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Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc (LU1876555449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€77.12
-€0.01-0.01% Tuesday 00:00
Dividend Yield
6.98%
Dividend amount
€0.48
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc (LU1876555449.FUND) dividends are paid monthly. The latest dividend per share was €0.48 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.48 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc (LU1876555449.FUND) is 6.98%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.38
-3.12%
30 Sep 2026
€0.48
-
31 Aug 2026
€0.45
-
31 Jul 2026
€0.52
-
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
-0.47%
3Y Growth
-9.67%
1Y Growth
-23.78%

Community

FAQ

How much dividend does Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc pay?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc pays an annual dividend of €5.38 per share, with a dividend yield of 6.98%.
What is the dividend yield of Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc?▼
The current dividend yield of Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc is 6.98%.
When does Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc pay dividends?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc?▼
The next dividend payment from Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc is estimated for September 30, 2026.
How safe is the dividend of Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.47%.
What is the dividend of Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc currently pays a dividend of €0.45 per share.
When did I have to buy the shares of Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc to receive the previous dividend?▼
To receive the previous dividend from Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc in 2025?▼
In 2025, Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc paid a total dividend of €5.55 per share.
In which currency does Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc distribute the dividend?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc distributes its dividends in EUR.