OFS CAPITAL CORP. DL -,01 dividend 2026: Yield & history

Dividend yield TTM: 22.74%
€0.73/share
Dividend growth (CAGR 5Y): 6.63%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, OFS CAPITAL CORP. DL -,01 has already paid €0.30 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€3.21
Yield	22.74%
Interval	Quarterly
CAGR 3Y	2.09%
CAGR 5Y	6.63%
CAGR 10Y	1.76%

All dividend data

So far in 2026, €0.30 per share has been distributed. In 2025, OFS CAPITAL CORP. DL -,01 distributed €1.03. The dividend yield is currently 22.74%, and distributions have decreased by 2.09% over the last 3 years. OFS CAPITAL CORP. DL -,01 pays dividends quarterly in March, July, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.30	70.87%	9.20%
06/18/2026	07/06/2026	€0.15
03/20/2026	03/31/2026	€0.15
2025		€1.03	19.53%	25.57%
12/19/2025	12/31/2025	€0.14
09/19/2025	09/30/2025	€0.29
06/20/2025	06/30/2025	€0.29
03/21/2025	03/31/2025	€0.31
2024		€1.28	4.07%	16.30%
12/20/2024	12/31/2024	€0.33
09/20/2024	09/30/2024	€0.31
06/18/2024	06/28/2024	€0.32
03/15/2024	03/28/2024	€0.32
2023		€1.23	10.81%	11.66%
12/21/2023	12/29/2023	€0.31
09/21/2023	09/29/2023	€0.32
06/22/2023	06/30/2023	€0.30
03/23/2023	03/31/2023	€0.30
2022		€1.11	40.51%	11.68%
12/22/2022	12/30/2022	€0.28
09/22/2022	09/30/2022	€0.30
06/22/2022	06/30/2022	€0.28
03/23/2022	03/31/2022	€0.25
2021		€0.79	5.33%	8.17%
12/22/2021	12/31/2021	€0.22
09/22/2021	09/30/2021	€0.21
06/22/2021	06/30/2021	€0.19
03/23/2021	03/31/2021	€0.17
2020		€0.75	38.02%	12.82%
12/23/2020	12/31/2020	€0.15
09/22/2020	09/30/2020	€0.14
06/22/2020	06/30/2020	€0.15
03/23/2020	03/31/2020	€0.31
2019		€1.21	17.12%	12.22%
12/23/2019	12/31/2019	€0.30
09/20/2019	09/30/2019	€0.31
06/20/2019	06/28/2019	€0.30
03/21/2019	03/29/2019	€0.30
2018		€1.46	22.69%	15.79%
12/14/2018	12/31/2018	€0.30
09/13/2018	09/28/2018	€0.29
06/21/2018	06/29/2018	€0.29
03/21/2018	03/29/2018	€0.58
2017		€1.19	3.25%	11.97%
12/14/2017	12/29/2017	€0.28
09/14/2017	09/29/2017	€0.29
06/14/2017	06/30/2017	€0.30
03/15/2017	03/31/2017	€0.32
2016		€1.23	0.81%	9.41%
12/14/2016	12/30/2016	€0.32
09/14/2016	09/30/2016	€0.30
06/14/2016	06/30/2016	€0.31
03/15/2016	03/31/2016	€0.30
2015		€1.24	18.10%	11.72%
12/15/2015	12/31/2015	€0.31
09/14/2015	09/30/2015	€0.30
06/12/2015	06/30/2015	€0.31
03/13/2015	03/31/2015	€0.32
2014		€1.05	16.67%	10.75%
12/15/2014	12/31/2014	€0.28
09/12/2014	09/30/2014	€0.27
06/12/2014	06/30/2014	€0.25
01/29/2014	02/14/2014	€0.25
2013		€0.90	0.00%	9.54%
10/15/2013	10/31/2013	€0.25
07/15/2013	07/31/2013	€0.26
04/15/2013	04/30/2013	€0.26
01/15/2013	01/31/2013	€0.13

Frequently asked questions

When does OFS CAPITAL CORP. DL -,01 pay dividends?

OFS CAPITAL CORP. DL -,01 pays dividends in September, December, March, and July.

How often does OFS CAPITAL CORP. DL -,01 pay dividends?

OFS CAPITAL CORP. DL -,01 pays dividends quarterly.

What percentage of dividends does OFS CAPITAL CORP. DL -,01 pay?

The dividend yield is currently 22.74%, and payouts have decreased by 2.09% over the past 3 years.

When were the most recent dividend payment dates for OFS CAPITAL CORP. DL -,01?

The most recent payment was made on 07/06/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.

When did you need to hold OFS CAPITAL CORP. DL -,01 in your portfolio to receive the latest dividend?

If you held OFS CAPITAL CORP. DL -,01 in your portfolio on 06/18/2026, you received the payout.

How much was the dividend from OFS CAPITAL CORP. DL -,01 in 2025?

In 2025, OFS CAPITAL CORP. DL -,01 paid €1.03 in dividends.

How much was the dividend from OFS CAPITAL CORP. DL -,01 in 2024?

In 2024, OFS CAPITAL CORP. DL -,01 paid €1.28 in dividends.

When is the next dividend from OFS CAPITAL CORP. DL -,01 expected?

OFS CAPITAL CORP. DL -,01 is expected to pay the next dividend in September.

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