Nuveen Churchill Direct Lending Corp. (FRA:O7A)
Germany · Delayed Price · Currency is EUR 11.00
0.00 (0.00%)
At close: Jul 15, 2026
FRA:O7A Dividend Information
FRA:O7A has an annual dividend of €1.43 per share, with a yield of 12.89%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
12.89%
Annual Dividend
€1.43
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.90%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | €0.31522 | Jul 28, 2026 |
| Mar 31, 2026 | €0.34924 | Apr 28, 2026 |
| Dec 31, 2025 | €0.38255 | Jan 27, 2026 |
| Sep 30, 2025 | €0.38358 | Oct 28, 2025 |
| Jun 30, 2025 | €0.38408 | Jul 28, 2025 |
| Mar 31, 2025 | €0.41544 | Apr 28, 2025 |
| Feb 12, 2025 | €0.09665 | Apr 28, 2025 |
| Dec 31, 2024 | €0.43371 | Jan 28, 2025 |
| Nov 8, 2024 | €0.100 | Jan 28, 2025 |
| Sep 30, 2024 | €0.450 | Oct 28, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.