OTF Dividend History & Analysis | 11.2% Yield

OTF has a dividend yield of 11.2% and paid 2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 11.17%
Payout Ratio 48.8%
Growth Rate CAGR 5y -
Consistency Lifetime 100.0%
Yield on Cost 5y 13.50%
Payout FCF -
Streak Years -
Dividend Rating 42.90%
Ex-Dividend in 28 days: Buy before Jun 22, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Financial Services

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
IF 1,369 M 13.65% 28.23%
MSDL 1,260 M 12.03% 14.88%
BMED 16,347 M 6.79% 24.56%
BLX 2,057 M 7.02% 23.33%
UWMC 4,863 M 8.81% 8.85%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
JEF 10,678 M 255.66% 18.0%
JXN 7,663 M 59.05% 100.0%
CNNE 604 M 50.00% 100.0%
VOYA 7,384 M 27.21% 95.0%
BLX 2,057 M 25.74% 82.9%
OTF Dividend History: Last 10 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-09-21 2026-09-21 2026-10-06 Other 0.05 -85.7% N/A
2026-06-30 2026-06-30 2026-07-15 Quarterly 0.35 +600% N/A
2026-06-22 2026-06-22 2026-07-07 Other 0.05 -85.7% N/A
2026-03-31 2026-03-31 2026-04-15 Quarterly 0.35 +600% 2.82%
2026-03-23 2026-03-23 2026-04-07 Other 0.05 -85.7% 0.41%
2025-12-31 2025-12-31 2026-01-15 Quarterly 0.35 +600% 2.42%
2025-12-23 2025-12-23 2026-01-07 Other 0.05 -85.7% 0.36%
2025-09-30 2025-09-30 2025-10-15 Quarterly 0.35 +600% 2.53%
2025-09-22 2025-09-22 2025-10-07 Other 0.05 -85.7% 0.34%
2025-06-30 2025-06-30 2025-07-15 Quarterly 0.35 0% 2.29%

OTF Dividend FAQ

What is the Dividend Yield of OTF?

As of May 2026, OTF's dividend yield is 11.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.00 USD by the current share price of 10.75.

Does OTF pay a dividend?

As of May 2026, OTF paid a dividend of 2.00 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.05 USD.

How often does OTF pay dividends?

OTF pays dividends quarterly. Over the last 12 months, OTF has issued 10 dividend payments. The last dividend payment was made on 2026-09-21.

OTF dividend forecast

Based on historical data, the forecasted dividends per share for OTF for the next payments are between 0.029 (-42.0%) and 0.073 (+46.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.77%.

Will OTF pay dividends in 2026?

The latest dividend paid per share was 0.05 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for Blue Owl Technology (OTF) is 2026-06-22.

What is the next Ex-Dividend Date for OTF?

The next Ex-Dividend date for Blue Owl Technology (OTF) is 2026-06-22.

What is the Dividend Growth of OTF?

OTF's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of OTF?

OTF's 5-Year Yield on Cost is 13.5%. If you bought OTF's shares at 14.81 USD five years ago, your current annual dividend income (2.00 USD per share, trailing 12 months) equals 13.5% of your original purchase price.

What is the Payout Consistency of OTF?

OTF 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 Technology has a strong track record of consistent dividend payments over its lifetime.

Does OTF have a good Dividend Yield?

OTF's 11.17% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of OTF?

The Dividend Payout Ratio of OTF is 48.8%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of OTF?

OTF's Overall Dividend Rating is 42.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

OTF Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in OTF's Outstanding Shares?

Blue Owl Technology's outstanding shares have increased by approximately 44.38% annually over the past 3 years (Trend Reliability: 96.6%). Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has OTF ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2018 2,000,000 0%
2019 37,000,000 +1750%
2020 85,000,000 +129.73%
2021 139,000,000 +63.53%
2022 201,000,000 +44.6%
2023 203,186,600 +1.09%
2024 222,560,800 +9.54%
2025 464,047,600 +108.5%
2026 464,266,500 +0.05%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-22 02:51 UTC