/2025 | 30/06/2025 | €0.29 | ||
| 21/03/2025 | 31/03/2025 | €0.31 | ||
| 2024 | €1.28 | 4.07% | 16.30% | |
| 2023 | €1.23 | 10.81% | 11.66% | |
| 2022 | €1.11 | 40.51% | 11.68% | |
| 2021 | €0.79 | 5.33% | 8.17% | |
| 2020 | €0.75 | 38.02% | 12.82% | |
| 2019 | €1.21 | 17.12% | 12.22% | |
| 2018 | €1.46 | 22.69% | 15.79% | |
| 2017 | €1.19 | 3.25% | 11.97% | |
| 2016 | €1.23 | 0.81% | 9.41% | |
| 2015 | €1.24 | 18.10% | 11.72% | |
| 2014 | €1.05 | 16.67% | 10.75% | |
| 2013 | €0.90 | 0.00% | 9.54% | |
Frequently asked questions
When does OFS CAPITAL CORP. DL -,01 pay dividends?
OFS CAPITAL CORP. DL -,01 pays dividends in December, March, July and October.
How often does OFS CAPITAL CORP. DL -,01 pay dividends?
OFS CAPITAL CORP. DL -,01 pays dividends quarterly.
What percentage of dividends does OFS CAPITAL CORP. DL -,01 pay?
The dividend yield is currently 17.01%, and payouts have decreased by 2.09% over the past 3 years.
When were the most recent dividend payment dates for OFS CAPITAL CORP. DL -,01?
The most recent payment was made on 05/10/2026. Previous payments were made on: 06/07/2026, 31/03/2026 and 31/12/2025.
When did you need to hold OFS CAPITAL CORP. DL -,01 in your portfolio to receive the latest dividend?
If you held OFS CAPITAL CORP. DL -,01 in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from OFS CAPITAL CORP. DL -,01 in 2025?
In 2025, OFS CAPITAL CORP. DL -,01 paid €1.03 in dividends.
How much was the dividend from OFS CAPITAL CORP. DL -,01 in 2024?
In 2024, OFS CAPITAL CORP. DL -,01 paid €1.28 in dividends.
When is the next dividend from OFS CAPITAL CORP. DL -,01 expected?
OFS CAPITAL CORP. DL -,01 is expected to pay the next dividend in December.