- Markets
- Stocks
- Oaktree Spclty
- Dividends
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€1.266
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 14.16% | +12.23% | €1.599 | |||
Forecasted | 15.12.2027 | 31.12.2027 | 3.56% | 0% | €0.40 | |
Forecasted | 15.09.2027 | 30.09.2027 | 3.41% | -4.76% | €0.40 | |
Forecasted | 16.06.2027 | 30.06.2027 | 3.44% | +10.19% | €0.42 | |
Forecasted | 16.03.2027 | 31.03.2027 | 3.75% | +6.94% | €0.381 | |
2026 | 12.62% | -3.22% | €1.425 | |||
Forecasted | 15.12.2026 | 31.12.2026 | 3.17% | 0% | €0.356 | |
Forecasted | 15.09.2026 | 30.09.2026 | 3.04% | -4.76% | €0.356 | |
Forecasted | 16.06.2026 | 30.06.2026 | 3.07% | +10.19% | €0.374 | |
Announced | 16.03.2026 | 31.03.2026 | 3.34% | -0.49% | €0.339 | |
2025 | 11.83% | -27.98% | €1.473 | |||
Paid | 15.12.2025 | 31.12.2025 | 3.02% | +0.06% | €0.341 | |
Paid | 15.09.2025 | 30.09.2025 | 2.89% | -4.39% | €0.341 | |
Paid | 16.06.2025 | 30.06.2025 | 2.92% | -17.99% | €0.356 | |
Paid | 17.03.2025 | 31.03.2025 | 2.99% | -17.78% | €0.435 | |
2024 | 12.35% | -2.18% | €2.045 | |||
Paid | 16.12.2024 | 31.12.2024 | 3.43% | +7.07% | €0.529 | |
Paid | 16.09.2024 | 30.09.2024 | 3.32% | -3.78% | €0.494 | |
Paid | 14.06.2024 | 28.06.2024 | 2.83% | +0.75% | €0.513 | |
Paid | 14.03.2024 | 29.03.2024 | 2.78% | -9.2% | €0.509 | |
2023 | 12.1% | +52.53% | €2.09 | |||
Paid | 14.12.2023 | 29.12.2023 | 3.27% | +7.95% | €0.561 | |
Paid | 14.09.2023 | 29.09.2023 | 2.86% | +3.12% | €0.52 | |
Paid | 14.06.2023 | 30.06.2023 | 2.97% | -0.42% | €0.504 | |
Paid | 14.03.2023 | 31.03.2023 | 3.01% | -43.47% | €0.506 | |
2022 | 12.21% | +189.36% | €1.37 | |||
Paid | 14.12.2022 | 30.12.2022 | 4.71% | +416.17% | €0.895 | |
Paid | 14.09.2022 | 30.09.2022 | 2.65% | +10.1% | €0.173 | |
Paid | 14.06.2022 | 30.06.2022 | 2.63% | +8.98% | €0.157 | |
Paid | 14.03.2022 | 31.03.2022 | 2.22% | +6.02% | €0.145 | |
2021 | 8.14% | +35.08% | €0.474 | |||
Paid | 14.12.2021 | 31.12.2021 | 2.14% | +8.8% | €0.136 | |
Paid | 14.09.2021 | 30.09.2021 | 2.05% | +14.25% | €0.125 | |
Paid | 14.06.2021 | 30.06.2021 | 1.97% | +7.16% | €0.11 | |
Paid | 12.03.2021 | 31.03.2021 | 1.97% | +13.3% | €0.102 | |
2020 | 9.21% | +3.17% | €0.351 | |||
Paid | 14.12.2020 | 31.12.2020 | 2.03% | +0.86% | €0.0903 | |
Paid | 14.09.2020 | 30.09.2020 | 2.2% | +5.91% | €0.0896 | |
Paid | 12.06.2020 | 30.06.2020 | 2.13% | -1.86% | €0.0846 | |
Paid | 12.03.2020 | 31.03.2020 | 2.85% | +1.76% | €0.0862 | |
2019 | 7.35% | +7.88% | €0.34 | |||
Paid | 12.12.2019 | 31.12.2019 | 1.84% | -2.86% | €0.0847 | |
Paid | 12.09.2019 | 30.09.2019 | 1.86% | +4.5% | €0.0872 | |
Paid | 13.06.2019 | 28.06.2019 | 1.78% | -1.39% | €0.0834 | |
Paid | 14.03.2019 | 29.03.2019 | 1.86% | +1.84% | €0.0846 | |
2018 | 8.13% | -12.11% | €0.315 | |||
Paid | 14.12.2018 | 28.12.2018 | 2.2% | +1.6% | €0.0831 | |
Paid | 13.09.2018 | 28.09.2018 | 1.94% | +0.59% | €0.0817 | |
Paid | 14.06.2018 | 29.06.2018 | 1.99% | +17.85% | €0.0813 | |
Paid | 14.03.2018 | 30.03.2018 | 1.99% | -33.8% | €0.069 | |
2017 | 8.2% | -45.02% | €0.358 | |||
Paid | 14.12.2017 | 29.12.2017 | 2.62% | -1.52% | €0.104 | |
Paid | 14.09.2017 | 29.09.2017 | 2.35% | +504.63% | €0.106 | |
Paid | 13.06.2017 | 30.06.2017 | 0.5% | -6.69% | €0.0175 | |
Paid | 13.03.2017 | 31.03.2017 | 0.45% | -66.97% | €0.0187 | |
Paid | 13.02.2017 | 28.02.2017 | 1.17% | +2.23% | €0.0568 | |
Paid | 11.01.2017 | 31.01.2017 | 1.11% | -2.63% | €0.0555 | |
2016 | 13.71% | +3.95% | €0.652 | |||
Paid | 13.12.2016 | 30.12.2016 | 1.11% | +0.69% | €0.057 | |
Paid | 10.11.2016 | 30.11.2016 | 1.11% | +3.59% | €0.0566 | |
Paid | 12.10.2016 | 31.10.2016 | 1.08% | +2.46% | €0.0547 | |
Paid | 13.09.2016 | 30.09.2016 | 1.06% | -0.75% | €0.0534 | |
Paid | 11.08.2016 | 31.08.2016 | 1.01% | +0.16% | €0.0538 | |
Paid | 13.07.2016 | 29.07.2016 | 1.22% | -0.7% | €0.0537 | |
Paid | 13.06.2016 | 30.06.2016 | 1.23% | +0.29% | €0.0541 | |
Paid | 11.05.2016 | 31.05.2016 | 1.17% | +2.85% | €0.0539 | |
Paid | 13.04.2016 | 29.04.2016 | 1.18% | -0.6% | €0.0524 | |
Paid | 11.03.2016 | 31.03.2016 | 1.22% | -3.93% | €0.0527 | |
Paid | 10.02.2016 | 26.02.2016 | 1.22% | +0.07% | €0.0549 | |
Paid | 13.01.2016 | 28.01.2016 | 1.11% | -0.13% | €0.0548 | |
2015 | 10.43% | -20.12% | €0.627 | |||
Paid | 11.12.2015 | 30.12.2015 | 0.98% | -3.26% | €0.0549 | |
Paid | 12.11.2015 | 30.11.2015 | 0.97% | +4.13% | €0.0568 | |
Paid | 13.10.2015 | 30.10.2015 | 0.96% | +1.51% | €0.0545 | |
Paid | 11.09.2015 | 30.09.2015 | 0.95% | +0.4% | €0.0537 | |
Paid | 12.08.2015 | 31.08.2015 | 0.96% | -2.01% | €0.0535 | |
Paid | 13.07.2015 | 31.07.2015 | 0.94% | +1.33% | €0.0546 | |
Paid | 11.06.2015 | 30.06.2015 | 0.9% | -1.51% | €0.0539 | |
Paid | 13.05.2015 | 29.05.2015 | 0.87% | +2.22% | €0.0547 | |
Paid | 13.04.2015 | 30.04.2015 | 0.86% | -4.23% | €0.0535 | |
Paid | 12.03.2015 | 31.03.2015 | 0.86% | -31.23% | €0.0559 | |
Paid | 13.01.2015 | 30.01.2015 | 1.17% | +7.71% | €0.0812 | |
2014 | 11.35% | -49.72% | €0.785 | |||
Paid | 11.12.2014 | 30.12.2014 | 1.12% | +2.42% | €0.0754 | |
Paid | 12.11.2014 | 28.11.2014 | 1.06% | +0.59% | €0.0736 | |
Paid | 10.10.2014 | 31.10.2014 | 1.05% | +0.83% | €0.0732 | |
Paid | 11.09.2014 | 30.09.2014 | 0.98% | +14.49% | €0.0726 | |
Paid | 13.08.2014 | 29.08.2014 | 0.87% | +1.94% | €0.0634 | |
Paid | 11.07.2014 | 31.07.2014 | 0.87% | +2.27% | €0.0622 | |
Paid | 12.06.2014 | 30.06.2014 | 0.91% | -0.43% | €0.0608 | |
Paid | 13.05.2014 | 30.05.2014 | 0.91% | +1.73% | €0.0611 | |
Paid | 11.04.2014 | 30.04.2014 | 0.9% | -0.7% | €0.0601 | |
Paid | 12.03.2014 | 31.03.2014 | 0.89% | +0.21% | €0.0605 | |
Paid | 12.02.2014 | 28.02.2014 | 0.89% | -2.27% | €0.0604 | |
Paid | 13.01.2014 | 31.01.2014 | 0.91% | +70.39% | €0.0618 | |
2013 | 10.73% | -41.59% | €1.561 | |||
Paid | 11.12.2013 | 30.12.2013 | 0.55% | -48.58% | €0.0362 | |
Paid | 13.11.2013 | 29.11.2013 | 0.98% | +0.14% | €0.0705 | |
Paid | 10.10.2013 | 31.10.2013 | 0.95% | -0.64% | €0.0704 | |
Paid | 11.09.2013 | 30.09.2013 | 0.93% | -2.21% | €0.0708 | |
Paid | 13.08.2013 | 30.08.2013 | 0.91% | +0.53% | €0.0724 | |
Paid | 11.07.2013 | 31.07.2013 | 0.92% | -2.04% | €0.0721 | |
Paid | 12.06.2013 | 28.06.2013 | 0.95% | -66.7% | €0.0736 | |
Paid | 13.05.2013 | 31.05.2013 | 0.9% | +0.94% | €0.221 | |
Paid | 11.04.2013 | 30.04.2013 | 0.91% | -2.37% | €0.219 | |
Paid | 13.03.2013 | 29.03.2013 | 0.9% | +2% | €0.224 | |
Paid | 13.02.2013 | 28.02.2013 | 0.91% | +3.87% | €0.22 | |
Paid | 11.01.2013 | 31.01.2013 | 0.92% | -2.69% | €0.212 | |
2012 | 11.5% | -2.62% | €2.673 | |||
Paid | 12.12.2012 | 28.12.2012 | 0.92% | -1.62% | €0.217 | |
Paid | 13.11.2012 | 30.11.2012 | 0.92% | -0.41% | €0.221 | |
Paid | 11.10.2012 | 31.10.2012 | 0.9% | -0.74% | €0.222 | |
Paid | 12.09.2012 | 28.09.2012 | 0.91% | -2.11% | €0.224 | |
Paid | 13.08.2012 | 31.08.2012 | 0.94% | -2.19% | €0.228 | |
Paid | 11.07.2012 | 31.07.2012 | 0.97% | +2.8% | €0.234 | |
Paid | 13.06.2012 | 29.06.2012 | 0.99% | -2.19% | €0.227 | |
Paid | 11.05.2012 | 31.05.2012 | 1.02% | +6.93% | €0.232 | |
Paid | 11.04.2012 | 30.04.2012 | 1.01% | +0.79% | €0.217 | |
Paid | 13.03.2012 | 30.03.2012 | 0.98% | +0.15% | €0.216 | |
Paid | 13.02.2012 | 29.02.2012 | 0.96% | -1.99% | €0.215 | |
Paid | 11.01.2012 | 31.01.2012 | 0.97% | -10.45% | €0.22 | |
2011 | 11.59% | +143.34% | €2.745 | |||
Paid | 09.12.2011 | 23.12.2011 | 1.12% | +3.04% | €0.245 | |
Paid | 10.11.2011 | 30.11.2011 | 1.12% | +3.46% | €0.238 | |
Paid | 12.10.2011 | 31.10.2011 | 1.11% | -3.42% | €0.23 | |
Paid | 30.08.2011 | 30.09.2011 | 1.13% | +7.23% | €0.238 | |
Paid | 28.07.2011 | 31.08.2011 | 1.05% | -0.24% | €0.222 | |
Paid | 29.06.2011 | 29.07.2011 | 0.93% | +0.97% | €0.223 | |
Paid | 27.05.2011 | 30.06.2011 | 0.91% | -0.83% | €0.22 | |
Paid | 28.04.2011 | 31.05.2011 | 0.82% | +3.08% | €0.222 | |
Paid | 30.03.2011 | 29.04.2011 | 0.82% | -4.3% | €0.216 | |
Paid | 25.02.2011 | 31.03.2011 | 0.8% | -2.71% | €0.225 | |
Paid | 28.01.2011 | 28.02.2011 | 0.86% | -0.76% | €0.232 | |
Paid | 31.12.2010 | 31.01.2011 | 0.91% | -6.65% | €0.233 | |
2010 | 9.24% | -20.24% | €1.128 | |||
Paid | 29.11.2010 | 29.12.2010 | 0.96% | +1.06% | €0.25 | |
Paid | 01.11.2010 | 24.11.2010 | 0.95% | +240.94% | €0.247 | |
Paid | 04.10.2010 | 27.10.2010 | 0.94% | -1.1% | €0.0726 | |
Paid | 30.08.2010 | 29.09.2010 | 0.98% | -71.89% | €0.0734 | |
Paid | 18.05.2010 | 30.06.2010 | 2.72% | +16.82% | €0.261 | |
Paid | 01.03.2010 | 30.03.2010 | 2.67% | +18.93% | €0.223 | |
2009 | 13.4% | -25.46% | €1.414 | |||
Paid | 08.12.2009 | 29.12.2009 | 2.71% | +10.29% | €0.188 | |
Paid | 03.09.2009 | 25.09.2009 | 2.47% | -4.82% | €0.17 | |
Paid | 21.05.2009 | 25.06.2009 | 3.2% | -79.58% | €0.179 | |
Paid | 26.12.2008 | 29.01.2009 | 5.03% | +29.03% | €0.877 | |
2008 | 9.65% | - | €1.897 | |||
Paid | 17.12.2008 | 29.12.2008 | 4.23% | +6.79% | €0.68 | |
Paid | 08.09.2008 | 26.09.2008 | 3.08% | +9.49% | €0.636 | |
Paid | 15.05.2008 | 03.06.2008 | 2.34% | - | €0.581 | |
Frequently asked questions
When does Oaktree Spclty pay dividends?
Oaktree Spclty's dividends are paid out in March, June, September, and December.
How often does Oaktree Spclty pay dividends?
On a quarterly basis.
What is the dividend yield of Oaktree Spclty?
The dividend yield is currently 14.49% and distributions have increased by 2.43% in the last 3 years.
When was Oaktree Spclty's last dividend payout date?
The last payment was made on 31.12.2025.
When do you have to have Oaktree Spclty in your portfolio to receive the last dividend?
If you had Oaktree Spclty in your securities account on 15.12.2025, you received the distribution.
How much was Oaktree Spclty's dividend in 2025?
Oaktree Spclty paid out a dividend of €1.473 in 2025.
How much was Oaktree Spclty's dividend in 2024?
Oaktree Spclty paid out a dividend of €2.045 in 2024.
When is the ex-dividend date for the next Oaktree Spclty's dividend?
To receive the next dividend, Oaktree Spclty must be booked in the securities account on 16.03.2026.
What is Oaktree Spclty's next dividend?
On 31.03.2026, €0.339 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -27.98% |
3 Year | Low growth | 2.428% |
5 Year | Strong growth | 33.25% |
10 Year | Strong growth | 8.91% |
Other top dividend stocks
Real-time data from LSX · Fundamentals & EOD data from FactSet