OXFORD SQUARE CAP. DL-01(22T) EUR 2.815
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.97% | EUR 0.14 | EUR0.035 | 2023-04-13 |
| EUR0.035 | 2023-03-16 |
| EUR0.035 | 2023-02-13 |
| EUR0.035 | 2023-01-13 |
| 2022 | 14.92% | EUR 0.42 | EUR0.035 | 2022-12-15 |
| EUR0.035 | 2022-11-15 |
| EUR0.035 | 2022-10-14 |
| EUR0.035 | 2022-09-15 |
| EUR0.035 | 2022-08-16 |
| EUR0.035 | 2022-07-14 |
| EUR0.035 | 2022-06-15 |
| EUR0.035 | 2022-05-16 |
| EUR0.035 | 2022-04-13 |
| EUR0.035 | 2022-03-16 |
| EUR0.035 | 2022-02-11 |
| EUR0.035 | 2022-01-14 |
| 2021 | 14.92% | EUR 0.42 | EUR0.035 | 2021-12-16 |
| EUR0.035 | 2021-11-15 |
| EUR0.035 | 2021-10-14 |
| EUR0.035 | 2021-09-15 |
| EUR0.035 | 2021-08-16 |
| EUR0.035 | 2021-07-15 |
| EUR0.035 | 2021-06-15 |
| EUR0.035 | 2021-05-13 |
| EUR0.035 | 2021-04-15 |
| EUR0.035 | 2021-03-16 |
| EUR0.035 | 2021-02-11 |
| EUR0.035 | 2021-01-14 |
| 2020 | 21.74% | EUR 0.612 | EUR0.035 | 2020-12-15 |
| EUR0.035 | 2020-11-12 |
| EUR0.035 | 2020-10-15 |
| EUR0.035 | 2020-09-15 |
| EUR0.035 | 2020-08-14 |
| EUR0.035 | 2020-07-16 |
| EUR0.067 | 2020-06-12 |
| EUR0.067 | 2020-05-13 |
| EUR0.067 | 2020-04-14 |
| EUR0.067 | 2020-03-16 |
| EUR0.067 | 2020-02-13 |
| EUR0.067 | 2020-01-16 |
| 2019 | 28.53% | EUR 0.803 | EUR0.067 | 2019-12-17 |
| EUR0.067 | 2019-11-14 |
| EUR0.067 | 2019-10-18 |
| EUR0.067 | 2019-09-20 |
| EUR0.067 | 2019-08-22 |
| EUR0.067 | 2019-07-23 |
| EUR0.067 | 2019-06-20 |
| EUR0.067 | 2019-05-23 |
| EUR0.067 | 2019-04-23 |
| EUR0.2 | 2019-03-14 |
| 2018 | 28.42% | EUR 0.8 | EUR0.2 | 2018-12-14 |
| EUR0.2 | 2018-09-13 |
| EUR0.2 | 2018-06-14 |
| EUR0.2 | 2018-03-15 |
| 2017 | 14.21% | EUR 0.4 | EUR0.2 | 2017-12-14 |
| EUR0.2 | 2017-09-14 |
| 2016 | 30.91% | EUR 0.87 | EUR0.29 | 2016-12-14 |
| EUR0.29 | 2016-09-14 |
| EUR0.29 | 2016-03-15 |
| 2015 | 40.50% | EUR 1.14 | EUR0.29 | 2015-12-14 |
| EUR0.29 | 2015-09-14 |
| EUR0.29 | 2015-06-12 |
| EUR0.27 | 2015-03-13 |
| 2014 | 41.21% | EUR 1.16 | EUR0.29 | 2014-12-15 |
| EUR0.29 | 2014-09-12 |
| EUR0.29 | 2014-06-12 |
| EUR0.29 | 2014-03-21 |