- Dividend yield TTM
- 8.12%€1.41/share
- Dividend growth (CAGR 5Y)
- 0.22%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.40 |
Yield | 8.12% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | 0.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.06 per share has been distributed. In 2025, OAKTREE CAP.GRP. SER.B 25 Aktie distributed €1.42. The dividend yield is currently 8.12%, and distributions have decreased by 2.95% over the last 3 years. OAKTREE CAP.GRP. SER.B 25 Aktie pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 25.35% | 6.12% | |
| 09/01/2026 | 09/15/2026 | €0.35 | ||
| 06/01/2026 | 06/15/2026 | €0.35 | ||
| 02/27/2026 | 03/16/2026 | €0.36 | ||
| 2025 | €1.42 | 6.58% | 8.12% | |
| 12/01/2025 | 12/15/2025 | €0.35 | ||
| 08/29/2025 | 09/15/2025 | €0.35 | ||
| 05/30/2025 | 06/16/2025 | €0.35 | ||
| 02/28/2025 | 03/17/2025 | €0.37 | ||
| 2024 | €1.52 | 0.00% | 7.61% | |
| 2023 | €1.52 | 1.94% | 7.86% | |
| 2022 | €1.55 | 11.51% | 7.77% | |
| 2021 | €1.39 | 2.11% | 5.99% | |
| 2020 | €1.42 | 2.74% | 6.19% | |
| 2019 | €1.46 | 192.00% | 6.08% | |
| 2018 | €0.50 | 0.00% | 2.56% | |
Frequently asked questions
When does OAKTREE CAP.GRP. SER.B 25 Aktie pay dividends?
OAKTREE CAP.GRP. SER.B 25 Aktie pays dividends in December, March, June, and September.
How often does OAKTREE CAP.GRP. SER.B 25 Aktie pay dividends?
OAKTREE CAP.GRP. SER.B 25 Aktie pays dividends quarterly.
What percentage of dividends does OAKTREE CAP.GRP. SER.B 25 Aktie pay?
The dividend yield is currently 8.12%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for OAKTREE CAP.GRP. SER.B 25 Aktie?
The most recent payment was made on 09/15/2026. Previous payments were made on: 06/15/2026, 03/16/2026, and 12/15/2025.
When did you need to hold OAKTREE CAP.GRP. SER.B 25 Aktie in your portfolio to receive the latest dividend?
If you held OAKTREE CAP.GRP. SER.B 25 Aktie in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from OAKTREE CAP.GRP. SER.B 25 Aktie in 2025?
In 2025, OAKTREE CAP.GRP. SER.B 25 Aktie paid €1.42 in dividends.
How much was the dividend from OAKTREE CAP.GRP. SER.B 25 Aktie in 2024?
In 2024, OAKTREE CAP.GRP. SER.B 25 Aktie paid €1.52 in dividends.
When is the next dividend from OAKTREE CAP.GRP. SER.B 25 Aktie expected?
OAKTREE CAP.GRP. SER.B 25 Aktie is expected to pay the next dividend in December.