Oxford Square Capital dividend 2026: Yield & history

Dividend yield TTM: 32.18%
€0.36/share
Dividend growth (CAGR 5Y): -7.19%
Next dividend: €0.0308 on 09/30/2026

Historical dividends

In 2026, Oxford Square Capital has already paid €0.24 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€1.11
Yield	32.18%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	7.19%
CAGR 10Y	9.76%

All dividend data

So far in 2026, €0.24 per share has been distributed. The next dividend of €0.0308 will be paid on 09/30/2026. In 2025, Oxford Square Capital distributed €0.37. The dividend yield is currently 32.18%, 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		€0.27	27.13%	21.54%
09/16/2026 A	09/30/2026	€0.0308
08/17/2026	08/31/2026	€0.0301
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 32.18%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/17/2026, 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 09/16/2026.

How much is the next dividend from Oxford Square Capital?

On 09/30/2026, €0.0308 per share is expected to be paid as a dividend.

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