Oxford Square Capital dividend 2026: Yield & history

Dividend yield TTM: +31,05%
0,36€/share
Dividend growth (CAGR 5Y): -7.19%
Next dividend: 0,03€ on 08/31/2026

Historical dividends

In 2026, Oxford Square Capital has already paid 0,21€ in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	+1,17€
Yield	+31,05%
Interval	Monthly
CAGR 3Y	2,36%
CAGR 5Y	7,19%
CAGR 10Y	9,76%

All dividend data

So far in 2026, 0,21€ per share has been distributed. The next dividend of 0,03€ will be paid on 08/31/2026. In 2025, Oxford Square Capital distributed 0,37€. The dividend yield is currently 31.05%, and distributions have decreased by 2,36% over the last 3 years. Oxford Square Capital pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		+0,24€	35,44%	+18,15%
08/17/2026 A	08/31/2026	+0,03€
07/17/2026	07/31/2026	+0,0303€
06/16/2026	06/30/2026	+0,0307€
05/15/2026	05/29/2026	+0,03€
04/16/2026	04/30/2026	+0,0298€
03/17/2026	03/31/2026	+0,0302€
02/13/2026	02/27/2026	+0,0296€
01/16/2026	01/30/2026	+0,0295€
2025		+0,37€	4,40%	+24,79%
12/17/2025	12/31/2025	+0,0298€
11/14/2025	11/28/2025	+0,0302€
10/17/2025	10/31/2025	+0,0302€
09/16/2025	09/30/2025	+0,0298€
08/15/2025	08/29/2025	+0,03€
07/17/2025	07/31/2025	+0,0306€
06/16/2025	06/30/2025	+0,0297€
05/16/2025	05/30/2025	+0,0308€
04/16/2025	04/30/2025	+0,0309€
03/17/2025	03/31/2025	+0,0324€
02/14/2025	02/28/2025	+0,0337€
01/17/2025	01/31/2025	+0,0338€
2024		+0,39€	22,94%	+16,60%
12/17/2024	12/31/2024	+0,0336€
11/15/2024	11/29/2024	+0,0331€
10/17/2024	10/31/2024	+0,0322€
09/16/2024	09/30/2024	+0,0314€
08/16/2024	08/30/2024	+0,0316€
07/17/2024	07/31/2024	+0,0323€
06/14/2024	06/28/2024	+0,0326€
05/16/2024	05/31/2024	+0,0322€
04/15/2024	04/30/2024	+0,0328€
03/14/2024	03/29/2024	+0,0324€
02/14/2024	02/29/2024	+0,0324€
01/16/2024	01/31/2024	+0,0324€
2023		+0,50€	26,33%	+19,37%
12/14/2023	12/29/2023	+0,0317€
11/15/2023	11/30/2023	+0,0321€
10/16/2023	10/31/2023	+0,0331€
09/14/2023	09/29/2023	+0,15€
08/16/2023	08/31/2023	+0,0323€
07/14/2023	07/31/2023	+0,0318€
06/15/2023	06/30/2023	+0,0321€
05/16/2023	05/31/2023	+0,0327€
04/13/2023	04/28/2023	+0,0315€
03/16/2023	03/31/2023	+0,0322€
02/13/2023	02/28/2023	+0,0331€
01/13/2023	01/31/2023	+0,0322€
2022		+0,40€	12,18%	+13,74%
12/15/2022	12/30/2022	+0,0326€
11/15/2022	11/30/2022	+0,0336€
10/14/2022	10/31/2022	+0,0354€
09/15/2022	09/30/2022	+0,0357€
08/16/2022	08/31/2022	+0,0349€
07/14/2022	07/29/2022	+0,0342€
06/15/2022	06/30/2022	+0,0334€
05/16/2022	05/31/2022	+0,0326€
04/13/2022	04/29/2022	+0,0332€
03/16/2022	03/31/2022	+0,0316€
02/11/2022	02/28/2022	+0,0312€
01/13/2022	01/31/2022	+0,0312€
2021		+0,36€	34,04%	+9,93%
12/16/2021	12/31/2021	+0,0308€
11/15/2021	11/30/2021	+0,0309€
10/14/2021	10/29/2021	+0,0303€
09/15/2021	09/30/2021	+0,0302€
08/16/2021	08/31/2021	+0,0296€
07/15/2021	07/30/2021	+0,0295€
06/15/2021	06/30/2021	+0,0295€
05/13/2021	05/28/2021	+0,0287€
04/15/2021	04/30/2021	+0,0291€
03/16/2021	03/31/2021	+0,0298€
02/11/2021	02/26/2021	+0,029€
01/14/2021	01/29/2021	+0,0288€
2020		+0,54€	25,19%	+21,56%
12/15/2020	12/31/2020	+0,0287€
11/12/2020	11/30/2020	+0,0293€
10/15/2020	10/30/2020	+0,03€
09/15/2020	09/30/2020	+0,0299€
08/14/2020	08/31/2020	+0,0293€
07/16/2020	07/31/2020	+0,0297€
06/12/2020	06/30/2020	+0,0596€
05/13/2020	05/29/2020	+0,0603€
04/14/2020	04/30/2020	+0,0612€
03/16/2020	03/31/2020	+0,0608€
02/13/2020	02/28/2020	+0,0608€
01/16/2020	01/31/2020	+0,0604€
2019		+0,72€	7,73%	+14,85%
12/17/2019	12/31/2019	+0,0597€
11/14/2019	11/29/2019	+0,0608€
10/18/2019	10/31/2019	+0,0601€
09/20/2019	09/30/2019	+0,0615€
08/22/2019	08/30/2019	+0,0609€
07/23/2019	07/31/2019	+0,0605€
06/20/2019	06/28/2019	+0,0588€
05/23/2019	05/31/2019	+0,0598€
04/22/2019	04/30/2019	+0,0597€
03/14/2019	03/29/2019	+0,18€
2018		+0,67€	4,29%	+12,07%
12/14/2018	12/31/2018	+0,17€
09/13/2018	09/28/2018	+0,17€
06/14/2018	06/29/2018	+0,17€
03/15/2018	03/30/2018	+0,16€
2017		+0,70€	33,33%	+14,60%
12/14/2017	12/29/2017	+0,17€
09/14/2017	09/29/2017	+0,17€
06/14/2017	06/30/2017	+0,17€
03/14/2017	03/31/2017	+0,19€
2016		+1,05€	0,96%	+16,71%
12/14/2016	12/30/2016	+0,28€
09/14/2016	09/30/2016	+0,26€
06/14/2016	06/30/2016	+0,26€
03/15/2016	03/31/2016	+0,25€
2015		+1,04€	16,85%	+18,55%
12/14/2015	12/31/2015	+0,27€
09/14/2015	09/30/2015	+0,26€
06/12/2015	06/30/2015	+0,26€
03/13/2015	03/31/2015	+0,25€
2014		+0,89€	2,30%	+14,33%
12/15/2014	12/31/2014	+0,24€
09/12/2014	09/30/2014	+0,23€
06/12/2014	06/30/2014	+0,21€
03/21/2014	03/31/2014	+0,21€
2013		+0,87€	1,16%	+11,63%
12/13/2013	12/31/2013	+0,21€
09/12/2013	09/30/2013	+0,21€
06/12/2013	06/28/2013	+0,22€
03/20/2013	03/29/2013	+0,23€
2012		+0,86€	19,44%	+11,23%
12/13/2012	12/31/2012	+0,22€
09/12/2012	09/28/2012	+0,23€
06/13/2012	06/29/2012	+0,21€
03/19/2012	03/30/2012	+0,20€
2011		+0,72€	18,03%	+10,79%
12/14/2011	12/30/2011	+0,19€
09/14/2011	09/30/2011	+0,19€
06/14/2011	06/30/2011	+0,17€
03/17/2011	03/31/2011	+0,17€
2010		+0,61€	45,24%	+7,34%
12/08/2010	12/31/2010	+0,18€
09/08/2010	09/30/2010	+0,16€
06/08/2010	06/30/2010	+0,16€
03/22/2010	03/31/2010	+0,11€
2009		+0,42€	40,00%	+10,12%
12/08/2009	12/31/2009	+0,10€
09/08/2009	09/30/2009	+0,10€
06/08/2009	06/30/2009	+0,11€
03/13/2009	03/31/2009	+0,11€
2008		+0,70€	38,21%	+25,80%
12/08/2008	12/31/2008	+0,14€
09/08/2008	09/30/2008	+0,14€
06/12/2008	06/30/2008	+0,19€
03/18/2008	03/31/2008	+0,23€
2007		+1,13€	4,00%	+17,86%
12/06/2007	12/31/2007	+0,25€
09/05/2007	09/28/2007	+0,25€
06/06/2007	06/29/2007	+0,27€
03/07/2007	03/30/2007	+0,27€
12/27/2006	01/17/2007	+0,0928€
2006		+1,09€	47,19%	+8,92%
12/06/2006	12/29/2006	+0,26€
09/06/2006	09/29/2006	+0,25€
06/07/2006	06/30/2006	+0,23€
03/08/2006	03/31/2006	+0,25€
12/28/2005	01/18/2006	+0,0992€
2005		+0,74€	115,68%	+5,76%
12/07/2005	12/30/2005	+0,25€
09/07/2005	09/30/2005	+0,21€
06/08/2005	06/30/2005	+0,17€
03/08/2005	03/31/2005	+0,11€
2004		+0,34€	0,00%	+3,10%
12/29/2004	12/31/2004	+0,0811€
09/08/2004	09/30/2004	+0,0885€
06/08/2004	06/30/2004	+0,0903€
03/11/2004	04/05/2004	+0,0832€

Frequently asked questions

What percentage of dividends does Oxford Square Capital pay?

The dividend yield is currently 31.05%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for Oxford Square Capital?

The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

When did you need to hold Oxford Square Capital in your portfolio to receive the latest dividend?

If you held Oxford Square Capital in your portfolio on 07/17/2026, you received the payout.

How much was the dividend from Oxford Square Capital in 2025?

In 2025, Oxford Square Capital paid 0,37€ in dividends.

How much was the dividend from Oxford Square Capital in 2024?

In 2024, Oxford Square Capital paid 0,39€ in dividends.

When is the ex-dividend date for the next Oxford Square Capital dividend?

To receive the next dividend, Oxford Square Capital must be in your portfolio on 08/17/2026.

How much is the next dividend from Oxford Square Capital?

On 08/31/2026, 0,03€ per share is expected to be paid as a dividend.

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