Bain Capital Specialty Finance, Inc. (FRA:618)
Germany · Delayed Price · Currency is EUR 10.81
-0.14 (-1.26%)
Last updated: Jul 21, 2026, 9:55 AM CET
FRA:618 Dividend Information
FRA:618 has an annual dividend of €1.62 per share, with a yield of 14.71%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
14.71%
Annual Dividend
€1.62
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
125.05%
Dividend Growth(1Y)
32.34%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | €0.36275 | Jun 29, 2026 |
| Mar 16, 2026 | €0.36712 | Mar 30, 2026 |
| Dec 31, 2025 | €0.12752 | Jan 26, 2026 |
| Dec 16, 2025 | €0.38264 | Dec 30, 2025 |
| Sep 16, 2025 | €0.38259 | Sep 30, 2025 |
| Jun 16, 2025 | €0.3893 | Jun 30, 2025 |
| Dec 31, 2024 | €0.43371 | Jan 31, 2025 |
| Sep 30, 2024 | €0.40307 | Oct 31, 2024 |
| Jun 28, 2024 | €0.42035 | Jul 29, 2024 |
| Mar 27, 2024 | €0.41567 | Apr 30, 2024 |
| Dec 28, 2023 | €0.37766 | Jan 31, 2024 |
| Sep 28, 2023 | €0.39925 | Oct 31, 2023 |
| Jun 29, 2023 | €0.34812 | Jul 31, 2023 |
| Mar 30, 2023 | €0.35078 | Apr 28, 2023 |
| Dec 29, 2022 | €0.3389 | Jan 27, 2023 |
| Sep 29, 2022 | €0.35258 | Oct 28, 2022 |
| Jun 29, 2022 | €0.32303 | Jul 29, 2022 |
| Mar 30, 2022 | €0.30631 | Apr 29, 2022 |
| Dec 30, 2021 | €0.29961 | Jan 28, 2022 |
| Sep 29, 2021 | €0.29111 | Oct 29, 2021 |
| Jun 29, 2021 | €0.28495 | Jul 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.