Prospect Capital Corp - WKN A0B746, ISIN US74348T1025

Dividend Yield (FWD): 18.88%
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		$0.225
28/04/2026	19/05/2026	$0.045	0%
27/03/2026	21/04/2026	$0.045	0%
25/02/2026	19/03/2026	$0.045	0%
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 18.88%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €2.36
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 07/05/2026

Resources

Similar securities

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

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	8.69%	-	monthly	mixed	ETF
Realty Income Corp	4.87%	#.##%	monthly	Real Estate	Equity
Coca-Cola Co	2.55%	#.##%	quarterly	Consumer Staples	Equity
Altria Group Inc	6.12%	#.##%	quarterly	Consumer Staples	Equity
Main Street Capital Corp	7.27%	#.##%	monthly	Financials	Equity
Ares Capital Corp	10.01%	#.##%	quarterly	Financials	Equity
AGNC Investment Corp	12.73%	#.##%	monthly	Real Estate	Equity
LTC Properties Inc	5.84%	#.##%	monthly	Real Estate	Equity
ARMOUR Residential REIT Inc	15.84%	#.##%	monthly	Real Estate	Equity
Gladstone Capital Corp	10.75%	#.##%	monthly	Financials	Equity
Orchid Island Capital Inc	18.97%	#.##%	monthly	Real Estate	Equity

ETFs holding Prospect Capital Corp

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
VanEck BDC Income ETF	1.36%	1,531	12.46%	#.##%	quarterly
GraniteShares HIPS US High Income ETF	2.75%	13,172	10.96%	#.##%	monthly
ProShares Global Listed Private Equity ETF	1.61%	13,172	13.45%	#.##%	quarterly

Access all 6 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

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

ETFs holding Prospect Capital Corp

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

Access all 6 ETFs?Exclusive feature for our aristocrats.