6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie Logo
US6915437064
OXLCL

6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie

Dividend yield TTM
6.95%
€1.45/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.37 on 09/30/2026

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Historical dividends

In 2026, 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie has already paid €0.73 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.13
Yield
6.95%
Interval
Quarterly
CAGR 3Y
3.00%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.73 per share has been distributed. The next dividend of €0.37 will be paid on 09/30/2026. In 2025, 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie distributed €1.47. The dividend yield is currently 6.95%, and distributions have decreased by 3.00% over the last 3 years. 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.10 25.17% 3.51%
09/15/2026
A
09/30/2026 €0.37
06/15/2026 06/30/2026 €0.37
03/13/2026 03/31/2026 €0.36
2025 €1.47 25.00% 7.11%
12/15/2025 12/31/2025 €0.36
09/15/2025 09/30/2025 €0.36
06/13/2025 06/30/2025 €0.36
03/14/2025 03/31/2025 €0.39
2024 €1.96 66.10% 8.61%
12/13/2024 12/31/2024 €0.41
09/13/2024 09/30/2024 €0.38
06/14/2024 07/01/2024 €0.39
03/14/2024 04/01/2024 €0.39
12/14/2023 01/02/2024 €0.39
2023 €1.18 26.25% 5.66%
09/14/2023 10/02/2023 €0.40
06/14/2023 06/30/2023 €0.39
03/14/2023 03/31/2023 €0.39
2022 €1.60 40.35% 7.75%
12/14/2022 12/31/2022 €0.39
09/14/2022 09/30/2022 €0.43
06/14/2022 06/30/2022 €0.40
03/14/2022 03/31/2022 €0.38
2021 €1.14 0.00% 4.98%
12/14/2021 12/31/2021 €0.37
09/14/2021 09/30/2021 €0.36
06/14/2021 06/30/2021 €0.41

Frequently asked questions

When does 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie pay dividends?

6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie pays dividends in September, December, March, and June.

How often does 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie pay dividends?

6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie pays dividends quarterly.

What percentage of dividends does 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie pay?

The dividend yield is currently 6.95%, and payouts have decreased by 3.00% over the past 3 years.

When were the most recent dividend payment dates for 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie?

The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.

When did you need to hold 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie in your portfolio to receive the latest dividend?

If you held 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie in 2025?

In 2025, 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie paid €1.47 in dividends.

How much was the dividend from 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie in 2024?

In 2024, 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie paid €1.96 in dividends.

When is the ex-dividend date for the next 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie dividend?

To receive the next dividend, 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie must be in your portfolio on 09/15/2026.

How much is the next dividend from 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie?

On 09/30/2026, €0.37 per share is expected to be paid as a dividend.

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