OBDC Dividend History & Analysis | 14.2% Yield
OBDC has a dividend yield of 14.2% and paid 1.98 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
14.24%
Dividends per Share 12m
1.98
Dividend Growth Rate CAGR 5y
17.14%
Overall Dividend Rating
86.46%
Yield on Cost 5y
26.44%
Payout Ratio
43.5%
Payouts in the last 12m
9
Payout Consistency 5y
9.71%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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) |
|---|---|---|---|
| ECC | 951 M | 30.2% | 63.3% |
| MSIF | 799 M | 17.2% | 70.4% |
| OCCI | 168 M | 27.1% | 44.7% |
| OXSQ | 172 M | 23.8% | 41.0% |
| GGT | 143 M | 26.6% | 33.2% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| ECAT | 1,665 M | 131% | 80.0% |
| NOAH | 807 M | 130% | 26.0% |
| FSCO | 1,474 M | 98.0% | 75.0% |
| BCAT | 1,602 M | 91.1% | 82.5% |
| MSIF | 799 M | 90.1% | 100% |
Similar Stocks with Attractive Dividends - Compare OBDC Dividends with its Peer-Group
WDI
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15.33% Yield
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MAIN
Main Street Capital
8.68% Yield
8.68% Yield
OFS
OFS Capital
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20.21% Yield
MCI
Barings Corporate
7.95% Yield
7.95% Yield
MPV
Barings
8.63% Yield
8.63% Yield
NXG
NXG NextGen
17.66% Yield
17.66% Yield
OBDC Dividend History: Last 37 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-15 | Quarterly | 0.37 | 1750% | N/A |
| 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 | 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% | N/A |
| 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
Blue Owl Capital Corporation (NYSE:OBDC) is a business development company that specializes in direct and fund of fund investments, targeting middle market and upper middle market companies in the United States. The companys investment strategy focuses on senior secured, direct lending, and equity-related securities, with a typical investment size ranging from $20 million to $250 million and maturities between three and ten years.
What is the Dividend Yield of OBDC?
As of September 2025, OBDC`s dividend yield is 14.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.98 USD by the current share price of 13.74.Does OBDC pay a dividend?
As of September 2025, OBDC paid a dividend of 1.98 USD in the last 12 months. The last dividend was paid on 2025-09-30 and the payout was 0.37 USD.How often does OBDC pay dividends?
OBDC pays dividends quarterly. Over the last 12 months, OBDC has issued 9 dividend payments. The last dividend payment was made on 2025-09-30.Will OBDC pay dividends in 2025?
The latest dividend paid per share was 0.37 USD with an Ex-Dividend Date of 2025-09-30. The next Ex-Dividend date for Blue Owl Capital (OBDC) is 2025-09-30.What is the next Ex-Dividend Date for OBDC?
The next Ex-Dividend date for Blue Owl Capital (OBDC) is 2025-09-30.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 26.4%. If you bought OBDC's shares at 7.41 USD five years ago, your current annual dividend income (1.98 USD per share, trailing 12 months) equals 26.4% 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 14.24% 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 43.5%. 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 86.46%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.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 in the last 12m (TTM).
- 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.
Last update: 2025-09-12 02:45