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OFS Capital (9UD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.34
-€0.02-0.52%Wednesday 00:00
Dividend Yield
18.04%
Dividend amount
€0.15
Last ex-date
Sep 18, 2026
Last pay date
Oct 5, 2026

Summary

OFS Capital (9UD.F). Dividend Frequency: quarterly. The latest recorded dividend from OFS Capital was €0.15 per share. Last ex-date: September 18, 2026. The last dividend payment from OFS Capital was made on October 5, 2026. The next dividend payment from OFS Capital is estimated for December 31, 2026. Estimated next dividend amount: €0.15. The current dividend yield of OFS Capital is 18.04%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jul 6, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.45
-
Oct 5, 2026
€0.15
+2%
Jul 6, 2026
€0.15
+1.09%
Mar 31, 2026
€0.15
+1.41%
€1.04
-18.07%
Dec 31, 2025
€0.14
-49.98%
Sep 30, 2025
€0.29
+0.42%
Jun 30, 2025
€0.29
-8.21%
Mar 31, 2025
€0.31
-4.33%
€1.27
+2.52%
Dec 31, 2024
€0.33
+7.63%
Sep 30, 2024
€0.31
-3.8%
Jun 28, 2024
€0.32
+0.72%
Mar 28, 2024
€0.32
+2.29%
€1.23
+11.76%
Dec 29, 2023
€0.31
-4.1%
Sep 29, 2023
€0.32
+6.25%
Jun 30, 2023
€0.30
-0.42%
Mar 31, 2023
€0.30
+8.55%
€1.10
+41.08%
Dec 30, 2022
€0.28
-5.46%
Sep 30, 2022
€0.30
+6.89%
Jun 30, 2022
€0.28
+9.46%
Mar 31, 2022
€0.25
+15.03%
€0.78
+4.07%
Dec 31, 2021
€0.22
+5.99%
10Y Growth
-6.98%
5Y Growth
-3.61%
3Y Growth
-21.13%
1Y Growth
-51.52%

Community

FAQs

How much dividend does OFS Capital pay?▼
Based on the current price and yield, the annualized dividend estimate for OFS Capital is €0.60 per share.
What is the dividend yield of OFS Capital?▼
The current dividend yield of OFS Capital is 18.04%.
When does OFS Capital pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from OFS Capital is estimated for December 31, 2026.
When is the next dividend from OFS Capital?▼
The next dividend payment from OFS Capital is estimated for December 31, 2026.
How safe is the dividend of OFS Capital?▼
OFS Capital has paid a dividend for 12 consecutive years, with a payout ratio of 330.6% and 5-year dividend growth of 3.61%.
What is the dividend of OFS Capital?▼
The latest recorded dividend from OFS Capital was €0.15 per share.
When did I have to buy the shares of OFS Capital to receive the previous dividend?▼
To receive the previous dividend from OFS Capital, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did OFS Capital pay the last dividend?▼
The last dividend payment from OFS Capital was made on October 5, 2026.
What was the dividend of OFS Capital in 2025?▼
OFS Capital has recorded dividends totaling €1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.