- Dividend yield TTM
- 13.71%€1.44/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 | €10.53 |
Yield | 13.71% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.10 per share has been distributed. In 2025, FS SPECIAL.LEND.FD BEN. distributed €0.36. The dividend yield is currently 13.71%. FS SPECIAL.LEND.FD BEN. pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.10 | 205.56% | 10.49% | |
| 09/23/2026 | 09/30/2026 | €0.13 | ||
| 08/24/2026 | 08/31/2026 | €0.13 | ||
| 07/24/2026 | 07/31/2026 | €0.12 | ||
| 06/23/2026 | 06/30/2026 | €0.12 | ||
| 05/21/2026 | 05/29/2026 | €0.12 | ||
| 04/23/2026 | 04/30/2026 | €0.12 | ||
| 03/24/2026 | 03/31/2026 | €0.12 | ||
| 02/20/2026 | 02/27/2026 | €0.12 | ||
| 01/23/2026 | 01/30/2026 | €0.12 | ||
| 2025 | €0.36 | 0.00% | 2.96% | |
| 11/28/2025 | 12/15/2025 | €0.36 | ||
Frequently asked questions
What percentage of dividends does FS SPECIAL.LEND.FD BEN. pay?
The dividend yield is currently 13.71%.
When were the most recent dividend payment dates for FS SPECIAL.LEND.FD BEN.?
The most recent payment was made on 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
When did you need to hold FS SPECIAL.LEND.FD BEN. in your portfolio to receive the latest dividend?
If you held FS SPECIAL.LEND.FD BEN. in your portfolio on 09/23/2026, you received the payout.
How much was the dividend from FS SPECIAL.LEND.FD BEN. in 2025?
In 2025, FS SPECIAL.LEND.FD BEN. paid €0.36 in dividends.
How much was the dividend from FS SPECIAL.LEND.FD BEN. in 2024?
In 2024, FS SPECIAL.LEND.FD BEN. paid €0.00 in dividends.
When is the next dividend from FS SPECIAL.LEND.FD BEN. expected?
FS SPECIAL.LEND.FD BEN. is expected to pay the next dividend in December.