Prospect Capital Corp - WKN A0B746, ISIN US74348T1025

Dividend Yield (FWD): 18.69%
Annual Payout (FWD) Dividend Currency: $0.54
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		$0.09
28/01/2026	18/02/2026	$0.045	0%
29/12/2025	21/01/2026	$0.045	0%
2025		$0.54	-23.4%
25/11/2025	18/12/2025	$0.045	0%
29/10/2025	18/11/2025	$0.045	0%
26/09/2025	22/10/2025	$0.045	0%
27/08/2025	18/09/2025	$0.045	0%
29/07/2025	20/08/2025	$0.045	0%
26/06/2025	22/07/2025	$0.045	0%
28/05/2025	18/06/2025	$0.045	0%
28/04/2025	20/05/2025	$0.045	0%
27/03/2025	17/04/2025	$0.045	0%
26/02/2025	20/03/2025	$0.045	0%
29/01/2025	19/02/2025	$0.045	0%
27/12/2024	22/01/2025	$0.045	0%
2024		$0.705	-2.08%
26/11/2024	19/12/2024	$0.045	-25%
29/10/2024	19/11/2024	$0.06	0%
26/09/2024	22/10/2024	$0.06	0%
28/08/2024	19/09/2024	$0.06	0%
29/07/2024	21/08/2024	$0.06	0%
26/06/2024	18/07/2024	$0.06	0%
29/05/2024	18/06/2024	$0.06	0%
25/04/2024	21/05/2024	$0.06	0%
26/03/2024	18/04/2024	$0.06	0%
26/02/2024	20/03/2024	$0.06	0%
26/01/2024	20/02/2024	$0.06	0%
26/12/2023	18/01/2024	$0.06	0%
2023		$0.72	0%
27/11/2023	19/12/2023	$0.06	0%
26/10/2023	20/11/2023	$0.06	0%
26/09/2023	19/10/2023	$0.06	0%
28/08/2023	20/09/2023	$0.06	0%
26/07/2023	22/08/2023	$0.06	0%
27/06/2023	20/07/2023	$0.06	0%
25/05/2023	21/06/2023	$0.06	0%
25/04/2023	18/05/2023	$0.06	0%
28/03/2023	19/04/2023	$0.06	0%
23/02/2023	22/03/2023	$0.06	0%
26/01/2023	16/02/2023	$0.06	0%
27/12/2022	19/01/2023	$0.06	0%
2022		$0.72	0%
25/11/2022	20/12/2022	$0.06	0%
26/10/2022	17/11/2022	$0.06	0%
27/09/2022	20/10/2022	$0.06	0%
26/08/2022	21/09/2022	$0.06	0%
26/07/2022	18/08/2022	$0.06	0%
27/06/2022	20/07/2022	$0.06	0%
26/05/2022	21/06/2022	$0.06	0%
26/04/2022	19/05/2022	$0.06	0%
28/03/2022	20/04/2022	$0.06	0%
23/02/2022	22/03/2022	$0.06	0%
26/01/2022	17/02/2022	$0.06	0%
28/12/2021	20/01/2022	$0.06	0%
2021		$0.72	0%
24/11/2021	23/12/2021	$0.06	0%
26/10/2021	18/11/2021	$0.06	0%
27/09/2021	21/10/2021	$0.06	0%
26/08/2021	23/09/2021	$0.06	0%
27/07/2021	19/08/2021	$0.06	0%
25/06/2021	22/07/2021	$0.06	0%
26/05/2021	17/06/2021	$0.06	0%
29/04/2021	20/05/2021	$0.06	0%
30/03/2021	22/04/2021	$0.06	0%
25/02/2021	18/03/2021	$0.06	0%
28/01/2021	18/02/2021	$0.06	0%
30/12/2020	21/01/2021	$0.06	0%
2020		$0.72	0%
27/11/2020	24/12/2020	$0.06	0%
29/10/2020	19/11/2020	$0.06	0%
29/09/2020	22/10/2020	$0.06	0%
28/08/2020	17/09/2020	$0.06	0%
30/07/2020	20/08/2020	$0.06	0%
29/06/2020	23/07/2020	$0.06	0%
28/05/2020	18/06/2020	$0.06	0%
29/04/2020	21/05/2020	$0.06	0%
30/03/2020	23/04/2020	$0.06	0%
27/02/2020	19/03/2020	$0.06	0%
30/01/2020	20/02/2020	$0.06	0%
31/12/2019	23/01/2020	$0.06	0%
2019		$0.72	0%
27/11/2019	19/12/2019	$0.06	0%
30/10/2019	20/11/2019	$0.06	0%
27/09/2019	24/10/2019	$0.06	0%
29/08/2019	19/09/2019	$0.06	0%
30/07/2019	22/08/2019	$0.06	0%
27/06/2019	18/07/2019	$0.06	0%
30/05/2019	20/06/2019	$0.06	0%
29/04/2019	23/05/2019	$0.06	0%
28/03/2019	18/04/2019	$0.06	0%
27/02/2019	21/03/2019	$0.06	0%
30/01/2019	21/02/2019	$0.06	0%
31/12/2018	24/01/2019	$0.06	0%
2018		$0.72	-22.58%
29/11/2018	20/12/2018	$0.06	0%
30/10/2018	21/11/2018	$0.06	0%
27/09/2018	18/10/2018	$0.06	0%
30/08/2018	20/09/2018	$0.06	0%
30/07/2018	23/08/2018	$0.06	0%
28/06/2018	19/07/2018	$0.06	0%
30/05/2018	21/06/2018	$0.06	0%
27/04/2018	24/05/2018	$0.06	0%
28/03/2018	19/04/2018	$0.06	0%
27/02/2018	22/03/2018	$0.06	0%
30/01/2018	15/02/2018	$0.06	0%
28/12/2017	18/01/2018	$0.06	0%
2017		$0.93	-7%
29/11/2017	21/12/2017	$0.06	0%
30/10/2017	22/11/2017	$0.06	0%
28/09/2017	19/10/2017	$0.06	-27.97%
29/08/2017	21/09/2017	$0.0833	0%
27/07/2017	24/08/2017	$0.0833	0%
28/06/2017	20/07/2017	$0.0833	0%
26/05/2017	22/06/2017	$0.0833	0%
26/04/2017	18/05/2017	$0.0833	0%
29/03/2017	20/04/2017	$0.0833	0%
24/02/2017	23/03/2017	$0.0833	0%
27/01/2017	16/02/2017	$0.0833	0%
28/12/2016	19/01/2017	$0.0833	0%
2016		$1.00	-5.17%
28/11/2016	22/12/2016	$0.0833	0%
27/10/2016	17/11/2016	$0.0833	0%
28/09/2016	20/10/2016	$0.0833	0%
29/08/2016	22/09/2016	$0.0833	0%
27/07/2016	18/08/2016	$0.0833	0%
28/06/2016	21/07/2016	$0.0833	0%
26/05/2016	23/06/2016	$0.0833	0%
27/04/2016	19/05/2016	$0.0833	0%
29/03/2016	21/04/2016	$0.0833	0%
25/02/2016	24/03/2016	$0.0833	0%
27/01/2016	18/02/2016	$0.0833	0%
29/12/2015	21/01/2016	$0.0833	0%

CSV Export

Date	Ratio
No splits history available for Prospect Capital Corp.

Prospect Capital Corp pays a dividend yield (FWD) of 18.69%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €2.37
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 06/11/2025

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ETFs holding Prospect Capital Corp

4 ETFs invest at least 1% in Prospect Capital Corp.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
VanEck BDC Income ETF	1.32%	1,529	11.77%	#.##%	quarterly
GraniteShares HIPS US High Income ETF	2.71%	12,902	10.65%	#.##%	monthly
ProShares Global Listed Private Equity ETF	1.52%	14,082	12.72%	#.##%	quarterly

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ETFs holding Prospect Capital Corp

4 ETFs invest at least 1% in Prospect Capital Corp.

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