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Great Elm Capital (O4R.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.16
-€0.20-4.59%Tuesday 00:00
Dividend Yield
20.24%
Dividend amount
€0.22
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

Great Elm Capital (O4R.F) dividends are paid quarterly. The latest dividend per share was €0.22 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.22 with an ex date of December 15, 2026 and a payment date of December 31, 2026. The current dividend yield of Great Elm Capital (O4R.F) is 20.24%.

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
€0.92
-31.11%
Sep 30, 2026
€0.22
+0.73%
Jun 30, 2026
€0.22
-15.52%
Mar 31, 2026
€0.26
-17.78%
€1.34
-4.25%
Dec 31, 2025
€0.32
+0.04%
Sep 30, 2025
€0.32
+0.42%
Jun 30, 2025
€0.31
-8.21%
Mar 31, 2025
€0.34
+604.13%
Jan 15, 2025
€0.05
-85.64%
€1.39
+8.08%
Dec 31, 2024
€0.34
+7.63%
Sep 30, 2024
€0.31
-3.8%
Jun 28, 2024
€0.33
+0.8%
Mar 29, 2024
€0.32
+254.87%
Jan 12, 2024
€0.09
-71.2%
€1.29
-30.09%
Dec 29, 2023
€0.32
-4.1%
Sep 29, 2023
€0.33
+3.12%
Jun 30, 2023
€0.32
-0.42%
Mar 31, 2023
€0.32
-23.25%
€1.85
-10.67%
Dec 30, 2022
€0.42
-8.61%
Sep 30, 2022
€0.46
+6.89%
Jun 30, 2022
€0.43
-20.12%
10Y Growth
N/A
5Y Growth
-20.61%
3Y Growth
-10.02%
1Y Growth
-22.53%

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FAQs

How much dividend does Great Elm Capital pay?▼
Great Elm Capital pays an annual dividend of €0.84 per share, with a dividend yield of 20.24%.
What is the dividend yield of Great Elm Capital?▼
The current dividend yield of Great Elm Capital is 20.24%.
When does Great Elm Capital pay dividends?▼
Great Elm Capital pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Great Elm Capital?▼
The next dividend payment from Great Elm Capital is estimated for December 31, 2026.
How safe is the dividend of Great Elm Capital?▼
Great Elm Capital has paid a dividend for 9 consecutive years, with a payout ratio of 247.67% and 5-year dividend growth of 20.61%.
What is the dividend of Great Elm Capital?▼
Great Elm Capital currently pays a dividend of €0.22 per share.
When did I have to buy the shares of Great Elm Capital to receive the previous dividend?▼
To receive the previous dividend from Great Elm Capital, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Great Elm Capital pay the last dividend?▼
The last dividend payment from Great Elm Capital was made on September 30, 2026.
What was the dividend of Great Elm Capital in 2025?▼
In 2025, Great Elm Capital paid a total dividend of €1.34 per share.
In which currency does Great Elm Capital distribute the dividend?▼
Great Elm Capital distributes its dividends in EUR.