Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR (LU1876555449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.10
-€0.20-0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.25 | -5.42% | ||
30 Sep 2026 | €0.48 | - | |
31 Aug 2026 | €0.41 | -3.64% | |
31 Jul 2026 | €0.43 | -4.24% | |
30 Jun 2026 | €0.45 | +12.36% | |
29 May 2026 | €0.40 | -5.3% | |
30 Apr 2026 | €0.42 | -13.24% | |
31 Mar 2026 | €0.49 | +19.43% | |
27 Feb 2026 | €0.41 | -2.34% | |
30 Jan 2026 | €0.42 | -14.73% | |
| €5.55 | -9.75% | ||
31 Dec 2025 | €0.49 | +24.55% | |
28 Nov 2025 | €0.39 | -15.65% | |
31 Oct 2025 | €0.47 | -2.18% | |
30 Sep 2025 | €0.48 | +5.62% | |
29 Aug 2025 | €0.45 | -13.61% | |
31 Jul 2025 | €0.52 | +16.2% | |
30 Jun 2025 | €0.45 | -0.11% | |
30 May 2025 | €0.45 | -8.46% | |
30 Apr 2025 | €0.49 | +7.07% | |
31 Mar 2025 | €0.46 | +6.99% | |
28 Feb 2025 | €0.43 | -10.38% | |
10Y Growth
N/A
5Y Growth
3.09%
3Y Growth
-4.23%
1Y Growth
-9.17%
Community
FAQ
How much dividend does Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR pay?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR pays an annual dividend of €5.25 per share, with a dividend yield of 6.9%.
What is the dividend yield of Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR?▼
The current dividend yield of Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR is 6.9%.
When does Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR pay dividends?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR?▼
The next dividend payment from Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR is estimated for November 02, 2026.
How safe is the dividend of Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.09%.
What is the dividend of Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR currently pays a dividend of €0.48 per share.
When did I have to buy the shares of Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR to receive the previous dividend?▼
To receive the previous dividend from Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR in 2025?▼
In 2025, Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR paid a total dividend of €5.55 per share.
In which currency does Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR distribute the dividend?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR distributes its dividends in EUR.