- Dividend yield TTM
- 38.53%€0.85/share
- Dividend growth (CAGR 5Y)
- -4.18%
- Next dividend
- €0.0432 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.21 |
Yield | 38.53% |
Interval | Monthly |
CAGR 3Y | 16.59% |
CAGR 5Y | 4.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per share has been distributed. The next dividend of €0.0432 will be paid on 09/30/2026. In 2025, OFS CREDIT CO. IN DL-,001 distributed €1.22. The dividend yield is currently 38.53%, and distributions have decreased by 16.59% over the last 3 years. OFS CREDIT CO. IN DL-,001 pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 59.33% | 20.69% | |
| 09/15/2026 A | 09/30/2026 | €0.0432 | ||
| 08/14/2026 | 08/31/2026 | €0.043 | ||
| 07/15/2026 | 07/31/2026 | €0.0433 | ||
| 06/15/2026 | 06/30/2026 | €0.0438 | ||
| 05/15/2026 | 05/29/2026 | €0.0429 | ||
| 04/15/2026 | 04/30/2026 | €0.0426 | ||
| 03/16/2026 | 03/31/2026 | €0.0432 | ||
| 02/13/2026 | 02/27/2026 | €0.0973 | ||
| 01/15/2026 | 01/30/2026 | €0.097 | ||
| 2025 | €1.22 | 2.27% | 29.62% | |
| 12/12/2025 | 12/31/2025 | €0.098 | ||
| 11/17/2025 | 11/28/2025 | €0.0992 | ||
| 10/15/2025 | 10/31/2025 | €0.0991 | ||
| 09/15/2025 | 09/30/2025 | €0.098 | ||
| 08/15/2025 | 08/29/2025 | €0.0984 | ||
| 07/21/2025 | 07/31/2025 | €0.10 | ||
| 06/20/2025 | 06/30/2025 | €0.0976 | ||
| 05/20/2025 | 05/30/2025 | €0.10 | ||
| 04/17/2025 | 04/30/2025 | €0.10 | ||
| 03/21/2025 | 03/31/2025 | €0.11 | ||
| 02/18/2025 | 02/28/2025 | €0.11 | ||
| 01/21/2025 | 01/31/2025 | €0.11 | ||
| 2024 | €1.19 | 45.76% | 17.49% | |
| 2023 | €2.20 | 4.27% | 37.68% | |
| 2022 | €2.11 | 16.57% | 27.81% | |
| 2021 | €1.81 | 19.08% | 15.33% | |
| 2020 | €1.52 | 15.56% | 14.78% | |
| 2019 | €1.80 | 351.24% | 13.26% | |
| 2018 | €0.40 | 0.00% | 2.98% | |
Frequently asked questions
What percentage of dividends does OFS CREDIT CO. IN DL-,001 pay?
The dividend yield is currently 38.53%, and payouts have decreased by 16.59% over the past 3 years.
When were the most recent dividend payment dates for OFS CREDIT CO. IN DL-,001?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold OFS CREDIT CO. IN DL-,001 in your portfolio to receive the latest dividend?
If you held OFS CREDIT CO. IN DL-,001 in your portfolio on 08/14/2026, you received the payout.
How much was the dividend from OFS CREDIT CO. IN DL-,001 in 2025?
In 2025, OFS CREDIT CO. IN DL-,001 paid €1.22 in dividends.
How much was the dividend from OFS CREDIT CO. IN DL-,001 in 2024?
In 2024, OFS CREDIT CO. IN DL-,001 paid €1.19 in dividends.
When is the ex-dividend date for the next OFS CREDIT CO. IN DL-,001 dividend?
To receive the next dividend, OFS CREDIT CO. IN DL-,001 must be in your portfolio on 09/15/2026.
How much is the next dividend from OFS CREDIT CO. IN DL-,001?
On 09/30/2026, €0.0432 per share is expected to be paid as a dividend.
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