Overview Performance Dividends Peer Group Options

OBDC Dividend History & Analysis | 100% Free Data

OBDC's dividend history, current yield (14%), dividend growth rate (17.1%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 14.00%
Dividends per Share 12m 2.02
Dividend Growth Rate CAGR 5y 17.14%
Overall Dividend Rating 86.64%
Yield on Cost 5y 26.97%
Payout Ratio 43.6%
Payout Frequency 12m 9
Payout Consistency 100.0%
Total Return 12m: 2.75%
Total Return 5y: 94.68%
Compare OBDC Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 2,098 M 30.1% 77.1%
ECC 947 M 27.5% 71.8%
FFN 281 M 21.9% 62.8%
OCCI 143 M 24.9% 41.3%
GGT 134 M 26.8% 31.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BN 89,613 M 140% 69.2%
NOAH 806 M 130% 21.4%
ECAT 1,599 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,586 M 91.1% 82.5%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 15.49% Yield
OFS
OFS Capital
 20.22% Yield
EFT
Eaton Vance
 10.16% Yield
MCI
Barings Corporate
 8.48% Yield
MAIN
Main Street
 7.11% Yield
MPV
Barings
 9.08% Yield

OBDC Dividend History: Last 35 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-30 2025-06-30 2025-07-15 Quarterly 0.37 3600% N/A
2025-05-30 2025-05-30 2025-06-13 Other 0.01 -97.3% 0.07%
2025-03-31 2025-03-31 2025-04-15 Quarterly 0.37 640% 2.53%
2025-02-28 2025-02-28 2025-03-17 Other 0.05 -86.5% 0.33%
2024-12-31 2024-12-31 2025-01-15 Quarterly 0.37 640% 2.45%
2024-11-29 2024-11-29 2024-12-13 Other 0.05 -86.5% 0.33%
2024-09-30 2024-09-30 2024-10-15 Quarterly 0.37 516.7% 2.51%
2024-08-30 2024-08-30 2024-09-13 Other 0.06 -83.8% 0.4%
2024-06-28 2024-06-28 2024-07-15 Quarterly 0.37 640% 2.41%
2024-05-31 2024-05-31 2024-06-14 Other 0.05 -86.5% 0.3%
2024-03-27 2024-03-29 2024-04-15 Quarterly 0.37 362.5% 2.43%
2024-02-29 2024-03-01 2024-03-15 Other 0.08 -77.1% 0.53%
2023-12-28 2023-12-29 2024-01-12 Quarterly 0.35 337.5% 2.36%
2023-11-29 2023-11-30 2023-12-15 Quarterly 0.08 -75.8% 0.54%
2023-09-28 2023-09-29 2023-10-13 Quarterly 0.33 371.4% 2.41%
2023-08-30 2023-08-31 2023-09-15 Other 0.07 -78.8% 0.51%
2023-06-29 2023-06-30 2023-07-14 Quarterly 0.33 450% 2.48%
2023-05-30 2023-05-31 2023-06-15 Other 0.06 -81.8% 0.45%
2023-03-30 2023-03-31 2023-04-14 Quarterly 0.33 725% 2.65%
2023-03-02 2023-03-03 2023-03-17 Quarterly 0.04 -87.9% 0.3%
2022-12-29 2022-12-30 2023-01-13 Quarterly 0.33 1000% 2.86%
2022-11-29 2022-11-30 2022-12-15 Other 0.03 -90.3% 0.23%
2022-09-29 2022-09-30 2022-11-15 Quarterly 0.31 0% 2.83%
2022-06-29 2022-06-30 2022-08-15 Quarterly 0.31 0% 2.5%
2022-03-30 2022-03-31 2022-05-13 Quarterly 0.31 0% 2.09%
2021-12-30 2021-12-31 2022-01-31 Quarterly 0.31 0% 2.18%
2021-09-29 2021-09-30 2021-11-15 Quarterly 0.31 0% 2.2%
2021-06-29 2021-06-30 2021-08-13 Quarterly 0.31 0% 2.15%
2021-03-30 2021-03-31 2021-05-14 Quarterly 0.31 287.5% 2.21%
2020-12-30 2020-12-31 2021-01-19 Quarterly 0.08 -74.2% 0.63%
2020-09-29 2020-09-30 2020-11-13 Quarterly 0.31 0% 2.57%
2020-06-29 2020-06-30 2020-08-14 Quarterly 0.31 287.5% 2.53%
2020-03-30 2020-03-31 2020-05-15 Quarterly 0.08 -74.2% N/A
2019-12-30 2019-12-31 2020-01-31 Quarterly 0.31 0% N/A
2019-09-27 2019-09-30 2019-11-15 Quarterly 0.31 0% N/A

OBDC Dividend FAQ

Does OBDC pay a dividend?

Yes, as of June 2025, OBDC paid a dividend of 2.02 USD in the last 12 months. The last dividend was paid on 2025-06-30 and the payout was 0.37 USD.

What is the Dividend Yield of OBDC?

As of June 2025, OBDC`s dividend yield is 14.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.02 USD by the current share price of 14.59.

How often does OBDC pay dividends?

OBDC pays dividends quarterly. Over the last 12 months (TTM), OBDC has issued 9 dividend payments.

What is the next Ex-Dividend Date for OBDC?

The next ex-dividend date for Blue Owl Capital (OBDC) is 2025-06-30.

What is the Dividend Growth of OBDC?

OBDC's average dividend growth rate over the past 5 years is 17.1% per year.
Strong growth: OBDC's Dividend growth is outpacing inflation.

What is the Yield on Cost of OBDC?

OBDC's 5-Year Yield on Cost is 27.0%. If you bought OBDC's shares at 7.49 USD five years ago, your current annual dividend income (2.02 USD per share, trailing 12 months) equals 27.0% of your original purchase price.

What is the Payout Consistency of OBDC?

OBDC Payout Consistency is 100.0%. 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: Blue Owl Capital has a strong track record of consistent dividend payments over its lifetime.

Does OBDC have a good Dividend Yield?

OBDC`s 14.00% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of OBDC?

The Dividend Payout Ratio of OBDC is 43.6%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of OBDC?

OBDC`s Overall Dividend Rating is 86.64%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

OBDC Outstanding Shares Analysis

What is the Trend in OBDC`s Outstanding Shares?

Blue Owl Capital`s outstanding shares have increased by approximately 4.73% annually over the past 5 years (Correlation: 10.0%), negatively influencing the share price.

Has Blue Owl Capital ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2016 284,750,700
2017 233,646,900 -17.95%
2018 383,693,200 +64.22%
2019 393,441,700 +2.54%
2020 386,534,200 -1.76%
2021 392,715,500 +1.6%
2022 392,476,700 -0.06%
2023 389,732,900 -0.7%
2024 390,143,000 +0.11%
2025 494,825,700 +26.83%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.