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.
Top Dividend Payers in Financial Services
| 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% |
| 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% |
| 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
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.
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.
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.
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%.
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.
The next Ex-Dividend date for Blue Owl Technology (OTF) is 2026-06-22.
OTF's average dividend growth rate over the past 5 years is 0.00% per year.
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.
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.
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.
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.
OTF's Overall Dividend Rating is 42.90%. 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: 2026-05-22 02:51 UTC