Oaktree Specialty Lending dividend 2026: Yield & history

Dividend yield TTM: 12.40%
€1.33/share
Dividend growth (CAGR 5Y): 33.25%
Next dividend: €0.29 on 09/30/2026

Historical dividends

In 2026, Oaktree Specialty Lending has already paid €0.65 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€10.62
Yield	12.40%
Interval	Quarterly
CAGR 3Y	2.43%
CAGR 5Y	33.25%
CAGR 10Y	8.91%

All dividend data

So far in 2026, €0.65 per share has been distributed. The next dividend of €0.29 will be paid on 09/30/2026. In 2025, Oaktree Specialty Lending distributed €1.47. The dividend yield is currently 12.40%, and distributions have increased by 2.43% over the last 3 years. Oaktree Specialty Lending pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.94	36.05%	5.95%
09/15/2026 A	09/30/2026	€0.29
06/15/2026	06/30/2026	€0.30
03/16/2026	03/31/2026	€0.35
2025		€1.47	27.94%	13.56%
12/15/2025	12/31/2025	€0.34
09/15/2025	09/30/2025	€0.34
06/16/2025	06/30/2025	€0.36
03/17/2025	03/31/2025	€0.43
2024		€2.04	2.39%	13.92%
12/16/2024	12/31/2024	€0.53
09/16/2024	09/30/2024	€0.49
06/14/2024	06/28/2024	€0.51
03/14/2024	03/29/2024	€0.51
2023		€2.09	53.68%	11.32%
12/14/2023	12/29/2023	€0.56
09/14/2023	09/29/2023	€0.52
06/14/2023	06/30/2023	€0.50
03/14/2023	03/31/2023	€0.51
2022		€1.36	183.33%	7.13%
12/14/2022	12/30/2022	€0.89
09/14/2022	09/30/2022	€0.17
06/14/2022	06/30/2022	€0.16
03/14/2022	03/31/2022	€0.14
2021		€0.48	36.87%	2.41%
12/14/2021	12/31/2021	€0.14
09/14/2021	09/30/2021	€0.13
06/14/2021	06/30/2021	€0.11
03/12/2021	03/31/2021	€0.10
2020		€0.35	3.18%	2.56%
12/14/2020	12/31/2020	€0.0903
09/14/2020	09/30/2020	€0.0896
06/12/2020	06/30/2020	€0.0846
03/12/2020	03/31/2020	€0.0862
2019		€0.34	7.87%	2.33%
12/12/2019	12/31/2019	€0.0847
09/12/2019	09/30/2019	€0.0872
06/13/2019	06/28/2019	€0.0834
03/14/2019	03/29/2019	€0.0846
2018		€0.32	12.11%	2.85%
12/14/2018	12/28/2018	€0.0831
09/13/2018	09/28/2018	€0.0817
06/14/2018	06/29/2018	€0.0813
03/14/2018	03/30/2018	€0.069
2017		€0.36	45.02%	2.93%
12/14/2017	12/29/2017	€0.10
09/14/2017	09/29/2017	€0.11
06/13/2017	06/30/2017	€0.0175
03/13/2017	03/31/2017	€0.0187
02/13/2017	02/28/2017	€0.0568
01/11/2017	01/31/2017	€0.0555
2016		€0.65	3.95%	4.26%
12/13/2016	12/30/2016	€0.057
11/10/2016	11/30/2016	€0.0566
10/12/2016	10/31/2016	€0.0547
09/13/2016	09/30/2016	€0.0534
08/11/2016	08/31/2016	€0.0538
07/13/2016	07/29/2016	€0.0537
06/13/2016	06/30/2016	€0.0541
05/11/2016	05/31/2016	€0.0539
04/13/2016	04/29/2016	€0.0524
03/11/2016	03/31/2016	€0.0527
02/10/2016	02/26/2016	€0.0549
01/13/2016	01/28/2016	€0.0548
2015		€0.63	20.11%	3.56%
12/11/2015	12/30/2015	€0.0549
11/12/2015	11/30/2015	€0.0568
10/13/2015	10/30/2015	€0.0545
09/11/2015	09/30/2015	€0.0537
08/12/2015	08/31/2015	€0.0535
07/13/2015	07/31/2015	€0.0546
06/11/2015	06/30/2015	€0.0539
05/13/2015	05/29/2015	€0.0547
04/13/2015	04/30/2015	€0.0535
03/12/2015	03/31/2015	€0.0559
01/13/2015	01/30/2015	€0.0812
2014		€0.79	49.54%	3.95%
12/11/2014	12/30/2014	€0.0754
11/12/2014	11/28/2014	€0.0736
10/10/2014	10/31/2014	€0.0732
09/11/2014	09/30/2014	€0.0726
08/13/2014	08/29/2014	€0.0634
07/11/2014	07/31/2014	€0.0622
06/12/2014	06/30/2014	€0.0608
05/13/2014	05/30/2014	€0.0611
04/11/2014	04/30/2014	€0.0601
03/12/2014	03/31/2014	€0.0605
02/12/2014	02/28/2014	€0.0604
01/13/2014	01/31/2014	€0.0618
2013		€1.56	41.94%	7.74%
12/11/2013	12/30/2013	€0.0362
11/13/2013	11/29/2013	€0.0705
10/10/2013	10/31/2013	€0.0704
09/11/2013	09/30/2013	€0.0708
08/13/2013	08/30/2013	€0.0724
07/11/2013	07/31/2013	€0.0721
06/12/2013	06/28/2013	€0.0736
05/13/2013	05/31/2013	€0.22
04/11/2013	04/30/2013	€0.22
03/13/2013	03/29/2013	€0.22
02/13/2013	02/28/2013	€0.22
01/11/2013	01/31/2013	€0.21
2012		€2.68	2.55%	11.28%
12/12/2012	12/28/2012	€0.22
11/13/2012	11/30/2012	€0.22
10/11/2012	10/31/2012	€0.22
09/12/2012	09/28/2012	€0.22
08/13/2012	08/31/2012	€0.23
07/11/2012	07/31/2012	€0.23
06/13/2012	06/29/2012	€0.23
05/11/2012	05/31/2012	€0.23
04/11/2012	04/30/2012	€0.22
03/13/2012	03/30/2012	€0.22
02/13/2012	02/29/2012	€0.22
01/11/2012	01/31/2012	€0.22
2011		€2.75	144.23%	12.11%
12/09/2011	12/23/2011	€0.25
11/10/2011	11/30/2011	€0.24
10/12/2011	10/31/2011	€0.23
08/30/2011	09/30/2011	€0.24
07/28/2011	08/31/2011	€0.22
06/29/2011	07/29/2011	€0.22
05/27/2011	06/30/2011	€0.22
04/28/2011	05/31/2011	€0.22
03/30/2011	04/29/2011	€0.22
02/25/2011	03/31/2011	€0.23
01/28/2011	02/28/2011	€0.23
12/31/2010	01/31/2011	€0.23
2010		€1.13	20.70%	4.08%
11/29/2010	12/29/2010	€0.25
11/01/2010	11/24/2010	€0.25
10/04/2010	10/27/2010	€0.0726
08/30/2010	09/29/2010	€0.0734
05/18/2010	06/30/2010	€0.26
03/01/2010	03/30/2010	€0.22
2009		€1.42	25.26%	-
12/08/2009	12/29/2009	€0.19
09/03/2009	09/25/2009	€0.17
05/21/2009	06/25/2009	€0.18
12/26/2008	01/29/2009	€0.88
2008		€1.90	0.00%	-
12/17/2008	12/29/2008	€0.68
09/08/2008	09/26/2008	€0.64
05/15/2008	06/03/2008	€0.58

Frequently asked questions

When does Oaktree Specialty Lending pay dividends?

Oaktree Specialty Lending pays dividends in September, December, March, and June.

How often does Oaktree Specialty Lending pay dividends?

Oaktree Specialty Lending pays dividends quarterly.

What percentage of dividends does Oaktree Specialty Lending pay?

The dividend yield is currently 12.40%, and payouts have increased by 2.43% over the past 3 years.

When were the most recent dividend payment dates for Oaktree Specialty Lending?

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 Oaktree Specialty Lending in your portfolio to receive the latest dividend?

If you held Oaktree Specialty Lending in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from Oaktree Specialty Lending in 2025?

In 2025, Oaktree Specialty Lending paid €1.47 in dividends.

How much was the dividend from Oaktree Specialty Lending in 2024?

In 2024, Oaktree Specialty Lending paid €2.04 in dividends.

When is the ex-dividend date for the next Oaktree Specialty Lending dividend?

To receive the next dividend, Oaktree Specialty Lending must be in your portfolio on 09/15/2026.

How much is the next dividend from Oaktree Specialty Lending?

On 09/30/2026, €0.29 per share is expected to be paid as a dividend.

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