Oxford Square Capital (22T.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.1850
+€0.06+4.87%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.27 | - | |
Sep 30, 2026 | €0.03 | +2.52% | |
Aug 31, 2026 | €0.03 | -0.75% | |
Jul 31, 2026 | €0.03 | -1% | |
Jun 30, 2026 | €0.03 | +2.17% | |
May 29, 2026 | €0.03 | +0.62% | |
Apr 30, 2026 | €0.03 | -1.39% | |
Mar 31, 2026 | €0.03 | +2.13% | |
Feb 27, 2026 | €0.03 | +0.31% | |
Jan 30, 2026 | €0.03 | -1.01% | |
| €0.37 | -4.47% | ||
Dec 31, 2025 | €0.03 | -1.14% | |
Nov 28, 2025 | €0.03 | -0.51% | |
Oct 31, 2025 | €0.03 | +1.71% | |
Sep 30, 2025 | €0.03 | -0.41% | |
Aug 29, 2025 | €0.03 | -2.3% | |
Jul 31, 2025 | €0.03 | +3.21% | |
Jun 30, 2025 | €0.03 | -3.7% | |
May 30, 2025 | €0.03 | -0.22% | |
Apr 30, 2025 | €0.03 | -4.47% | |
Mar 31, 2025 | €0.03 | -4.08% | |
Feb 28, 2025 | €0.03 | -0.1% | |
10Y Growth
-10.04%
5Y Growth
0.52%
3Y Growth
-2.69%
1Y Growth
-5.02%
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FAQs
How much dividend does Oxford Square Capital pay?▼
Based on the current price and yield, the annualized dividend estimate for Oxford Square Capital is €0.39 per share.
What is the dividend yield of Oxford Square Capital?▼
The current dividend yield of Oxford Square Capital is 33.18%.
When does Oxford Square Capital pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Oxford Square Capital is scheduled for October 30, 2026.
When is the next dividend from Oxford Square Capital?▼
The next dividend payment from Oxford Square Capital is scheduled for October 30, 2026.
How safe is the dividend of Oxford Square Capital?▼
Oxford Square Capital has paid a dividend for 17 consecutive years, with a payout ratio of 28.48% and 5-year dividend growth of 0.52%.
What is the dividend of Oxford Square Capital?▼
The latest recorded dividend from Oxford Square Capital was €0.03 per share.
When did I have to buy the shares of Oxford Square Capital to receive the previous dividend?▼
To receive the previous dividend from Oxford Square Capital, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Oxford Square Capital pay the last dividend?▼
The last dividend payment from Oxford Square Capital was made on September 30, 2026.
What was the dividend of Oxford Square Capital in 2025?▼
Oxford Square Capital has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.