Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I (LU0415739456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.09
+€0.00+0%Thursday 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 | €0.13 | - | |
Mar 31, 2026 (Ex Date) | €0.13 | -5.06% | |
| €0.57 | -18% | ||
Dec 31, 2025 (Ex Date) | €0.13 | -6.19% | |
Sep 30, 2025 (Ex Date) | €0.14 | -1.72% | |
Jun 30, 2025 (Ex Date) | €0.14 | -4.48% | |
Mar 31, 2025 (Ex Date) | €0.15 | -8.39% | |
| €0.69 | -4.09% | ||
Dec 31, 2024 (Ex Date) | €0.16 | +4.69% | |
Sep 30, 2024 (Ex Date) | €0.16 | -10.93% | |
Jun 28, 2024 (Ex Date) | €0.18 | -9.83% | |
Mar 28, 2024 (Ex Date) | €0.20 | +13.95% | |
| €0.72 | +72.25% | ||
Dec 29, 2023 (Ex Date) | €0.17 | -14.93% | |
Sep 29, 2023 (Ex Date) | €0.20 | +9.28% | |
Jun 30, 2023 (Ex Date) | €0.18 | +11.84% | |
Mar 31, 2023 (Ex Date) | €0.16 | +19.44% | |
| €0.42 | +15.17% | ||
Dec 30, 2022 (Ex Date) | €0.14 | +36.34% | |
Sep 30, 2022 (Ex Date) | €0.10 | +1.24% | |
Jun 30, 2022 (Ex Date) | €0.10 | +25.02% | |
Mar 31, 2022 (Ex Date) | €0.08 | -13.39% | |
| €0.36 | +6.84% | ||
Dec 31, 2021 (Ex Date) | €0.09 | +8.36% | |
Sep 30, 2021 (Ex Date) | €0.09 | -10.03% | |
Jun 30, 2021 (Ex Date) | €0.09 | +3.25% | |
10Y Growth
-1.24%
5Y Growth
-6.27%
3Y Growth
-27.89%
1Y Growth
-56.93%
Community
FAQs
How much dividend does Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I is €0.54 per share.
What is the dividend yield of Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I?▼
The current dividend yield of Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I is 5.39%.
How safe is the dividend of Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 6.27%.
What is the dividend of Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I?▼
The latest recorded dividend from Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I was €0.13 per share.
When did I have to buy the shares of Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I in 2025?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I has recorded dividends totaling €0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.