OFS CAPITAL CORP. DL -,01 dividend 2026: Yield & history

Dividend yield TTM: 21.47%
€0.73/share
Dividend growth (CAGR 5Y): 6.63%
Next dividend: €0.15 on 05/10/2026

Historical dividends

In 2026, OFS CAPITAL CORP. DL -,01 has already paid €0.30 in dividends. The last payout was in July.

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Metric	Value
Price	€3.39
Yield	21.47%
Interval	Quarterly
CAGR 3Y	2.09%
CAGR 5Y	6.63%
CAGR 10Y	1.76%

All dividend data

So far in 2026, €0.30 per share has been distributed. The next dividend of €0.15 will be paid on 05/10/2026. In 2025, OFS CAPITAL CORP. DL -,01 distributed €1.03. The dividend yield is currently 21.47%, and distributions have decreased by 2.09% over the last 3 years. OFS CAPITAL CORP. DL -,01 pays dividends quarterly in March, July, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.45	56.31%	8.88%
18/09/2026 A	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%
20/12/2024	31/12/2024	€0.33
20/09/2024	30/09/2024	€0.31
18/06/2024	28/06/2024	€0.32
15/03/2024	28/03/2024	€0.32
2023		€1.23	10.81%	11.66%
21/12/2023	29/12/2023	€0.31
21/09/2023	29/09/2023	€0.32
22/06/2023	30/06/2023	€0.30
23/03/2023	31/03/2023	€0.30
2022		€1.11	40.51%	11.68%
22/12/2022	30/12/2022	€0.28
22/09/2022	30/09/2022	€0.30
22/06/2022	30/06/2022	€0.28
23/03/2022	31/03/2022	€0.25
2021		€0.79	5.33%	8.17%
22/12/2021	31/12/2021	€0.22
22/09/2021	30/09/2021	€0.21
22/06/2021	30/06/2021	€0.19
23/03/2021	31/03/2021	€0.17
2020		€0.75	38.02%	12.82%
23/12/2020	31/12/2020	€0.15
22/09/2020	30/09/2020	€0.14
22/06/2020	30/06/2020	€0.15
23/03/2020	31/03/2020	€0.31
2019		€1.21	17.12%	12.22%
23/12/2019	31/12/2019	€0.30
20/09/2019	30/09/2019	€0.31
20/06/2019	28/06/2019	€0.30
21/03/2019	29/03/2019	€0.30
2018		€1.46	22.69%	15.79%
14/12/2018	31/12/2018	€0.30
13/09/2018	28/09/2018	€0.29
21/06/2018	29/06/2018	€0.29
21/03/2018	29/03/2018	€0.58
2017		€1.19	3.25%	11.97%
14/12/2017	29/12/2017	€0.28
14/09/2017	29/09/2017	€0.29
14/06/2017	30/06/2017	€0.30
17/03/2017	31/03/2017	€0.32
2016		€1.23	0.81%	9.41%
14/12/2016	30/12/2016	€0.32
14/09/2016	30/09/2016	€0.30
14/06/2016	30/06/2016	€0.31
15/03/2016	31/03/2016	€0.30
2015		€1.24	18.10%	11.72%
15/12/2015	31/12/2015	€0.31
14/09/2015	30/09/2015	€0.30
12/06/2015	30/06/2015	€0.31
13/03/2015	31/03/2015	€0.32
2014		€1.05	16.67%	10.75%
15/12/2014	31/12/2014	€0.28
12/09/2014	30/09/2014	€0.27
12/06/2014	30/06/2014	€0.25
29/01/2014	14/02/2014	€0.25
2013		€0.90	0.00%	9.54%
15/10/2013	31/10/2013	€0.25
15/07/2013	31/07/2013	€0.26
15/04/2013	30/04/2013	€0.26
15/01/2013	31/01/2013	€0.13

Frequently asked questions

When does OFS CAPITAL CORP. DL -,01 pay dividends?

OFS CAPITAL CORP. DL -,01 pays dividends in September, December, March and July.

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 21.47%, 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 06/07/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.

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 18/06/2026, 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 ex-dividend date for the next OFS CAPITAL CORP. DL -,01 dividend?

To receive the next dividend, OFS CAPITAL CORP. DL -,01 must be in your portfolio on 18/09/2026.

How much is the next dividend from OFS CAPITAL CORP. DL -,01?

On 05/10/2026, €0.15 per share is expected to be paid as a dividend.

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