Prospect Capital Co. dividend 2026: Yield & history

Dividend yield TTM: 22.93%
€0.44/share
Dividend growth (CAGR 5Y): -5.50%
Next dividend: €0.0302 on 17/09/2026

Historical dividends

In 2026, Prospect Capital Co. has already paid €0.28 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€1.91
Yield	22.93%
Interval	Monthly
CAGR 3Y	11.30%
CAGR 5Y	5.50%
CAGR 10Y	6.64%

All dividend data

So far in 2026, €0.28 per share has been distributed. The next dividend of €0.0302 will be paid on 17/09/2026. In 2025, Prospect Capital Co. distributed €0.48. The dividend yield is currently 22.93%, and distributions have decreased by 11.30% over the last 3 years. Prospect Capital Co. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.31	34.26%	15.12%
27/08/2026 A	17/09/2026	€0.0302
29/07/2026	20/08/2026	€0.0299
26/06/2026	22/07/2026	€0.0307
27/05/2026	18/06/2026	€0.0305
28/04/2026	19/05/2026	€0.0388
27/03/2026	21/04/2026	€0.0383
25/02/2026	19/03/2026	€0.0389
28/01/2026	18/02/2026	€0.0382
29/12/2025	21/01/2026	€0.0386
2025		€0.48	26.65%	21.64%
25/11/2025	18/12/2025	€0.0384
29/10/2025	18/11/2025	€0.0389
26/09/2025	22/10/2025	€0.0388
27/08/2025	18/09/2025	€0.0382
29/07/2025	20/08/2025	€0.0386
26/06/2025	22/07/2025	€0.0383
28/05/2025	18/06/2025	€0.0392
28/04/2025	20/05/2025	€0.0399
27/03/2025	17/04/2025	€0.0396
26/02/2025	20/03/2025	€0.0415
29/01/2025	19/02/2025	€0.0432
27/12/2024	22/01/2025	€0.0432
2024		€0.65	1.84%	15.72%
26/11/2024	19/12/2024	€0.0434
29/10/2024	19/11/2024	€0.0566
26/09/2024	22/10/2024	€0.0556
28/08/2024	19/09/2024	€0.0538
29/07/2024	21/08/2024	€0.0538
26/06/2024	18/07/2024	€0.055
29/05/2024	18/06/2024	€0.0559
25/04/2024	21/05/2024	€0.0553
26/03/2024	18/04/2024	€0.0564
26/02/2024	20/03/2024	€0.0549
26/01/2024	20/02/2024	€0.0555
26/12/2023	18/01/2024	€0.0552
2023		€0.66	3.04%	12.18%
27/11/2023	19/12/2023	€0.0546
26/10/2023	20/11/2023	€0.0548
26/09/2023	19/10/2023	€0.0567
28/08/2023	20/09/2023	€0.0563
26/07/2023	22/08/2023	€0.0553
27/06/2023	20/07/2023	€0.0539
25/05/2023	21/06/2023	€0.0546
25/04/2023	18/05/2023	€0.0557
28/03/2023	19/04/2023	€0.0548
23/02/2023	22/03/2023	€0.0552
26/01/2023	16/02/2023	€0.0563
27/12/2022	19/01/2023	€0.0554
2022		€0.68	12.29%	10.50%
25/11/2022	20/12/2022	€0.0565
26/10/2022	17/11/2022	€0.0579
27/09/2022	20/10/2022	€0.0614
26/08/2022	21/09/2022	€0.061
26/07/2022	18/08/2022	€0.0595
27/06/2022	20/07/2022	€0.0589
26/05/2022	21/06/2022	€0.057
26/04/2022	19/05/2022	€0.0567
28/03/2022	20/04/2022	€0.0553
23/02/2022	22/03/2022	€0.0544
26/01/2022	17/02/2022	€0.0528
28/12/2021	20/01/2022	€0.053
2021		€0.61	3.80%	8.24%
24/11/2021	23/12/2021	€0.053
26/10/2021	18/11/2021	€0.0528
27/09/2021	21/10/2021	€0.0516
26/08/2021	23/09/2021	€0.0511
27/07/2021	19/08/2021	€0.0514
25/06/2021	22/07/2021	€0.051
26/05/2021	17/06/2021	€0.0504
29/04/2021	20/05/2021	€0.0491
30/03/2021	22/04/2021	€0.0499
25/02/2021	18/03/2021	€0.0503
28/01/2021	18/02/2021	€0.0496
30/12/2020	21/01/2021	€0.0493
2020		€0.63	1.39%	14.27%
27/11/2020	24/12/2020	€0.0492
29/10/2020	19/11/2020	€0.0506
29/09/2020	22/10/2020	€0.0508
28/08/2020	17/09/2020	€0.0506
30/07/2020	20/08/2020	€0.0505
29/06/2020	23/07/2020	€0.0517
28/05/2020	18/06/2020	€0.0535
29/04/2020	21/05/2020	€0.0548
30/03/2020	23/04/2020	€0.0557
27/02/2020	19/03/2020	€0.0563
30/01/2020	20/02/2020	€0.0556
31/12/2019	23/01/2020	€0.0543
2019		€0.64	5.47%	11.20%
27/11/2019	19/12/2019	€0.0539
30/10/2019	20/11/2019	€0.0542
27/09/2019	24/10/2019	€0.054
29/08/2019	19/09/2019	€0.0543
30/07/2019	22/08/2019	€0.0541
27/06/2019	18/07/2019	€0.0533
30/05/2019	20/06/2019	€0.0531
29/04/2019	23/05/2019	€0.0536
28/03/2019	18/04/2019	€0.0534
27/02/2019	21/03/2019	€0.0527
30/01/2019	21/02/2019	€0.0529
31/12/2018	24/01/2019	€0.053
2018		€0.61	26.16%	11.09%
29/11/2018	20/12/2018	€0.0524
30/10/2018	21/11/2018	€0.0527
27/09/2018	18/10/2018	€0.0524
30/08/2018	20/09/2018	€0.051
30/07/2018	23/08/2018	€0.052
28/06/2018	19/07/2018	€0.0515
30/05/2018	21/06/2018	€0.0517
27/04/2018	24/05/2018	€0.0512
28/03/2018	19/04/2018	€0.0486
27/02/2018	22/03/2018	€0.0487
30/01/2018	15/02/2018	€0.048
28/12/2017	18/01/2018	€0.049
2017		€0.83	8.86%	14.69%
29/11/2017	21/12/2017	€0.0506
30/10/2017	22/11/2017	€0.0508
28/09/2017	19/10/2017	€0.0506
29/08/2017	21/09/2017	€0.0697
27/07/2017	24/08/2017	€0.0706
28/06/2017	20/07/2017	€0.0716
26/05/2017	22/06/2017	€0.0747
26/04/2017	18/05/2017	€0.075
29/03/2017	20/04/2017	€0.0778
24/02/2017	23/03/2017	€0.0773
27/01/2017	16/02/2017	€0.0781
28/12/2016	19/01/2017	€0.0782
2016		€0.91	4.69%	11.41%
28/11/2016	22/12/2016	€0.0798
27/10/2016	17/11/2016	€0.0784
28/09/2016	20/10/2016	€0.0762
29/08/2016	22/09/2016	€0.0743
27/07/2016	18/08/2016	€0.0734
28/06/2016	21/07/2016	€0.0755
26/05/2016	23/06/2016	€0.0732
27/04/2016	19/05/2016	€0.0744
29/03/2016	21/04/2016	€0.0738
25/02/2016	24/03/2016	€0.0745
27/01/2016	18/02/2016	€0.075
29/12/2015	21/01/2016	€0.0767
2015		€0.95	4.95%	14.78%
25/11/2015	24/12/2015	€0.076
28/10/2015	19/11/2015	€0.0776
28/09/2015	22/10/2015	€0.075
27/08/2015	17/09/2015	€0.073
29/07/2015	20/08/2015	€0.0742
26/06/2015	23/07/2015	€0.0759
27/05/2015	18/06/2015	€0.0733
28/04/2015	21/05/2015	€0.075
27/03/2015	23/04/2015	€0.077
25/02/2015	19/03/2015	€0.0781
28/01/2015	19/02/2015	€0.0973
29/12/2014	22/01/2015	€0.0973
2014		€1.00	0.53%	14.64%
25/11/2014	18/12/2014	€0.09
29/10/2014	20/11/2014	€0.0881
26/09/2014	22/10/2014	€0.0874
27/08/2014	18/09/2014	€0.0855
29/07/2014	21/08/2014	€0.0832
26/06/2014	24/07/2014	€0.082
28/05/2014	19/06/2014	€0.0812
28/04/2014	22/05/2014	€0.0808
27/03/2014	17/04/2014	€0.0799
26/02/2014	20/03/2014	€0.0801
29/01/2014	20/02/2014	€0.0804
27/12/2013	23/01/2014	€0.0806
2013		€0.99	4.90%	12.18%
26/11/2013	19/12/2013	€0.0807
29/10/2013	21/11/2013	€0.0818
26/09/2013	24/10/2013	€0.0799
28/08/2013	19/09/2013	€0.0814
29/07/2013	22/08/2013	€0.0825
26/06/2013	18/07/2013	€0.084
29/05/2013	20/06/2013	€0.0833
26/04/2013	23/05/2013	€0.0852
26/03/2013	18/04/2013	€0.0844
26/02/2013	21/03/2013	€0.0853
29/01/2013	20/02/2013	€0.0828
27/12/2012	23/01/2013	€0.0826
2012		€0.95	9.00%	11.50%
28/11/2012	20/12/2012	€0.0768
29/10/2012	22/11/2012	€0.079
26/09/2012	24/10/2012	€0.0784
29/08/2012	21/09/2012	€0.0782
27/07/2012	24/08/2012	€0.0811
27/06/2012	24/07/2012	€0.0842
29/05/2012	22/06/2012	€0.0808
26/04/2012	24/05/2012	€0.0808
28/03/2012	20/04/2012	€0.0768
27/02/2012	23/03/2012	€0.0765
27/01/2012	17/02/2012	€0.0771
28/12/2011	25/01/2012	€0.0778
2011		€0.87	17.59%	12.12%
28/11/2011	22/12/2011	€0.0777
27/10/2011	22/11/2011	€0.075
28/09/2011	25/10/2011	€0.0728
29/08/2011	23/09/2011	€0.0751
27/07/2011	26/08/2011	€0.07
28/06/2011	22/07/2011	€0.0705
26/05/2011	24/06/2011	€0.0713
27/04/2011	31/05/2011	€0.0704
29/03/2011	29/04/2011	€0.0683
24/02/2011	31/03/2011	€0.0713
27/01/2011	28/02/2011	€0.0732
29/12/2010	31/01/2011	€0.0737
2010		€1.05	27.75%	13.01%
26/11/2010	31/12/2010	€0.0755
27/10/2010	30/11/2010	€0.0775
28/09/2010	29/10/2010	€0.0724
27/08/2010	30/09/2010	€0.0738
28/07/2010	31/08/2010	€0.079
28/06/2010	30/07/2010	€0.0766
30/03/2010	23/04/2010	€0.31
29/12/2009	25/01/2010	€0.29
2009		€1.46	10.98%	17.77%
06/10/2009	19/10/2009	€0.27
06/07/2009	20/07/2009	€0.57
27/03/2009	20/04/2009	€0.31
29/12/2008	19/01/2009	€0.31
2008		€1.64	5.75%	19.10%
26/09/2008	16/10/2008	€0.60
26/06/2008	16/07/2008	€0.25
27/03/2008	16/04/2008	€0.25
26/12/2007	07/01/2008	€0.54
2007		€1.74	6.75%	19.44%
17/09/2007	28/09/2007	€0.28
20/06/2007	29/06/2007	€0.29
21/03/2007	30/03/2007	€0.58
27/12/2006	05/01/2007	€0.59
2006		€1.63	31.45%	12.52%
20/09/2006	29/09/2006	€0.60
21/06/2006	30/06/2006	€0.53
22/03/2006	31/03/2006	€0.50
2005		€1.24	726.67%	9.78%
20/12/2005	29/12/2005	€0.47
20/09/2005	29/09/2005	€0.33
08/06/2005	30/06/2005	€0.25
09/03/2005	31/03/2005	€0.19
2004		€0.15	0.00%	1.66%
08/12/2004	30/12/2004	€0.15

Frequently asked questions

What percentage of dividends does Prospect Capital Co. pay?

The dividend yield is currently 22.93%, and payouts have decreased by 11.30% over the past 3 years.

When were the most recent dividend payment dates for Prospect Capital Co.?

The most recent payment was made on 20/08/2026. Previous payments were made on: 22/07/2026, 18/06/2026 and 19/05/2026.

When did you need to hold Prospect Capital Co. in your portfolio to receive the latest dividend?

If you held Prospect Capital Co. in your portfolio on 29/07/2026, you received the payout.

How much was the dividend from Prospect Capital Co. in 2025?

In 2025, Prospect Capital Co. paid €0.48 in dividends.

How much was the dividend from Prospect Capital Co. in 2024?

In 2024, Prospect Capital Co. paid €0.65 in dividends.

When is the ex-dividend date for the next Prospect Capital Co. dividend?

To receive the next dividend, Prospect Capital Co. must be in your portfolio on 27/08/2026.

How much is the next dividend from Prospect Capital Co.?

On 17/09/2026, €0.0302 per share is expected to be paid as a dividend.

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All dividends in the calendar