Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I (LU0415739456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.22
+€0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.54 | -4.34% | ||
30 Sep 2026 | €0.14 | - | |
30 Jun 2026 | €0.14 | - | |
31 Mar 2026 | €0.13 | -5.06% | |
| €0.57 | -18% | ||
31 Dec 2025 | €0.13 | -6.19% | |
30 Sep 2025 | €0.14 | -1.72% | |
30 Jun 2025 | €0.14 | -4.48% | |
31 Mar 2025 | €0.15 | -8.39% | |
| €0.69 | -4.09% | ||
31 Dec 2024 | €0.16 | +4.69% | |
30 Sep 2024 | €0.16 | -10.93% | |
28 Jun 2024 | €0.18 | -9.83% | |
28 Mar 2024 | €0.20 | +13.95% | |
| €0.72 | +72.25% | ||
29 Dec 2023 | €0.17 | -14.93% | |
29 Sep 2023 | €0.20 | +9.28% | |
30 Jun 2023 | €0.18 | +11.84% | |
31 Mar 2023 | €0.16 | +19.44% | |
| €0.42 | +15.17% | ||
30 Dec 2022 | €0.14 | +36.34% | |
30 Sep 2022 | €0.10 | +1.24% | |
30 Jun 2022 | €0.10 | +25.02% | |
31 Mar 2022 | €0.08 | -13.39% | |
| €0.36 | +6.84% | ||
31 Dec 2021 | €0.09 | +8.36% | |
10Y Growth
3.14%
5Y Growth
2.05%
3Y Growth
-12.11%
1Y Growth
-35.07%
Community
FAQ
How much dividend does Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I pay?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I pays an annual dividend of €0.54 per share, with a dividend yield of 5.32%.
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 5.32%.
When does Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I pay dividends?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I?▼
The next dividend payment from Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.05%.
What 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 currently pays a dividend of €0.14 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 June 30, 2026.
What was the dividend of Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I in 2025?▼
In 2025, Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I paid a total dividend of €0.57 per share.
In which currency does Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I distribute the dividend?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I distributes its dividends in EUR.