Oxford Square Capital dividend 2026: Yield & history

Dividend yield TTM: 31.07%
€0.36/share
Dividend growth (CAGR 5Y): -7.19%
Next dividend: €0.0303 on 30/09/2026

Historical dividends

In 2026, Oxford Square Capital has already paid €0.24 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€1.14
Yield	31.07%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	7.19%
CAGR 10Y	9.76%

All dividend data

So far in 2026, €0.24 per share has been distributed. The next dividend of €0.0303 will be paid on 30/09/2026. In 2025, Oxford Square Capital distributed €0.37. The dividend yield is currently 31.07%, and distributions have decreased by 2.36% over the last 3 years. Oxford Square Capital pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.27	27.27%	20.81%
16/09/2026 A	30/09/2026	€0.0303
17/08/2026	31/08/2026	€0.0301
17/07/2026	31/07/2026	€0.0303
16/06/2026	30/06/2026	€0.0307
15/05/2026	29/05/2026	€0.03
16/04/2026	30/04/2026	€0.0298
17/03/2026	31/03/2026	€0.0302
13/02/2026	27/02/2026	€0.0296
16/01/2026	30/01/2026	€0.0295
2025		€0.37	4.40%	24.79%
17/12/2025	31/12/2025	€0.0298
14/11/2025	28/11/2025	€0.0302
17/10/2025	31/10/2025	€0.0302
16/09/2025	30/09/2025	€0.0298
15/08/2025	29/08/2025	€0.03
17/07/2025	31/07/2025	€0.0306
16/06/2025	30/06/2025	€0.0297
16/05/2025	30/05/2025	€0.0308
16/04/2025	30/04/2025	€0.0309
17/03/2025	31/03/2025	€0.0324
14/02/2025	28/02/2025	€0.0337
17/01/2025	31/01/2025	€0.0338
2024		€0.39	22.94%	16.60%
17/12/2024	31/12/2024	€0.0336
15/11/2024	29/11/2024	€0.0331
17/10/2024	31/10/2024	€0.0322
16/09/2024	30/09/2024	€0.0314
16/08/2024	30/08/2024	€0.0316
17/07/2024	31/07/2024	€0.0323
14/06/2024	28/06/2024	€0.0326
16/05/2024	31/05/2024	€0.0322
15/04/2024	30/04/2024	€0.0328
14/03/2024	29/03/2024	€0.0324
14/02/2024	29/02/2024	€0.0324
16/01/2024	31/01/2024	€0.0324
2023		€0.50	26.33%	19.37%
14/12/2023	29/12/2023	€0.0317
15/11/2023	30/11/2023	€0.0321
16/10/2023	31/10/2023	€0.0331
14/09/2023	29/09/2023	€0.15
16/08/2023	31/08/2023	€0.0323
14/07/2023	31/07/2023	€0.0318
15/06/2023	30/06/2023	€0.0321
16/05/2023	31/05/2023	€0.0327
13/04/2023	28/04/2023	€0.0315
16/03/2023	31/03/2023	€0.0322
13/02/2023	28/02/2023	€0.0331
13/01/2023	31/01/2023	€0.0322
2022		€0.40	12.18%	13.74%
15/12/2022	30/12/2022	€0.0326
15/11/2022	30/11/2022	€0.0336
14/10/2022	31/10/2022	€0.0354
15/09/2022	30/09/2022	€0.0357
16/08/2022	31/08/2022	€0.0349
14/07/2022	29/07/2022	€0.0342
15/06/2022	30/06/2022	€0.0334
16/05/2022	31/05/2022	€0.0326
13/04/2022	29/04/2022	€0.0332
16/03/2022	31/03/2022	€0.0316
11/02/2022	28/02/2022	€0.0312
13/01/2022	31/01/2022	€0.0312
2021		€0.36	34.04%	9.93%
16/12/2021	31/12/2021	€0.0308
15/11/2021	30/11/2021	€0.0309
14/10/2021	29/10/2021	€0.0303
15/09/2021	30/09/2021	€0.0302
16/08/2021	31/08/2021	€0.0296
15/07/2021	30/07/2021	€0.0295
15/06/2021	30/06/2021	€0.0295
13/05/2021	28/05/2021	€0.0287
15/04/2021	30/04/2021	€0.0291
16/03/2021	31/03/2021	€0.0298
11/02/2021	26/02/2021	€0.029
14/01/2021	29/01/2021	€0.0288
2020		€0.54	25.19%	21.56%
15/12/2020	31/12/2020	€0.0287
12/11/2020	30/11/2020	€0.0293
15/10/2020	30/10/2020	€0.03
15/09/2020	30/09/2020	€0.0299
14/08/2020	31/08/2020	€0.0293
16/07/2020	31/07/2020	€0.0297
12/06/2020	30/06/2020	€0.0596
13/05/2020	29/05/2020	€0.0603
14/04/2020	30/04/2020	€0.0612
16/03/2020	31/03/2020	€0.0608
13/02/2020	28/02/2020	€0.0608
16/01/2020	31/01/2020	€0.0604
2019		€0.72	7.73%	14.85%
17/12/2019	31/12/2019	€0.0597
14/11/2019	29/11/2019	€0.0608
18/10/2019	31/10/2019	€0.0601
20/09/2019	30/09/2019	€0.0615
22/08/2019	30/08/2019	€0.0609
23/07/2019	31/07/2019	€0.0605
20/06/2019	28/06/2019	€0.0588
23/05/2019	31/05/2019	€0.0598
22/04/2019	30/04/2019	€0.0597
14/03/2019	29/03/2019	€0.18
2018		€0.67	4.29%	12.07%
14/12/2018	31/12/2018	€0.17
13/09/2018	28/09/2018	€0.17
14/06/2018	29/06/2018	€0.17
15/03/2018	30/03/2018	€0.16
2017		€0.70	33.33%	14.60%
14/12/2017	29/12/2017	€0.17
14/09/2017	29/09/2017	€0.17
14/06/2017	30/06/2017	€0.17
14/03/2017	31/03/2017	€0.19
2016		€1.05	0.96%	16.71%
14/12/2016	30/12/2016	€0.28
14/09/2016	30/09/2016	€0.26
14/06/2016	30/06/2016	€0.26
15/03/2016	31/03/2016	€0.25
2015		€1.04	16.85%	18.55%
14/12/2015	31/12/2015	€0.27
14/09/2015	30/09/2015	€0.26
12/06/2015	30/06/2015	€0.26
13/03/2015	31/03/2015	€0.25
2014		€0.89	2.30%	14.33%
15/12/2014	31/12/2014	€0.24
12/09/2014	30/09/2014	€0.23
12/06/2014	30/06/2014	€0.21
21/03/2014	31/03/2014	€0.21
2013		€0.87	1.16%	11.63%
13/12/2013	31/12/2013	€0.21
12/09/2013	30/09/2013	€0.21
12/06/2013	28/06/2013	€0.22
20/03/2013	29/03/2013	€0.23
2012		€0.86	19.44%	11.23%
13/12/2012	31/12/2012	€0.22
12/09/2012	28/09/2012	€0.23
13/06/2012	29/06/2012	€0.21
19/03/2012	30/03/2012	€0.20
2011		€0.72	18.03%	10.79%
14/12/2011	30/12/2011	€0.19
14/09/2011	30/09/2011	€0.19
14/06/2011	30/06/2011	€0.17
17/03/2011	31/03/2011	€0.17
2010		€0.61	45.24%	7.34%
08/12/2010	31/12/2010	€0.18
08/09/2010	30/09/2010	€0.16
08/06/2010	30/06/2010	€0.16
22/03/2010	31/03/2010	€0.11
2009		€0.42	40.00%	10.12%
08/12/2009	31/12/2009	€0.10
08/09/2009	30/09/2009	€0.10
08/06/2009	30/06/2009	€0.11
13/03/2009	31/03/2009	€0.11
2008		€0.70	38.21%	25.80%
08/12/2008	31/12/2008	€0.14
08/09/2008	30/09/2008	€0.14
12/06/2008	30/06/2008	€0.19
18/03/2008	31/03/2008	€0.23
2007		€1.13	4.00%	17.86%
06/12/2007	31/12/2007	€0.25
05/09/2007	28/09/2007	€0.25
06/06/2007	29/06/2007	€0.27
07/03/2007	30/03/2007	€0.27
27/12/2006	17/01/2007	€0.0928
2006		€1.09	47.19%	8.92%
06/12/2006	29/12/2006	€0.26
06/09/2006	29/09/2006	€0.25
07/06/2006	30/06/2006	€0.23
08/03/2006	31/03/2006	€0.25
28/12/2005	18/01/2006	€0.0992
2005		€0.74	115.68%	5.76%
07/12/2005	30/12/2005	€0.25
07/09/2005	30/09/2005	€0.21
08/06/2005	30/06/2005	€0.17
08/03/2005	31/03/2005	€0.11
2004		€0.34	0.00%	3.10%
29/12/2004	31/12/2004	€0.0811
08/09/2004	30/09/2004	€0.0885
08/06/2004	30/06/2004	€0.0903
11/03/2004	05/04/2004	€0.0832

Frequently asked questions

What percentage of dividends does Oxford Square Capital pay?

The dividend yield is currently 31.07%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for Oxford Square Capital?

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 Oxford Square Capital in your portfolio to receive the latest dividend?

If you held Oxford Square Capital in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from Oxford Square Capital in 2025?

In 2025, Oxford Square Capital paid €0.37 in dividends.

How much was the dividend from Oxford Square Capital in 2024?

In 2024, Oxford Square Capital paid €0.39 in dividends.

When is the ex-dividend date for the next Oxford Square Capital dividend?

To receive the next dividend, Oxford Square Capital must be in your portfolio on 16/09/2026.

How much is the next dividend from Oxford Square Capital?

On 30/09/2026, €0.0303 per share is expected to be paid as a dividend.

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