- Dividend yield TTM
- 7.71%€1.69/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.15 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.20 |
Yield | 7.71% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.26 per share has been distributed. The next dividend of €0.15 will be paid on 30/10/2026. In 2025, OFS CREDIT CO. INC. DL 25 distributed €1.73. The dividend yield is currently 7.71%. OFS CREDIT CO. INC. DL 25 pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.41 | 18.50% | 5.78% | |
| 15/10/2026 A | 30/10/2026 | €0.15 | ||
| 15/09/2026 | 30/09/2026 | €0.14 | ||
| 14/08/2026 | 31/08/2026 | €0.14 | ||
| 15/07/2026 | 31/07/2026 | €0.14 | ||
| 15/06/2026 | 30/06/2026 | €0.14 | ||
| 15/05/2026 | 29/05/2026 | €0.14 | ||
| 15/04/2026 | 30/04/2026 | €0.14 | ||
| 16/03/2026 | 31/03/2026 | €0.14 | ||
| 13/02/2026 | 27/02/2026 | €0.14 | ||
| 15/01/2026 | 30/01/2026 | €0.14 | ||
| 2025 | €1.73 | 268.09% | 8.11% | |
| 12/12/2025 | 31/12/2025 | €0.14 | ||
| 17/11/2025 | 28/11/2025 | €0.14 | ||
| 15/10/2025 | 31/10/2025 | €0.14 | ||
| 15/09/2025 | 30/09/2025 | €0.14 | ||
| 15/08/2025 | 29/08/2025 | €0.14 | ||
| 21/07/2025 | 31/07/2025 | €0.14 | ||
| 20/06/2025 | 30/06/2025 | €0.14 | ||
| 20/05/2025 | 30/05/2025 | €0.14 | ||
| 17/04/2025 | 30/04/2025 | €0.14 | ||
| 21/03/2025 | 31/03/2025 | €0.15 | ||
| 18/02/2025 | 28/02/2025 | €0.16 | ||
| 21/01/2025 | 31/01/2025 | €0.16 | ||
| 2024 | €0.47 | 0.00% | 1.92% | |
Frequently asked questions
What percentage of dividends does OFS CREDIT CO. INC. DL 25 pay?
The dividend yield is currently 7.71%.
When were the most recent dividend payment dates for OFS CREDIT CO. INC. DL 25?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold OFS CREDIT CO. INC. DL 25 in your portfolio to receive the latest dividend?
If you held OFS CREDIT CO. INC. DL 25 in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from OFS CREDIT CO. INC. DL 25 in 2025?
In 2025, OFS CREDIT CO. INC. DL 25 paid €1.73 in dividends.
How much was the dividend from OFS CREDIT CO. INC. DL 25 in 2024?
In 2024, OFS CREDIT CO. INC. DL 25 paid €0.47 in dividends.
When is the ex-dividend date for the next OFS CREDIT CO. INC. DL 25 dividend?
To receive the next dividend, OFS CREDIT CO. INC. DL 25 must be in your portfolio on 15/10/2026.
How much is the next dividend from OFS CREDIT CO. INC. DL 25?
On 30/10/2026, €0.15 per share is expected to be paid as a dividend.