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Bain Capital Specialty Finance, Inc. (FRA:618)
Germany flag Germany · Delayed Price · Currency is EUR
9.86
+0.10 (0.98%)
At close: Sep 11, 2026

FRA:618 Dividend Information

FRA:618 has an annual dividend of €1.60 per share, with a yield of 16.24%. The dividend is paid every three months and the next ex-dividend date is Sep 15, 2026.

Dividend Yield
16.24%
Annual Dividend
€1.60
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
123.42%
Dividend Growth
33.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026€0.3612Sep 15, 2026Sep 29, 2026
Jun 15, 2026€0.36275Jun 15, 2026Jun 29, 2026
Mar 16, 2026€0.36712Mar 16, 2026Mar 30, 2026
Dec 31, 2025€0.12752Dec 31, 2025Jan 26, 2026
Dec 16, 2025€0.38286Dec 16, 2025Dec 30, 2025
Sep 16, 2025€0.37948Sep 16, 2025Sep 30, 2025
Jun 16, 2025€0.38934Jun 16, 2025Jun 30, 2025
Dec 31, 2024€0.43438Dec 31, 2024Jan 31, 2025
Sep 30, 2024€0.40415Sep 30, 2024Oct 31, 2024
Jun 28, 2024€0.42008Jun 28, 2024Jul 29, 2024
Mar 27, 2024€0.41566Mar 28, 2024Apr 30, 2024
Dec 28, 2023€0.37766Dec 29, 2023Jan 31, 2024
Sep 28, 2023€0.39925Sep 29, 2023Oct 31, 2023
Jun 29, 2023€0.34812Jun 30, 2023Jul 31, 2023
Mar 30, 2023€0.35078Mar 31, 2023Apr 28, 2023
Dec 29, 2022€0.3389Dec 31, 2022Jan 27, 2023
Sep 29, 2022€0.35258Sep 30, 2022Oct 28, 2022
Jun 29, 2022€0.32303Jun 30, 2022Jul 29, 2022
Mar 30, 2022€0.30631Mar 31, 2022Apr 29, 2022
Dec 30, 2021€0.29961Dec 31, 2021Jan 28, 2022
Sep 29, 2021€0.29111Sep 30, 2021Oct 29, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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