- Dividend yield TTM
- 8.17%€1.42/unit
- Dividend growth (CAGR 5Y)
- 0.22%
- Next dividend
- €0.36 on 09/15/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.40 |
Yield | 8.17% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | 0.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per unit has been distributed. The next dividend of €0.36 will be paid on 09/15/2026. In 2025, Oaktree Capital Group LLC Pfd distributed €1.44. The dividend yield is currently 8.17%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.08 | 25.00% | 4.12% | |
| 09/01/2026 A | 09/15/2026 | €0.36 | ||
| 06/01/2026 | 06/15/2026 | €0.36 | ||
| 02/27/2026 | 03/16/2026 | €0.36 | ||
| 2025 | €1.44 | 5.88% | 8.06% | |
| 12/01/2025 | 12/15/2025 | €0.35 | ||
| 08/29/2025 | 09/15/2025 | €0.35 | ||
| 05/30/2025 | 06/16/2025 | €0.36 | ||
| 02/28/2025 | 03/17/2025 | €0.38 | ||
| 2024 | €1.53 | 0.65% | 7.30% | |
| 2023 | €1.54 | 2.53% | 7.69% | |
| 2022 | €1.58 | 12.06% | 7.89% | |
| 2021 | €1.41 | 1.40% | 5.99% | |
| 2020 | €1.43 | 3.38% | 6.31% | |
| 2019 | €1.48 | 78.31% | 6.11% | |
| 2018 | €0.83 | 0.00% | 4.19% | |
Frequently asked questions
When does Oaktree Capital Group LLC Pfd pay dividends?
Oaktree Capital Group LLC Pfd pays dividends in September, December, March, and June.
How often does Oaktree Capital Group LLC Pfd pay dividends?
Oaktree Capital Group LLC Pfd pays dividends quarterly.
What percentage of dividends does Oaktree Capital Group LLC Pfd pay?
The dividend yield is currently 8.17%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for Oaktree Capital Group LLC Pfd?
The most recent payment was made on 06/15/2026. Previous payments were made on: 03/16/2026, 12/15/2025, and 09/15/2025.
When did you need to hold Oaktree Capital Group LLC Pfd in your portfolio to receive the latest dividend?
If you held Oaktree Capital Group LLC Pfd in your portfolio on 06/01/2026, you received the payout.
How much was the dividend from Oaktree Capital Group LLC Pfd in 2025?
In 2025, Oaktree Capital Group LLC Pfd paid €1.44 in dividends.
How much was the dividend from Oaktree Capital Group LLC Pfd in 2024?
In 2024, Oaktree Capital Group LLC Pfd paid €1.53 in dividends.
When is the ex-dividend date for the next Oaktree Capital Group LLC Pfd dividend?
To receive the next dividend, Oaktree Capital Group LLC Pfd must be in your portfolio on 09/01/2026.
How much is the next dividend from Oaktree Capital Group LLC Pfd?
On 09/15/2026, €0.36 per unit is expected to be paid as a dividend.
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