- Dividend yield TTM
- 6.98%€1.47/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.99 |
Yield | 6.98% |
Interval | Quarterly |
CAGR 3Y | 3.00% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.10 per share has been distributed. In 2025, 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie distributed €1.47. The dividend yield is currently 6.98%, 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.10 | 25.17% | 5.27% | |
| 09/15/2026 | 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% | |
| 2023 | €1.18 | 26.25% | 5.66% | |
| 2022 | €1.60 | 40.35% | 7.75% | |
| 2021 | €1.14 | 0.00% | 4.98% | |
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 December, March, June, and September.
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 6.98%, 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 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
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 09/15/2026, 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 next dividend from 6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie expected?
6.75% Oxford Lane Cap Corp Bds 31.03.31 Sen(110487 Vorzugsaktie is expected to pay the next dividend in December.