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

€3.15
+€0.15+4.85% Thursday 00:00
Dividend Yield
19.88%
Dividend amount
€0.15
Last ex-date
Sep 18, 2026
Last pay date
Oct 05, 2026

Summary

OFS Capital (9UD.F) dividends are paid quarterly. The latest dividend per share was €0.15 with an ex date of September 18, 2026 and a payment date of October 05, 2026. The next dividend per share will be €0.15 with an ex date of September 18, 2026 and a payment date of October 05, 2026. The current dividend yield of OFS Capital (9UD.F) is 19.88%.

Upcoming

5
OCT
Dividend Payment
Increased
 
21
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.59
-42.69%
05 Oct 2026
€0.15
+0.65%
06 Jul 2026
€0.15
+1.09%
31 Mar 2026
€0.15
+1.41%
€1.04
-18.07%
31 Dec 2025
€0.14
-49.98%
30 Sep 2025
€0.29
+0.42%
30 Jun 2025
€0.29
-8.21%
31 Mar 2025
€0.31
-4.33%
€1.27
+2.52%
31 Dec 2024
€0.33
+7.63%
30 Sep 2024
€0.31
-3.8%
28 Jun 2024
€0.32
+0.72%
28 Mar 2024
€0.32
+2.29%
€1.23
+11.76%
29 Dec 2023
€0.31
-4.1%
29 Sep 2023
€0.32
+6.25%
30 Jun 2023
€0.30
-0.42%
31 Mar 2023
€0.30
+8.55%
€1.10
+41.08%
30 Dec 2022
€0.28
-5.46%
30 Sep 2022
€0.30
+6.89%
30 Jun 2022
€0.28
+9.46%
31 Mar 2022
€0.25
+15.03%
€0.78
+4.07%
31 Dec 2021
€0.22
+5.99%
10Y Growth
-5.03%
5Y Growth
2.39%
3Y Growth
-14.82%
1Y Growth
-40.96%

Community

FAQ

How much dividend does OFS Capital pay?▼
OFS Capital pays an annual dividend of €0.63 per share, with a dividend yield of 19.88%.
What is the dividend yield of OFS Capital?▼
The current dividend yield of OFS Capital is 19.88%.
When does OFS Capital pay dividends?▼
OFS Capital pays dividends quarterly. The next payment is expected on October 05, 2026.
When is the next dividend from OFS Capital?▼
The next dividend payment from OFS Capital is scheduled for October 05, 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 2.39%.
What is the dividend of OFS Capital?▼
OFS Capital currently pays a dividend of €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 June 18, 2026.
When did OFS Capital pay the last dividend?▼
The last dividend payment from OFS Capital was made on July 06, 2026.
What was the dividend of OFS Capital in 2025?▼
In 2025, OFS Capital paid a total dividend of €1.04 per share.
In which currency does OFS Capital distribute the dividend?▼
OFS Capital distributes its dividends in EUR.