OBDC Dividend History & Analysis | 12.4% Yield
OBDC has a dividend yield of 12.4% and paid 1.44 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 |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,580 M | 21.46% | 33.43% |
| BCAT NYSE BlackRock Capital |
1,689 M | 21.15% | 29.17% |
| TRIN NASDAQ Trinity Capital |
1,578 M | 14.26% | 31.70% |
| FSK NYSE FS KKR Capital |
3,025 M | 17.99% | 23.16% |
| TYG NYSE Tortoise Energy |
1,099 M | 11.78% | 33.37% |
| FBRT NYSE BSP Realty Trust |
605 M | 11.70% | 31.38% |
| FSCO NYSE FS Credit Opportunities |
987 M | 12.87% | 27.07% |
| CION NYSE Cion Investment |
311 M | 15.24% | 21.92% |
| BCSF NYSE Bain Capital Specialty |
818 M | 14.24% | 22.22% |
| MSIF NYSE MSC Income Fund |
521 M | 9.47% | 29.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,580 M | 46.20% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
987 M | 43.50% | 99.2% |
| MSIF NYSE MSC Income Fund |
521 M | 42.57% | 100.0% |
| BCAT NYSE BlackRock Capital |
1,689 M | 38.58% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
903 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
692 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
5,591 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,505 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,453 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
40,179 M | 21.11% | 100.0% |
OBDC Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-15 | Quarterly | 0.31 | -16.2% | 2.87% |
| 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% | 2.19% |
| 2021-09-29 | 2021-09-30 | 2021-11-15 | Quarterly | 0.31 | 0% | 2.2% |
OBDC Dividend FAQ
As of July 2026, OBDC's dividend yield is 12.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44 USD by the current share price of 11.10.
As of July 2026, OBDC paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2026-06-30 and the payout was 0.31 USD.
OBDC pays dividends quarterly. Over the last 12 months, OBDC has issued 5 dividend payments. The last dividend payment was made on 2026-06-30.
Based on historical data, the forecasted dividends per share for OBDC for the next payments are between 0.231 (-25.5%) and 0.246 (-20.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 8.60%.
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 currently unknown.
The next Ex-Dividend date for Blue Owl Capital (OBDC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
OBDC's average dividend growth rate over the past 5 years is 1.34% per year. Weak growth: OBDC's dividend growth is lower than inflation.
OBDC's 5-Year Yield on Cost is 17.7%. If you bought OBDC's shares at 8.13 USD five years ago, your current annual dividend income (1.44 USD per share, trailing 12 months) equals 17.7% of your original purchase price.
OBDC Payout Consistency is 98.4%. 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.
OBDC's 12.37% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of OBDC is 97.3%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.
OBDC's Overall Dividend Rating is 60.04%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
OBDC Outstanding Shares Analysis
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: 2026-07-14 02:37 UTC