Gladstone Capital Corp - WKN A407FM, ISIN US3765358789

Dividend Yield (FWD): 9.68%
Annual Payout (FWD) Dividend Currency: $1.99
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.45
23/03/2026	31/03/2026	$0.15	0%
18/02/2026	27/02/2026	$0.15	0%
23/01/2026	30/01/2026	$0.15	0%
2025		$2.035	-14.5%
22/12/2025	31/12/2025	$0.15	0%
17/11/2025	26/11/2025	$0.15	0%
24/10/2025	31/10/2025	$0.15	50%
23/09/2025	29/09/2025	$0.10	-39.39%
22/09/2025	30/09/2025	$0.165	0%
20/08/2025	29/08/2025	$0.165	0%
21/07/2025	31/07/2025	$0.165	0%
20/06/2025	30/06/2025	$0.165	0%
21/05/2025	30/05/2025	$0.165	0%
21/04/2025	30/04/2025	$0.165	0%
19/03/2025	31/03/2025	$0.165	0%
19/02/2025	28/02/2025	$0.165	0%
24/01/2025	31/01/2025	$0.165	0%
2024		$2.38	21.43%
20/12/2024	31/12/2024	$0.165	-58.75%
04/12/2024	18/12/2024	$0.40	142.42%
20/11/2024	29/11/2024	$0.165	0%
22/10/2024	31/10/2024	$0.165	0%
20/09/2024	30/09/2024	$0.165	0%
21/08/2024	30/08/2024	$0.165	0%
22/07/2024	31/07/2024	$0.165	0%
18/06/2024	28/06/2024	$0.165	0%
16/05/2024	31/05/2024	$0.165	0%
18/04/2024	30/04/2024	$0.165	0%
20/03/2024	29/03/2024	$0.165	0%
20/02/2024	29/02/2024	$0.165	0%
22/01/2024	31/01/2024	$0.165	0%
2023		$1.96	20.99%
15/12/2023	29/12/2023	$0.165	0%
17/11/2023	30/11/2023	$0.165	0%
19/10/2023	31/10/2023	$0.165	0%
20/09/2023	29/09/2023	$0.165	312.5%
06/09/2023	15/09/2023	$0.04	-75.76%
22/08/2023	31/08/2023	$0.165	0%
20/07/2023	31/07/2023	$0.165	3.13%
20/06/2023	30/06/2023	$0.16	0%
22/05/2023	31/05/2023	$0.16	0%
20/04/2023	28/04/2023	$0.16	6.67%
16/03/2023	31/03/2023	$0.15	0%
16/02/2023	28/02/2023	$0.15	0%
19/01/2023	31/01/2023	$0.15	7.14%
2022		$1.62	3.85%
19/12/2022	30/12/2022	$0.14	0%
17/11/2022	30/11/2022	$0.14	0%
20/10/2022	31/10/2022	$0.14	3.7%
21/09/2022	30/09/2022	$0.135	0%
22/08/2022	31/08/2022	$0.135	0%
21/07/2022	29/07/2022	$0.135	0%
21/06/2022	30/06/2022	$0.135	0%
19/05/2022	31/05/2022	$0.135	0%
21/04/2022	29/04/2022	$0.135	3.85%
22/03/2022	31/03/2022	$0.13	0%
17/02/2022	28/02/2022	$0.13	0%
20/01/2022	31/01/2022	$0.13	0%
2021		$1.56	-1.89%
22/12/2021	31/12/2021	$0.13	0%
18/11/2021	30/11/2021	$0.13	0%
21/10/2021	29/10/2021	$0.13	0%
21/09/2021	30/09/2021	$0.13	0%
20/08/2021	31/08/2021	$0.13	0%
22/07/2021	30/07/2021	$0.13	0%
17/06/2021	30/06/2021	$0.13	0%
18/05/2021	28/05/2021	$0.13	0%
22/04/2021	30/04/2021	$0.13	0%
17/03/2021	31/03/2021	$0.13	0%
16/02/2021	26/02/2021	$0.13	0%
21/01/2021	29/01/2021	$0.13	0%
2020		$1.59	-5.36%
22/12/2020	31/12/2020	$0.13	0%
19/11/2020	30/11/2020	$0.13	0%
22/10/2020	30/10/2020	$0.13	0%
22/09/2020	30/09/2020	$0.13	0%
21/08/2020	31/08/2020	$0.13	0%
23/07/2020	31/07/2020	$0.13	0%
18/06/2020	30/06/2020	$0.13	0%
18/05/2020	29/05/2020	$0.13	0%
23/04/2020	30/04/2020	$0.13	-7.14%
19/03/2020	31/03/2020	$0.14	0%
18/02/2020	28/02/2020	$0.14	0%
23/01/2020	31/01/2020	$0.14	0%
2019		$1.68	0%
18/12/2019	31/12/2019	$0.14	0%
18/11/2019	29/11/2019	$0.14	0%
21/10/2019	31/10/2019	$0.14	0%
16/09/2019	30/09/2019	$0.14	0%
19/08/2019	30/08/2019	$0.14	0%
19/07/2019	31/07/2019	$0.14	0%
18/06/2019	28/06/2019	$0.14	0%
21/05/2019	31/05/2019	$0.14	0%
18/04/2019	30/04/2019	$0.14	0%
19/03/2019	29/03/2019	$0.14	0%
19/02/2019	28/02/2019	$0.14	0%
17/01/2019	31/01/2019	$0.14	0%
2018		$1.68	0%
19/12/2018	31/12/2018	$0.14	0%
19/11/2018	30/11/2018	$0.14	0%
18/10/2018	31/10/2018	$0.14	0%
18/09/2018	28/09/2018	$0.14	0%
20/08/2018	31/08/2018	$0.14	0%
19/07/2018	31/07/2018	$0.14	0%
19/06/2018	29/06/2018	$0.14	0%
21/05/2018	31/05/2018	$0.14	0%
19/04/2018	30/04/2018	$0.14	0%
19/03/2018	30/03/2018	$0.14	0%
15/02/2018	28/02/2018	$0.14	0%
19/01/2018	31/01/2018	$0.14	0%
2017		$1.68	0%
18/12/2017	29/12/2017	$0.14	0%
17/11/2017	30/11/2017	$0.14	0%
19/10/2017	31/10/2017	$0.14	0%
19/09/2017	29/09/2017	$0.14	0%
17/08/2017	31/08/2017	$0.14	0%
19/07/2017	31/07/2017	$0.14	0%
19/06/2017	30/06/2017	$0.14	0%
17/05/2017	31/05/2017	$0.14	0%
19/04/2017	28/04/2017	$0.14	0%
20/03/2017	31/03/2017	$0.14	0%
14/02/2017	28/02/2017	$0.14	0%
18/01/2017	31/01/2017	$0.14	0%
2016		$1.68	0%
16/12/2016	30/12/2016	$0.14	0%
15/11/2016	30/11/2016	$0.14	0%
19/10/2016	31/10/2016	$0.14	0%
19/09/2016	30/09/2016	$0.14	0%
18/08/2016	31/08/2016	$0.14	0%
20/07/2016	02/08/2016	$0.14	0%
15/06/2016	30/06/2016	$0.14	0%
17/05/2016	31/05/2016	$0.14	0%
20/04/2016	02/05/2016	$0.14	0%
17/03/2016	31/03/2016	$0.14	0%
16/02/2016	29/02/2016	$0.14	0%
20/01/2016	02/02/2016	$0.14	0%

CSV Export

Date	Ratio
05/04/2024	1:2

Gladstone Capital Corp pays a dividend yield (FWD) of 9.68%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €17.13
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 04/02/2026

Resources

Similar securities

Those who hold Gladstone Capital Corp often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	6.67%	-	monthly	mixed	ETF
Realty Income Corp	5.33%	#.##%	monthly	Real Estate	Equity
British American Tobacco PLC	5.58%	#.##%	quarterly	Consumer Staples	Equity
Main Street Capital Corp	6.61%	#.##%	monthly	Financials	Equity
Ares Capital Corp	9.24%	#.##%	quarterly	Financials	Equity
AGNC Investment Corp	12.20%	#.##%	monthly	Real Estate	Equity
LTC Properties Inc	6.28%	#.##%	monthly	Real Estate	Equity
Stag Industrial Inc	4.23%	#.##%	monthly	Real Estate	Equity
Gladstone Commercial Corp	10.52%	#.##%	monthly	Real Estate	Equity
Prospect Capital Corp	18.69%	#.##%	monthly	Financials	Equity
Gladstone Investment Corp	6.96%	#.##%	monthly	Financials	Equity