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

€4.88
-€0.10-2.01% Thursday 00:00
Dividend Yield
17.68%
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 September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of Great Elm Capital (O4R.F) is 17.68%.

Upcoming

15
SEP
Dividend Ex
Decreased
 
30
SEP
Dividend Payment
Decreased
 
15
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.91
-31.86%
30 Sep 2026
€0.22
-1.55%
30 Jun 2026
€0.22
-15.52%
31 Mar 2026
€0.26
-17.78%
€1.34
-4.25%
31 Dec 2025
€0.32
+0.04%
30 Sep 2025
€0.32
+0.42%
30 Jun 2025
€0.31
-8.21%
31 Mar 2025
€0.34
+604.13%
15 Jan 2025
€0.05
-85.64%
€1.39
+8.08%
31 Dec 2024
€0.34
+7.63%
30 Sep 2024
€0.31
-3.8%
28 Jun 2024
€0.33
+0.8%
29 Mar 2024
€0.32
+254.87%
12 Jan 2024
€0.09
-71.2%
€1.29
-30.09%
29 Dec 2023
€0.32
-4.1%
29 Sep 2023
€0.33
+3.12%
30 Jun 2023
€0.32
-0.42%
31 Mar 2023
€0.32
-23.25%
€1.85
-10.67%
30 Dec 2022
€0.42
-8.61%
30 Sep 2022
€0.46
+6.89%
30 Jun 2022
€0.43
-20.12%
10Y Growth
N/A
5Y Growth
-20.74%
3Y Growth
-10%
1Y Growth
-15.24%

Community

FAQ

How much dividend does Great Elm Capital pay?▼
Great Elm Capital pays an annual dividend of €0.86 per share, with a dividend yield of 17.68%.
What is the dividend yield of Great Elm Capital?▼
The current dividend yield of Great Elm Capital is 17.68%.
When does Great Elm Capital pay dividends?▼
Great Elm Capital pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Great Elm Capital?▼
The next dividend payment from Great Elm Capital is scheduled for September 30, 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 20.74%.
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 June 15, 2026.
When did Great Elm Capital pay the last dividend?▼
The last dividend payment from Great Elm Capital was made on June 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.