- Dividend yield TTM
- 4.28%€0.95/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.15 on 10/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.27 |
Yield | 4.28% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.96 per share has been distributed. The next dividend of €0.15 will be paid on 10/30/2026. In 2025, OXFORD L distributed €0.00. The dividend yield is currently 4.28%. OXFORD L pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.11 | 0.00% | 4.27% | |
| 10/16/2026 A | 10/30/2026 | €0.15 | ||
| 09/16/2026 | 09/30/2026 | €0.15 | ||
| 08/17/2026 | 08/31/2026 | €0.15 | ||
| 07/17/2026 | 07/31/2026 | €0.15 | ||
| 06/16/2026 | 06/30/2026 | €0.15 | ||
| 05/15/2026 | 05/29/2026 | €0.15 | ||
| 04/16/2026 | 04/30/2026 | €0.21 | ||
Frequently asked questions
What percentage of dividends does OXFORD L pay?
The dividend yield is currently 4.28%.
When were the most recent dividend payment dates for OXFORD L?
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 OXFORD L in your portfolio to receive the latest dividend?
If you held OXFORD L in your portfolio on 09/16/2026, you received the payout.
How much was the dividend from OXFORD L in 2025?
In 2025, OXFORD L paid €0.00 in dividends.
How much was the dividend from OXFORD L in 2024?
In 2024, OXFORD L paid €0.00 in dividends.
When is the ex-dividend date for the next OXFORD L dividend?
To receive the next dividend, OXFORD L must be in your portfolio on 10/16/2026.
How much is the next dividend from OXFORD L?
On 10/30/2026, €0.15 per share is expected to be paid as a dividend.