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Oaktree Specialty Lending (FFC0.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.60
+€0.06+0.57%Monday 00:00
Dividend Yield
10.05%
Dividend amount
€0.26
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

Oaktree Specialty Lending (FFC0.STU) dividends are paid quarterly. The latest dividend per share was €0.26 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.26 with an ex date of December 15, 2026 and a payment date of December 31, 2026. The current dividend yield of Oaktree Specialty Lending (FFC0.STU) is 10.05%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.20
-18.52%
Sep 30, 2026
€0.26
+900%
Sep 30, 2026
€0.03
-89.93%
Jun 30, 2026
€0.26
+650%
Jun 30, 2026
€0.04
-89.86%
Mar 31, 2026
€0.35
+1.41%
€1.47
-28.09%
Dec 31, 2025
€0.34
+0.04%
Sep 30, 2025
€0.34
+0.42%
Jun 30, 2025
€0.34
+1,900%
Jun 30, 2025
€0.02
-95.41%
Mar 31, 2025
€0.06
-87.82%
Mar 31, 2025
€0.37
+471.43%
€2.05
-2.06%
Dec 31, 2024
€0.53
+7.63%
Sep 30, 2024
€0.49
-3.8%
Jun 28, 2024
€0.51
+0.8%
Mar 29, 2024
€0.51
+2.21%
€2.09
-9.91%
Dec 29, 2023
€0.06
-87.79%
Dec 29, 2023
€0.50
+685.71%
Sep 29, 2023
€0.52
+3.12%
Jun 30, 2023
€0.50
-0.42%
Mar 31, 2023
€0.51
+0.51%
10Y Growth
-4.62%
5Y Growth
-1.09%
3Y Growth
-15.78%
1Y Growth
-23.21%

Community

FAQs

How much dividend does Oaktree Specialty Lending pay?▼
Oaktree Specialty Lending pays an annual dividend of €1.07 per share, with a dividend yield of 10.05%.
What is the dividend yield of Oaktree Specialty Lending?▼
The current dividend yield of Oaktree Specialty Lending is 10.05%.
When does Oaktree Specialty Lending pay dividends?▼
Oaktree Specialty Lending pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Oaktree Specialty Lending?▼
The next dividend payment from Oaktree Specialty Lending is estimated for December 31, 2026.
How safe is the dividend of Oaktree Specialty Lending?▼
Oaktree Specialty Lending has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.09%.
What is the dividend of Oaktree Specialty Lending?▼
Oaktree Specialty Lending currently pays a dividend of €0.26 per share.
When did I have to buy the shares of Oaktree Specialty Lending to receive the previous dividend?▼
To receive the previous dividend from Oaktree Specialty Lending, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Oaktree Specialty Lending pay the last dividend?▼
The last dividend payment from Oaktree Specialty Lending was made on September 30, 2026.
What was the dividend of Oaktree Specialty Lending in 2025?▼
In 2025, Oaktree Specialty Lending paid a total dividend of €1.47 per share.
In which currency does Oaktree Specialty Lending distribute the dividend?▼
Oaktree Specialty Lending distributes its dividends in EUR.