OBDC Dividend History & Analysis | 12% Yield
OBDC has a dividend yield of 12% and paid 1.82 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 | 533 M | 28.42% | 36.14% |
| ECAT | 1,512 M | 23.72% | 35.41% |
| BCAT | 1,614 M | 23.57% | 33.66% |
| OXSQ | 154 M | 23.31% | 24.67% |
| CION | 330 M | 17.85% | 32.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 15,520 M | 60.14% | 100.0% |
| BXSL | 5,588 M | 55.26% | 90.8% |
| ECAT | 1,512 M | 43.41% | 100.0% |
| VCTR | 5,440 M | 38.32% | 100.0% |
10.27% Yield VCTR Victory Capital Holdings
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-15 | Quarterly | 0.31 | -16.2% | N/A |
| 2026-03-31 | 2026-03-31 | 2026-04-15 | Quarterly | 0.37 | 0% | 3.48% |
| 2025-12-31 | 2025-12-31 | 2026-01-15 | Quarterly | 0.37 | 0% | 2.99% |
| 2025-09-30 | 2025-09-30 | 2025-10-15 | Quarterly | 0.37 | +1750% | 2.89% |
| 2025-08-29 | 2025-08-29 | 2025-09-15 | Other | 0.02 | -94.6% | 0.14% |
| 2025-06-30 | 2025-06-30 | 2025-07-15 | Quarterly | 0.37 | +3600% | 2.61% |
| 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 | -20.5% | N/A |
| 2020-12-30 | 2020-12-31 | 2021-01-19 | Quarterly | 0.39 | 0% | N/A |
| 2020-09-29 | 2020-09-30 | 2020-11-13 | Quarterly | 0.39 | 0% | N/A |
| 2020-06-29 | 2020-06-30 | 2020-08-14 | Quarterly | 0.39 | 0% | N/A |
| 2020-03-30 | 2020-03-31 | 2020-05-15 | Quarterly | 0.39 | +11.4% | N/A |
| 2019-12-30 | 2019-12-31 | 2020-01-31 | Quarterly | 0.35 | +6.1% | N/A |
| 2019-09-27 | 2019-09-30 | 2019-11-15 | Quarterly | 0.33 | 0% | N/A |
OBDC Dividend FAQ
Blue Owl Capital Corporation (OBDC) is a business development company (BDC) focused on direct lending to middle and upper-middle market firms in the United States. The fund concentrates its capital deployment on senior secured loans, unitranche facilities, and mezzanine debt, while selectively participating in equity-related securities such as warrants and preferred stock.
What is the Dividend Yield of OBDC?
As of May 2026, OBDC's dividend yield is 12.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.82 USD by the current share price of 11.05.
Does OBDC pay a dividend?
As of May 2026, OBDC paid a dividend of 1.82 USD in the last 12 months. The last dividend was paid on 2026-06-30 and the payout was 0.31 USD.
How often does OBDC pay dividends?
OBDC pays dividends quarterly. Over the last 12 months, OBDC has issued 7 dividend payments. The last dividend payment was made on 2026-06-30.
OBDC dividend forecast
Based on historical data, the forecasted dividends per share for OBDC for the next payments are between 0.185 (-40.3%) and 0.194 (-37.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 6.79%.
Will OBDC pay dividends in 2026?
The latest dividend paid per share was 0.31 USD with an Ex-Dividend Date of 2026-06-30. The next Ex-Dividend date for Blue Owl Capital (OBDC) is 2026-06-30.
What is the next Ex-Dividend Date for OBDC?
The next Ex-Dividend date for Blue Owl Capital (OBDC) is 2026-06-30.
What is the Dividend Growth of OBDC?
OBDC's average dividend growth rate over the past 5 years is 5.91% 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 21.8%. If you bought OBDC's shares at 8.35 USD five years ago, your current annual dividend income (1.82 USD per share, trailing 12 months) equals 21.8% of your original purchase price.
What is the Payout Consistency of OBDC?
OBDC Payout Consistency is 95.8%. 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 12.02% 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 76.2%. Moderate - Typically an acceptable payout ratio.
What is the Dividend Rating of OBDC?
OBDC's Overall Dividend Rating is 67.75%. 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: 2026-05-12 02:38 UTC