OFS CREDIT CO. IN DL-,001 dividend 2026: Yield & history

Dividend yield TTM: 41.75%
€0.85/share
Dividend growth (CAGR 5Y): -4.18%
Next dividend: €0.0435 on 30/09/2026

Historical dividends

In 2026, OFS CREDIT CO. IN DL-,001 has already paid €0.45 in dividends. The last payout was in August.

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Dividend metrics Metrics

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Metric	Value
Price	€2.07
Yield	41.75%
Interval	Monthly
CAGR 3Y	16.59%
CAGR 5Y	4.18%
CAGR 10Y	-

All dividend data

So far in 2026, €0.45 per share has been distributed. The next dividend of €0.0435 will be paid on 30/09/2026. In 2025, OFS CREDIT CO. IN DL-,001 distributed €1.22. The dividend yield is currently 41.75%, and distributions have decreased by 16.59% over the last 3 years. OFS CREDIT CO. IN DL-,001 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	59.31%	21.79%
15/09/2026 A	30/09/2026	€0.0435
14/08/2026	31/08/2026	€0.043
15/07/2026	31/07/2026	€0.0433
15/06/2026	30/06/2026	€0.0438
15/05/2026	29/05/2026	€0.0429
15/04/2026	30/04/2026	€0.0426
16/03/2026	31/03/2026	€0.0432
13/02/2026	27/02/2026	€0.0973
15/01/2026	30/01/2026	€0.097
2025		€1.22	2.27%	29.62%
12/12/2025	31/12/2025	€0.098
17/11/2025	28/11/2025	€0.0992
15/10/2025	31/10/2025	€0.0991
15/09/2025	30/09/2025	€0.098
15/08/2025	29/08/2025	€0.0984
21/07/2025	31/07/2025	€0.10
20/06/2025	30/06/2025	€0.0976
20/05/2025	30/05/2025	€0.10
17/04/2025	30/04/2025	€0.10
21/03/2025	31/03/2025	€0.11
18/02/2025	28/02/2025	€0.11
21/01/2025	31/01/2025	€0.11
2024		€1.19	45.76%	17.49%
20/12/2024	31/12/2024	€0.11
19/11/2024	29/11/2024	€0.11
21/10/2024	31/10/2024	€0.11
20/09/2024	30/09/2024	€0.10
20/08/2024	30/08/2024	€0.10
19/07/2024	31/07/2024	€0.097
18/06/2024	28/06/2024	€0.0979
20/05/2024	31/05/2024	€0.0967
18/04/2024	30/04/2024	€0.0938
18/03/2024	29/03/2024	€0.0926
15/02/2024	29/02/2024	€0.0926
23/01/2024	31/01/2024	€0.0926
2023		€2.20	4.27%	37.68%
21/12/2023	29/12/2023	€0.18
14/09/2023	31/10/2023	€0.52
13/06/2023	31/07/2023	€0.50
13/03/2023	28/04/2023	€0.49
12/12/2022	31/01/2023	€0.51
2022		€2.11	16.57%	27.81%
12/09/2022	31/10/2022	€0.56
10/06/2022	29/07/2022	€0.54
14/03/2022	29/04/2022	€0.52
10/12/2021	31/01/2022	€0.49
2021		€1.81	19.08%	15.33%
10/09/2021	29/10/2021	€0.48
11/06/2021	30/07/2021	€0.46
22/03/2021	30/04/2021	€0.44
17/12/2020	29/01/2021	€0.43
2020		€1.52	15.56%	14.78%
14/09/2020	30/10/2020	€0.45
15/06/2020	31/07/2020	€0.44
22/04/2020	30/04/2020	€0.16
23/03/2020	31/03/2020	€0.16
20/02/2020	28/02/2020	€0.16
23/01/2020	31/01/2020	€0.15
2019		€1.80	351.24%	13.26%
23/12/2019	31/12/2019	€0.15
21/11/2019	29/11/2019	€0.15
23/10/2019	31/10/2019	€0.15
20/09/2019	30/09/2019	€0.15
22/08/2019	30/08/2019	€0.15
23/07/2019	31/07/2019	€0.15
20/06/2019	28/06/2019	€0.15
23/05/2019	31/05/2019	€0.15
22/04/2019	30/04/2019	€0.15
21/03/2019	29/03/2019	€0.15
20/02/2019	28/02/2019	€0.15
11/01/2019	31/01/2019	€0.15
2018		€0.40	0.00%	2.98%
07/12/2018	31/12/2018	€0.15
08/11/2018	30/11/2018	€0.15
02/11/2018	16/11/2018	€0.0989

Frequently asked questions

What percentage of dividends does OFS CREDIT CO. IN DL-,001 pay?

The dividend yield is currently 41.75%, and payouts have decreased by 16.59% over the past 3 years.

When were the most recent dividend payment dates for OFS CREDIT CO. IN DL-,001?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold OFS CREDIT CO. IN DL-,001 in your portfolio to receive the latest dividend?

If you held OFS CREDIT CO. IN DL-,001 in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from OFS CREDIT CO. IN DL-,001 in 2025?

In 2025, OFS CREDIT CO. IN DL-,001 paid €1.22 in dividends.

How much was the dividend from OFS CREDIT CO. IN DL-,001 in 2024?

In 2024, OFS CREDIT CO. IN DL-,001 paid €1.19 in dividends.

When is the ex-dividend date for the next OFS CREDIT CO. IN DL-,001 dividend?

To receive the next dividend, OFS CREDIT CO. IN DL-,001 must be in your portfolio on 15/09/2026.

How much is the next dividend from OFS CREDIT CO. IN DL-,001?

On 30/09/2026, €0.0435 per share is expected to be paid as a dividend.

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