OCSL Dividend History & Analysis | 12.6% Yield
OCSL has a dividend yield of 12.6% and paid 1.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 505 M | 26.19% | 29.60% |
| ECAT | 1,544 M | 21.56% | 33.11% |
| BCAT | 1,682 M | 21.36% | 30.06% |
| TRIN | 1,518 M | 16.95% | 35.68% |
| FSK | 3,098 M | 17.99% | 22.20% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 6,023 M | 52.19% | 100.0% |
| ECAT | 1,544 M | 47.74% | 91.7% |
| ASA | 1,153 M | 43.50% | 99.2% |
| BCAT | 1,682 M | 38.76% | 100.0% |
| OWL | 15,092 M | 26.50% | 100.0% |
2.77% Yield AZM Azimut Holding S.p.A.
6.02% Yield BSTZ BlackRock Science
10.78% Yield APAM Artisan Asset Management
9.48% Yield DWS DWS GmbH & Co. KGaA
5.18% Yield AMUN
5.26% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-30 | Quarterly | 0.34 | -15% | 2.872% |
| 2026-03-16 | 2026-03-16 | 2026-03-31 | Quarterly | 0.4 | 0% | 3.738% |
| 2025-12-15 | 2025-12-15 | 2025-12-31 | Quarterly | 0.4 | 0% | 3.04% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Quarterly | 0.4 | -4.8% | 2.981% |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Quarterly | 0.42 | -10.6% | 3.002% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Quarterly | 0.47 | -14.5% | 3.072% |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | Quarterly | 0.55 | 0% | 3.555% |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Quarterly | 0.55 | 0% | 3.423% |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Quarterly | 0.55 | 0% | 2.905% |
| 2024-03-14 | 2024-03-15 | 2024-03-29 | Quarterly | 0.55 | -11.3% | 2.856% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Quarterly | 0.62 | +12.7% | 3.078% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Quarterly | 0.55 | 0% | 2.734% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Quarterly | 0.55 | 0% | 2.837% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Quarterly | 0.55 | +71.9% | 3.01% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Quarterly | 0.32 | +88.2% | 4.672% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Quarterly | 0.17 | +3% | 2.553% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Quarterly | 0.165 | +3.1% | 2.538% |
| 2022-03-14 | 2022-03-15 | 2022-03-31 | Quarterly | 0.16 | +3.2% | 2.201% |
| 2021-12-14 | 2021-12-15 | 2021-12-31 | Quarterly | 0.155 | +6.9% | 2.112% |
| 2021-09-14 | 2021-09-15 | 2021-09-30 | Quarterly | 0.145 | 0% | 2.025% |
OCSL Dividend FAQ
As of June 2026, OCSL's dividend yield is 12.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.54 USD by the current share price of 11.57.
As of June 2026, OCSL paid a dividend of 1.54 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.34 USD.
OCSL pays dividends quarterly. Over the last 12 months, OCSL has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for OCSL for the next payments are between 0.384 (+12.9%) and 0.482 (+41.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 14.9%.
The latest dividend paid per share was 0.34 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Oaktree Specialty Lending (OCSL) is currently unknown.
The next Ex-Dividend date for Oaktree Specialty Lending (OCSL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
OCSL's average dividend growth rate over the past 5 years is -7.86% per year. Negative growth: OCSL's dividend growth is negative and declining.
OCSL's 5-Year Yield on Cost is 13.8%. If you bought OCSL's shares at 11.17 USD five years ago, your current annual dividend income (1.54 USD per share, trailing 12 months) equals 13.8% of your original purchase price.
OCSL Payout Consistency is 92.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Oaktree Specialty Lending has a strong track record of consistent dividend payments over its lifetime.
OCSL's 12.63% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of OCSL is 127.3%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
OCSL's Overall Dividend Rating is 34.50%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-18 03:10 UTC