- Dividend yield TTM
- 4.28%€0.95/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 | €22.27 |
Yield | 4.28% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.96 per share has been distributed. The next dividend of €0.15 will be paid on 30/10/2026. In 2025, OXFORD L distributed €0.00. The dividend yield is currently 4.28%. OXFORD L pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.11 | 0.00% | 4.27% | |
| 16/10/2026 A | 30/10/2026 | €0.15 | ||
| 16/09/2026 | 30/09/2026 | €0.15 | ||
| 17/08/2026 | 31/08/2026 | €0.15 | ||
| 17/07/2026 | 31/07/2026 | €0.15 | ||
| 16/06/2026 | 30/06/2026 | €0.15 | ||
| 15/05/2026 | 29/05/2026 | €0.15 | ||
| 16/04/2026 | 30/04/2026 | €0.21 | ||
Frequently asked questions
What percentage of dividends does OXFORD L pay?
The dividend yield is currently 4.28%.
When were the most recent dividend payment dates for OXFORD L?
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 OXFORD L in your portfolio to receive the latest dividend?
If you held OXFORD L in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from OXFORD L in 2025?
In 2025, OXFORD L paid €0.00 in dividends.
How much was the dividend from OXFORD L in 2024?
In 2024, OXFORD L paid €0.00 in dividends.
When is the ex-dividend date for the next OXFORD L dividend?
To receive the next dividend, OXFORD L must be in your portfolio on 16/10/2026.
How much is the next dividend from OXFORD L?
On 30/10/2026, €0.15 per share is expected to be paid as a dividend.