Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Fd (0P0001HAXQ)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
84. 25
+0.05
+0.0606%
€
- Market Cap
6.62% Div Yield
0 Volume
€ 84.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | €1.45 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 31 Dec 2025 | €1.44 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | €1.55 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| | 30 Jun 2025 | €1.46 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | €1.43 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | €1.72 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | €1.64 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| | 28 Jun 2024 | €1.65 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | €1.58 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | €1.66 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | €1.66 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | €1.65 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | €1.54 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | €1.46 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Sep 2022 | €1.46 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| | 30 Jun 2022 | €1.26 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001HAXQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HAXQ is 6.62%, based on the most recent dividend payment and the current stock price of €84.25 on the XFRA.
How often are dividends paid?
Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Fd is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Fd has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.449174 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 4.88%, reflecting the 0P0001HAXQ's commitment to rewarding shareholders.
How can I track 0P0001HAXQ dividends?
You can easily track 0P0001HAXQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
