Prospect Capital Co. dividend 2026: Yield & history

Dividend yield TTM: +21,90%
0,44€/share
Dividend growth (CAGR 5Y): -5.50%
Next dividend: 0,03€ on 09/17/2026

Historical dividends

In 2026, Prospect Capital Co. has already paid 0,28€ in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	+1,97€
Yield	+21,90%
Interval	Monthly
CAGR 3Y	11,30%
CAGR 5Y	5,50%
CAGR 10Y	6,64%

All dividend data

So far in 2026, 0,28€ per share has been distributed. The next dividend of 0,03€ will be paid on 09/17/2026. In 2025, Prospect Capital Co. distributed 0,48€. The dividend yield is currently 21.90%, 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€	34,30%	+14,10%
08/27/2026 A	09/17/2026	+0,03€
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%	+12,18%
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		+0,82€	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 21.90%, 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 08/20/2026. Previous payments were made on: 07/22/2026, 06/18/2026, and 05/19/2026.

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 07/29/2026, 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 ex-dividend date for the next Prospect Capital Co. dividend?

To receive the next dividend, Prospect Capital Co. must be in your portfolio on 08/27/2026.

How much is the next dividend from Prospect Capital Co.?

On 09/17/2026, 0,03€ per share is expected to be paid as a dividend.

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