Prospect Capital Co. dividend 2026: Yield & history

Dividend yield TTM: 22.65%
€0.43/share
Dividend growth (CAGR 5Y): -5.50%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Prospect Capital Co. has already paid €0.31 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€1.92
Yield	22.65%
Interval	Monthly
CAGR 3Y	11.30%
CAGR 5Y	5.50%
CAGR 10Y	6.64%

All dividend data

So far in 2026, €0.31 per share has been distributed. In 2025, Prospect Capital Co. distributed €0.48. The dividend yield is currently 22.65%, and distributions have decreased by 11.30% over the last 3 years. Prospect Capital Co. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.31	34.20%	16.10%
08/27/2026	09/17/2026	€0.0305
07/29/2026	08/20/2026	€0.0299
06/26/2026	07/22/2026	€0.0307
05/27/2026	06/18/2026	€0.0305
04/28/2026	05/19/2026	€0.0388
03/27/2026	04/21/2026	€0.0383
02/25/2026	03/19/2026	€0.0389
01/28/2026	02/18/2026	€0.0382
12/29/2025	01/21/2026	€0.0386
2025		€0.48	26.65%	21.64%
11/25/2025	12/18/2025	€0.0384
10/29/2025	11/18/2025	€0.0389
09/26/2025	10/22/2025	€0.0388
08/27/2025	09/18/2025	€0.0382
07/29/2025	08/20/2025	€0.0386
06/26/2025	07/22/2025	€0.0383
05/28/2025	06/18/2025	€0.0392
04/28/2025	05/20/2025	€0.0399
03/27/2025	04/17/2025	€0.0396
02/26/2025	03/20/2025	€0.0415
01/29/2025	02/19/2025	€0.0432
12/27/2024	01/22/2025	€0.0432
2024		€0.65	1.84%	15.72%
11/26/2024	12/19/2024	€0.0434
10/29/2024	11/19/2024	€0.0566
09/26/2024	10/22/2024	€0.0556
08/28/2024	09/19/2024	€0.0538
07/29/2024	08/21/2024	€0.0538
06/26/2024	07/18/2024	€0.055
05/29/2024	06/18/2024	€0.0559
04/25/2024	05/21/2024	€0.0553
03/26/2024	04/18/2024	€0.0564
02/26/2024	03/20/2024	€0.0549
01/26/2024	02/20/2024	€0.0555
12/26/2023	01/18/2024	€0.0552
2023		€0.66	3.04%	12.25%
11/27/2023	12/19/2023	€0.0546
10/26/2023	11/20/2023	€0.0548
09/26/2023	10/19/2023	€0.0567
08/28/2023	09/20/2023	€0.0563
07/26/2023	08/22/2023	€0.0553
06/27/2023	07/20/2023	€0.0539
05/25/2023	06/21/2023	€0.0546
04/25/2023	05/18/2023	€0.0557
03/28/2023	04/19/2023	€0.0548
02/23/2023	03/22/2023	€0.0552
01/26/2023	02/16/2023	€0.0563
12/27/2022	01/19/2023	€0.0554
2022		€0.68	12.29%	10.50%
11/25/2022	12/20/2022	€0.0565
10/26/2022	11/17/2022	€0.0579
09/27/2022	10/20/2022	€0.0614
08/26/2022	09/21/2022	€0.061
07/26/2022	08/18/2022	€0.0595
06/27/2022	07/20/2022	€0.0589
05/26/2022	06/21/2022	€0.057
04/26/2022	05/19/2022	€0.0567
03/28/2022	04/20/2022	€0.0553
02/23/2022	03/22/2022	€0.0544
01/26/2022	02/17/2022	€0.0528
12/28/2021	01/20/2022	€0.053
2021		€0.61	3.80%	8.24%
11/24/2021	12/23/2021	€0.053
10/26/2021	11/18/2021	€0.0528
09/27/2021	10/21/2021	€0.0516
08/26/2021	09/23/2021	€0.0511
07/27/2021	08/19/2021	€0.0514
06/25/2021	07/22/2021	€0.051
05/26/2021	06/17/2021	€0.0504
04/29/2021	05/20/2021	€0.0491
03/30/2021	04/22/2021	€0.0499
02/25/2021	03/18/2021	€0.0503
01/28/2021	02/18/2021	€0.0496
12/30/2020	01/21/2021	€0.0493
2020		€0.63	1.39%	14.27%
11/27/2020	12/24/2020	€0.0492
10/29/2020	11/19/2020	€0.0506
09/29/2020	10/22/2020	€0.0508
08/28/2020	09/17/2020	€0.0506
07/30/2020	08/20/2020	€0.0505
06/29/2020	07/23/2020	€0.0517
05/28/2020	06/18/2020	€0.0535
04/29/2020	05/21/2020	€0.0548
03/30/2020	04/23/2020	€0.0557
02/27/2020	03/19/2020	€0.0563
01/30/2020	02/20/2020	€0.0556
12/31/2019	01/23/2020	€0.0543
2019		€0.64	5.47%	11.20%
11/27/2019	12/19/2019	€0.0539
10/30/2019	11/20/2019	€0.0542
09/27/2019	10/24/2019	€0.054
08/29/2019	09/19/2019	€0.0543
07/30/2019	08/22/2019	€0.0541
06/27/2019	07/18/2019	€0.0533
05/30/2019	06/20/2019	€0.0531
04/29/2019	05/23/2019	€0.0536
03/28/2019	04/18/2019	€0.0534
02/27/2019	03/21/2019	€0.0527
01/30/2019	02/21/2019	€0.0529
12/31/2018	01/24/2019	€0.053
2018		€0.61	26.16%	11.09%
11/29/2018	12/20/2018	€0.0524
10/30/2018	11/21/2018	€0.0527
09/27/2018	10/18/2018	€0.0524
08/30/2018	09/20/2018	€0.051
07/30/2018	08/23/2018	€0.052
06/28/2018	07/19/2018	€0.0515
05/30/2018	06/21/2018	€0.0517
04/27/2018	05/24/2018	€0.0512
03/28/2018	04/19/2018	€0.0486
02/27/2018	03/22/2018	€0.0487
01/30/2018	02/15/2018	€0.048
12/28/2017	01/18/2018	€0.049
2017		€0.83	8.86%	14.69%
11/29/2017	12/21/2017	€0.0506
10/30/2017	11/22/2017	€0.0508
09/28/2017	10/19/2017	€0.0506
08/29/2017	09/21/2017	€0.0697
07/27/2017	08/24/2017	€0.0706
06/28/2017	07/20/2017	€0.0716
05/26/2017	06/22/2017	€0.0747
04/26/2017	05/18/2017	€0.075
03/29/2017	04/20/2017	€0.0778
02/24/2017	03/23/2017	€0.0773
01/27/2017	02/16/2017	€0.0781
12/28/2016	01/19/2017	€0.0782
2016		€0.91	4.69%	11.41%
11/28/2016	12/22/2016	€0.0798
10/27/2016	11/17/2016	€0.0784
09/28/2016	10/20/2016	€0.0762
08/29/2016	09/22/2016	€0.0743
07/27/2016	08/18/2016	€0.0734
06/28/2016	07/21/2016	€0.0755
05/26/2016	06/23/2016	€0.0732
04/27/2016	05/19/2016	€0.0744
03/29/2016	04/21/2016	€0.0738
02/25/2016	03/24/2016	€0.0745
01/27/2016	02/18/2016	€0.075
12/29/2015	01/21/2016	€0.0767
2015		€0.95	4.95%	14.78%
11/25/2015	12/24/2015	€0.076
10/28/2015	11/19/2015	€0.0776
09/28/2015	10/22/2015	€0.075
08/27/2015	09/17/2015	€0.073
07/29/2015	08/20/2015	€0.0742
06/26/2015	07/23/2015	€0.0759
05/27/2015	06/18/2015	€0.0733
04/28/2015	05/21/2015	€0.075
03/27/2015	04/23/2015	€0.077
02/25/2015	03/19/2015	€0.0781
01/28/2015	02/19/2015	€0.0973
12/29/2014	01/22/2015	€0.0973
2014		€1.00	0.53%	14.64%
11/25/2014	12/18/2014	€0.09
10/29/2014	11/20/2014	€0.0881
09/26/2014	10/22/2014	€0.0874
08/27/2014	09/18/2014	€0.0855
07/29/2014	08/21/2014	€0.0832
06/26/2014	07/24/2014	€0.082
05/28/2014	06/19/2014	€0.0812
04/28/2014	05/22/2014	€0.0808
03/27/2014	04/17/2014	€0.0799
02/26/2014	03/20/2014	€0.0801
01/29/2014	02/20/2014	€0.0804
12/27/2013	01/23/2014	€0.0806
2013		€0.99	4.90%	12.18%
11/26/2013	12/19/2013	€0.0807
10/29/2013	11/21/2013	€0.0818
09/26/2013	10/24/2013	€0.0799
08/28/2013	09/19/2013	€0.0814
07/29/2013	08/22/2013	€0.0825
06/26/2013	07/18/2013	€0.084
05/29/2013	06/20/2013	€0.0833
04/26/2013	05/23/2013	€0.0852
03/26/2013	04/18/2013	€0.0844
02/26/2013	03/21/2013	€0.0853
01/29/2013	02/20/2013	€0.0828
12/27/2012	01/23/2013	€0.0826
2012		€0.95	9.00%	11.50%
11/28/2012	12/20/2012	€0.0768
10/29/2012	11/22/2012	€0.079
09/26/2012	10/24/2012	€0.0784
08/29/2012	09/21/2012	€0.0782
07/27/2012	08/24/2012	€0.0811
06/27/2012	07/24/2012	€0.0842
05/29/2012	06/22/2012	€0.0808
04/26/2012	05/24/2012	€0.0808
03/28/2012	04/20/2012	€0.0768
02/27/2012	03/23/2012	€0.0765
01/27/2012	02/17/2012	€0.0771
12/28/2011	01/25/2012	€0.0778
2011		€0.87	17.59%	12.12%
11/28/2011	12/22/2011	€0.0777
10/27/2011	11/22/2011	€0.075
09/28/2011	10/25/2011	€0.0728
08/29/2011	09/23/2011	€0.0751
07/27/2011	08/26/2011	€0.07
06/28/2011	07/22/2011	€0.0705
05/26/2011	06/24/2011	€0.0713
04/27/2011	05/31/2011	€0.0704
03/29/2011	04/29/2011	€0.0683
02/24/2011	03/31/2011	€0.0713
01/27/2011	02/28/2011	€0.0732
12/29/2010	01/31/2011	€0.0737
2010		€1.05	27.75%	13.01%
11/26/2010	12/31/2010	€0.0755
10/27/2010	11/30/2010	€0.0775
09/28/2010	10/29/2010	€0.0724
08/27/2010	09/30/2010	€0.0738
07/28/2010	08/31/2010	€0.079
06/28/2010	07/30/2010	€0.0766
03/30/2010	04/23/2010	€0.31
12/29/2009	01/25/2010	€0.29
2009		€1.46	10.98%	17.77%
10/06/2009	10/19/2009	€0.27
07/06/2009	07/20/2009	€0.57
03/27/2009	04/20/2009	€0.31
12/29/2008	01/19/2009	€0.31
2008		€1.64	5.75%	19.10%
09/26/2008	10/16/2008	€0.60
06/26/2008	07/16/2008	€0.25
03/27/2008	04/16/2008	€0.25
12/26/2007	01/07/2008	€0.54
2007		€1.74	6.75%	19.44%
09/17/2007	09/28/2007	€0.28
06/20/2007	06/29/2007	€0.29
03/21/2007	03/30/2007	€0.58
12/27/2006	01/05/2007	€0.59
2006		€1.63	31.45%	12.52%
09/20/2006	09/29/2006	€0.60
06/21/2006	06/30/2006	€0.53
03/22/2006	03/31/2006	€0.50
2005		€1.24	726.67%	9.78%
12/20/2005	12/29/2005	€0.47
09/20/2005	09/29/2005	€0.33
06/08/2005	06/30/2005	€0.25
03/09/2005	03/31/2005	€0.19
2004		€0.15	0.00%	1.66%
12/08/2004	12/30/2004	€0.15

Frequently asked questions

What percentage of dividends does Prospect Capital Co. pay?

The dividend yield is currently 22.65%, and payouts have decreased by 11.30% over the past 3 years.

When were the most recent dividend payment dates for Prospect Capital Co.?

The most recent payment was made on 09/17/2026. Previous payments were made on: 08/20/2026, 07/22/2026, and 06/18/2026.

When did you need to hold Prospect Capital Co. in your portfolio to receive the latest dividend?

If you held Prospect Capital Co. in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from Prospect Capital Co. in 2025?

In 2025, Prospect Capital Co. paid €0.48 in dividends.

How much was the dividend from Prospect Capital Co. in 2024?

In 2024, Prospect Capital Co. paid €0.65 in dividends.

When is the next dividend from Prospect Capital Co. expected?

Prospect Capital Co. is expected to pay the next dividend in October.

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All dividends in the calendar