Stellus Capital Investment Corp BDC - WKN A1KA51, ISIN US8585681088

Dividend Yield (FWD): 13.35%
Annual Payout (FWD) Dividend Currency: $1.60
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		$0.1333
31/12/2025	15/01/2026	$0.1333	0%
2025		$1.5996	0%
28/11/2025	15/12/2025	$0.1333	0%
31/10/2025	14/11/2025	$0.1333	0%
30/09/2025	15/10/2025	$0.1333	0%
29/08/2025	15/09/2025	$0.1333	0%
31/07/2025	15/08/2025	$0.1333	0%
30/06/2025	15/07/2025	$0.1333	0%
30/05/2025	13/06/2025	$0.1333	0%
30/04/2025	15/05/2025	$0.1333	0%
31/03/2025	15/04/2025	$0.1333	0%
28/02/2025	14/03/2025	$0.1333	0%
31/01/2025	14/02/2025	$0.1333	0%
31/12/2024	15/01/2025	$0.1333	0%
2024		$1.5996	0%
29/11/2024	13/12/2024	$0.1333	0%
31/10/2024	15/11/2024	$0.1333	0%
30/09/2024	15/10/2024	$0.1333	0%
30/08/2024	13/09/2024	$0.1333	0%
31/07/2024	15/08/2024	$0.1333	0%
28/06/2024	15/07/2024	$0.1333	0%
31/05/2024	14/06/2024	$0.1333	0%
29/04/2024	15/05/2024	$0.1333	0%
28/03/2024	15/04/2024	$0.1333	0%
27/03/2024	15/04/2024	$0.1333	0%
28/02/2024	15/03/2024	$0.1333	0%
30/01/2024	15/02/2024	$0.1333	0%
2023		$1.5996	17.65%
15/12/2023	29/12/2023	$0.1333	0%
29/11/2023	15/12/2023	$0.1333	0%
30/10/2023	15/11/2023	$0.1333	0%
28/09/2023	13/10/2023	$0.1333	0%
30/08/2023	15/09/2023	$0.1333	0%
28/07/2023	15/08/2023	$0.1333	0%
29/06/2023	14/07/2023	$0.1333	0%
30/05/2023	15/06/2023	$0.1333	0%
28/04/2023	15/05/2023	$0.1333	0%
30/03/2023	14/04/2023	$0.1333	0%
27/02/2023	15/03/2023	$0.1333	0%
30/01/2023	15/02/2023	$0.1333	17.65%
2022		$1.3596	25.92%
15/12/2022	29/12/2022	$0.1133	0%
29/11/2022	15/12/2022	$0.1133	0%
28/10/2022	15/11/2022	$0.1133	0%
29/09/2022	14/10/2022	$0.1133	0%
30/08/2022	15/09/2022	$0.1133	0%
28/07/2022	15/08/2022	$0.1133	0%
29/06/2022	15/07/2022	$0.1133	0%
26/05/2022	15/06/2022	$0.1133	0%
28/04/2022	13/05/2022	$0.1133	0%
30/03/2022	15/04/2022	$0.1133	0%
24/02/2022	15/03/2022	$0.1133	0%
27/01/2022	15/02/2022	$0.1133	21.44%
2021		$1.0797	-14.53%
15/12/2021	31/12/2021	$0.0933	0%
29/11/2021	15/12/2021	$0.0933	0%
28/10/2021	15/11/2021	$0.0933	-6.7%
29/09/2021	15/10/2021	$0.10	0%
30/08/2021	15/09/2021	$0.10	0%
29/07/2021	13/08/2021	$0.10	20.05%
29/06/2021	15/07/2021	$0.0833	0%
27/05/2021	15/06/2021	$0.0833	0%
29/04/2021	14/05/2021	$0.0833	0%
30/03/2021	15/04/2021	$0.0833	0%
25/02/2021	15/03/2021	$0.0833	0%
28/01/2021	16/02/2021	$0.0833	-73.13%
2020		$1.2632	-14.24%
14/12/2020	29/12/2020	$0.31	24%
14/09/2020	30/09/2020	$0.25	0%
14/07/2020	31/07/2020	$0.25	120.65%
30/03/2020	15/04/2020	$0.1133	0%
27/02/2020	13/03/2020	$0.1133	0%
30/01/2020	14/02/2020	$0.1133	0%
30/12/2019	15/01/2020	$0.1133	0%
2019		$1.4729	8.33%
27/11/2019	13/12/2019	$0.1133	0%
30/10/2019	15/11/2019	$0.1133	0%
27/09/2019	15/10/2019	$0.1133	0%
29/08/2019	13/09/2019	$0.1133	0%
30/07/2019	15/08/2019	$0.1133	0%
27/06/2019	15/07/2019	$0.1133	0%
30/05/2019	14/06/2019	$0.1133	0%
29/04/2019	15/05/2019	$0.1133	0%
26/04/2019	15/05/2019	$0.1133	0%
28/03/2019	15/04/2019	$0.1133	0%
27/02/2019	15/03/2019	$0.1133	0%
30/01/2019	15/02/2019	$0.1133	0%
28/12/2018	15/01/2019	$0.1133	0%
2018		$1.3596	0%
29/11/2018	14/12/2018	$0.1133	0%
30/10/2018	15/11/2018	$0.1133	0%
27/09/2018	15/10/2018	$0.1133	0%
30/08/2018	14/09/2018	$0.1133	0%
30/07/2018	15/08/2018	$0.1133	0%
28/06/2018	13/07/2018	$0.1133	0%
30/05/2018	15/06/2018	$0.1133	0%
27/04/2018	15/05/2018	$0.1133	0%
28/03/2018	13/04/2018	$0.1133	0%
27/02/2018	15/03/2018	$0.1133	0%
30/01/2018	15/02/2018	$0.1133	0%
28/12/2017	12/01/2018	$0.1133	0%
2017		$1.3596	0%
29/11/2017	15/12/2017	$0.1133	0%
30/10/2017	15/11/2017	$0.1133	0%
28/09/2017	13/10/2017	$0.1133	0%
29/08/2017	15/09/2017	$0.1133	0%
27/07/2017	15/08/2017	$0.1133	0%
28/06/2017	14/07/2017	$0.1133	0%
26/05/2017	15/06/2017	$0.1133	0%
26/04/2017	15/05/2017	$0.1133	0%
29/03/2017	14/04/2017	$0.1133	0%
24/02/2017	15/03/2017	$0.1133	0%
27/01/2017	15/02/2017	$0.1133	0%
28/12/2016	13/01/2017	$0.1133	0%
2016		$1.3596	0%
28/11/2016	15/12/2016	$0.1133	0%
27/10/2016	15/11/2016	$0.1133	0%
28/09/2016	14/10/2016	$0.1133	0%
29/08/2016	15/09/2016	$0.1133	0%
27/07/2016	15/08/2016	$0.1133	0%
28/06/2016	15/07/2016	$0.1133	0%
26/05/2016	15/06/2016	$0.1133	0%
27/04/2016	13/05/2016	$0.1133	0%
29/03/2016	15/04/2016	$0.1133	0%
25/02/2016	15/03/2016	$0.1133	0%
27/01/2016	15/02/2016	$0.1133	0%
29/12/2015	15/01/2016	$0.1133	0%

CSV Export

Date	Ratio
No splits history available for Stellus Capital Investment Corp BDC.

Stellus Capital Investment Corp BDC pays a dividend yield (FWD) of 13.35%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.33
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 06/11/2025

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