OTF Dividend History & Analysis | 12.7% Yield
OTF has a dividend yield of 12.7% and paid 1.6 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 MI Banca IFIS |
1,079 M | 9.61% | 24.99% |
| BMED MI Banca Mediolanum |
21,144 M | 6.78% | 22.48% |
| BLX NYSE Foreign Trade Bank of Latin |
2,051 M | 5.29% | 21.78% |
| KBCA BR KBC Ancora |
8,361 M | 5.57% | 17.93% |
| AKER OL Aker ASA |
11,528 M | 6.26% | 11.95% |
| JXN NYSE Jackson Financial |
9,134 M | 3.34% | 13.62% |
| AGM NYSE Federal Agricultural |
2,526 M | 3.53% | 7.45% |
| CRBG NYSE Corebridge Financial |
14,764 M | 3.40% | 6.09% |
| IX NYSE Orix Ads |
40,743 M | 2.87% | 6.58% |
| JEF NYSE Jefferies Financial |
11,215 M | 2.99% | 5.57% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BLX NYSE Foreign Trade Bank of Latin |
2,051 M | 37.03% | 99.2% |
| VOYA NYSE Voya Financial |
9,074 M | 36.86% | 100.0% |
| AKER OL Aker ASA |
11,528 M | 25.61% | 100.0% |
| AGM NYSE Federal Agricultural |
2,526 M | 16.14% | 100.0% |
| MA NYSE Mastercard |
496,733 M | 15.44% | 100.0% |
| MTG NYSE MGIC Investment |
6,392 M | 15.35% | 100.0% |
| V NYSE Visa |
682,312 M | 15.20% | 100.0% |
| JEF NYSE Jefferies Financial |
11,215 M | 14.34% | 89.9% |
| JXN NYSE Jackson Financial |
9,134 M | 13.07% | 100.0% |
| PFSI NYSE PennyMac Finl Svcs |
4,052 M | 14.95% | 99.2% |
OTF Dividend History
Dividend Monthly Return EX date, 1.2 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 |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-15 | Quarterly | 0.35 | +600% | N/A |
| 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% | 3.39% |
| 2026-06-22 | 2026-06-22 | 2026-07-07 | Other | 0.05 | -85.7% | 0.47% |
| 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% | 0.35% |
| 2025-06-30 | 2025-06-30 | 2025-07-15 | Quarterly | 0.35 | 0% | 2.29% |
OTF Dividend FAQ
As of August 2026, OTF's dividend yield is 12.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.60 USD by the current share price of 10.96.
As of August 2026, OTF paid a dividend of 1.60 USD in the last 12 months. The last dividend was paid on 2026-09-30 and the payout was 0.35 USD.
OTF pays dividends quarterly. Over the last 12 months, OTF has issued 8 dividend payments. The last dividend payment was made on 2026-09-30.
Based on historical data, the forecasted dividends per share for OTF for the next payments are between 0.062 (-82.3%) and 0.194 (-44.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.12%.
The latest dividend paid per share was 0.35 USD with an Ex-Dividend Date of 2026-09-30. The next Ex-Dividend date for Blue Owl Technology (OTF) is 2026-09-21.
The next Ex-Dividend date for Blue Owl Technology (OTF) is 2026-09-21.
OTF's average dividend growth rate over the past 5 years is 0.00% per year.
OTF's 5-Year Yield on Cost is 11.2%. If you bought OTF's shares at 14.26 USD five years ago, your current annual dividend income (1.60 USD per share, trailing 12 months) equals 11.2% 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 12.74% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of OTF is 66.1%. Moderate - Typically an acceptable payout ratio.
OTF's Overall Dividend Rating is 45.04%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
OTF 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: 2026-08-21 02:41 UTC