Oxford Square Capital Corp. (FRA:22T)
Germany · Delayed Price · Currency is EUR 1.185
+0.040 (3.49%)
Last updated: Jun 12, 2026, 7:57 PM CET
Oxford Square Capital Dividend Information
Oxford Square Capital has an annual dividend of €0.36 per share, with a yield of 30.35%. The dividend is paid every month and the next ex-dividend date is Jun 16, 2026.
Dividend Yield
30.35%
Annual Dividend
€0.36
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | €0.02998 | May 29, 2026 |
| Apr 16, 2026 | €0.02965 | Apr 30, 2026 |
| Mar 17, 2026 | €0.03049 | Mar 31, 2026 |
| Feb 13, 2026 | €0.02949 | Feb 27, 2026 |
| Jan 16, 2026 | €0.03015 | Jan 30, 2026 |
| Dec 17, 2025 | €0.02973 | Dec 31, 2025 |
| Nov 14, 2025 | €0.03007 | Nov 28, 2025 |
| Oct 17, 2025 | €0.02999 | Oct 31, 2025 |
| Sep 16, 2025 | €0.02976 | Sep 30, 2025 |
| Aug 15, 2025 | €0.03004 | Aug 29, 2025 |
| Jul 17, 2025 | €0.02998 | Jul 31, 2025 |
| Jun 16, 2025 | €0.03028 | Jun 30, 2025 |
| May 16, 2025 | €0.03129 | May 30, 2025 |
| Apr 16, 2025 | €0.03093 | Apr 30, 2025 |
| Mar 17, 2025 | €0.03217 | Mar 31, 2025 |
| Feb 14, 2025 | €0.03351 | Feb 28, 2025 |
| Jan 17, 2025 | €0.034 | Jan 31, 2025 |
| Dec 17, 2024 | €0.03332 | Dec 31, 2024 |
| Nov 15, 2024 | €0.03308 | Nov 29, 2024 |
| Oct 17, 2024 | €0.03218 | Oct 31, 2024 |
| Sep 16, 2024 | €0.03157 | Sep 30, 2024 |
| Aug 16, 2024 | €0.03186 | Aug 30, 2024 |
| Jul 17, 2024 | €0.03216 | Jul 31, 2024 |
| Jun 14, 2024 | €0.03252 | Jun 28, 2024 |
| May 16, 2024 | €0.0322 | May 31, 2024 |
| Apr 15, 2024 | €0.0329 | Apr 30, 2024 |
| Mar 14, 2024 | €0.03198 | Mar 29, 2024 |
| Feb 14, 2024 | €0.03265 | Feb 29, 2024 |
| Jan 16, 2024 | €0.03197 | Jan 31, 2024 |
| Dec 14, 2023 | €0.03244 | Dec 29, 2023 |
| Nov 15, 2023 | €0.03225 | Nov 30, 2023 |
| Oct 16, 2023 | €0.03334 | Oct 31, 2023 |
| Sep 14, 2023 | €0.14426 | Sep 29, 2023 |
| Aug 16, 2023 | €0.03204 | Aug 31, 2023 |
| Jul 14, 2023 | €0.03127 | Jul 31, 2023 |
| Jun 15, 2023 | €0.03226 | Jun 30, 2023 |
| May 16, 2023 | €0.03219 | May 31, 2023 |
| Apr 13, 2023 | €0.03188 | Apr 28, 2023 |
| Mar 16, 2023 | €0.03322 | Mar 31, 2023 |
| Feb 13, 2023 | €0.03277 | Feb 28, 2023 |
| Jan 13, 2023 | €0.03236 | Jan 31, 2023 |
| Dec 15, 2022 | €0.03285 | Dec 30, 2022 |
| Nov 15, 2022 | €0.03386 | Nov 30, 2022 |
| Oct 14, 2022 | €0.03584 | Oct 31, 2022 |
| Sep 15, 2022 | €0.035 | Sep 30, 2022 |
| Aug 16, 2022 | €0.03437 | Aug 31, 2022 |
| Jul 14, 2022 | €0.03469 | Jul 29, 2022 |
| Jun 15, 2022 | €0.03359 | Jun 30, 2022 |
| May 16, 2022 | €0.03362 | May 31, 2022 |
| Apr 13, 2022 | €0.03221 | Apr 29, 2022 |
| Mar 16, 2022 | €0.03197 | Mar 31, 2022 |
| Feb 11, 2022 | €0.03047 | Feb 28, 2022 |
| Jan 13, 2022 | €0.03064 | Jan 31, 2022 |
| Dec 16, 2021 | €0.03107 | Dec 31, 2021 |
| Nov 15, 2021 | €0.03057 | Nov 30, 2021 |
| Oct 14, 2021 | €0.03025 | Oct 29, 2021 |
| Sep 15, 2021 | €0.0296 | Sep 30, 2021 |
| Aug 16, 2021 | €0.02966 | Aug 31, 2021 |
| Jul 15, 2021 | €0.0296 | Jul 30, 2021 |
| Jun 15, 2021 | €0.02886 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.