Nuveen Churchill Direct Lending Corp

NEW
FRA:O7A (USA)  
€ 10.7 (0%) Aug 11
13.27
P/B:
0.73
Market Cap:
€ 536.39M ($ 618.78M)
Enterprise V:
€ 1.44B ($ 1.66B)
Volume:
1.00
Avg Vol (2M):
45.00
Trade In:
Volume:
1.00

Nuveen Churchill Direct Lending Corp Stock Historical Dividends and Yields -FRA:O7A

Nuveen Churchill Direct Lending Corp (FRA:O7A) pays a dividend yield of 13.3% ($2.04 per share annually). The payout ratio is 1.75. The 5-year dividend growth rate is 0%. Nuveen Churchill Direct Lending Corp has been paying dividends since 2025.

Below is Nuveen Churchill Direct Lending Corp's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2025

Years of Dividend History

 
1

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
2
13.3% (Trailing)
12.29% (Forward)

Dividend Yield

1.75
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

13.06%
 

Yield on Cost (5-Year)

3.4%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -7.8% 12.26%
3 Year 0% 13.30%
5 Year 0% 13.06%
10 Year 0% 13.30%

Nuveen Churchill Direct Lending Corp Dividend History & Ex-Dividend Dates

Complete history of 9 dividend payments by Nuveen Churchill Direct Lending Corp since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Nuveen Churchill Direct Lending Corp (FRA:O7A) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-30 USD 0.38 2026-09-30 2026-10-27 2026-08-06
2026-06-30 USD 0.36 2026-06-30 2026-07-28 2026-05-07
2026-03-31 USD 0.4 2026-03-31 2026-04-28 2026-02-26
2026-01-02 USD 0.45 2025-12-31 2026-01-27 2025-11-04
2025-09-30 USD 0.45 2025-09-30 2025-10-28 2025-08-06
2025-06-30 USD 0.45 2025-06-30 2025-07-28 2025-05-08
2025-03-31 USD 0.45 2025-03-31 2025-04-28 2025-02-27
2025-02-12 USD 0.1 2025-02-12 2025-04-28 2024-01-10
2025-01-02 USD 0.45 2024-12-31 2025-01-28 2024-11-07

Frequently Asked Questions: FRA:O7A Dividend

What is Nuveen Churchill Direct Lending Corp's (FRA:O7A) current dividend yield?

Nuveen Churchill Direct Lending Corp (FRA:O7A) currently has a dividend yield of 13.3%, paying $2.04 per share annually. The forward yield is 12.29%.

What is Nuveen Churchill Direct Lending Corp's payout ratio?

Nuveen Churchill Direct Lending Corp's payout ratio is 1.75, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Nuveen Churchill Direct Lending Corp been paying dividends?

Nuveen Churchill Direct Lending Corp has been paying dividends since 2025, a 1-year track record. The company has increased its dividend consistently since 2024.

Is Nuveen Churchill Direct Lending Corp's dividend growing?

Nuveen Churchill Direct Lending Corp's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Nuveen Churchill Direct Lending Corp's complete dividend data?

Above this section you'll find Nuveen Churchill Direct Lending Corp's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Nuveen Churchill Direct Lending Corp as an investment, visit the Nuveen Churchill Direct Lending Corp Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 3-year high
This is the historical trailing annual dividend yield of Nuveen Churchill Direct Lending Corp. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Nuveen Churchill Direct Lending Corp

Dividend Payout Ratio

This is the historical payout ratio of Nuveen Churchill Direct Lending Corp. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.