OWL Dividend History & Analysis | 7% Yield
OWL has a dividend yield of 7% and paid 1.14 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 |
1,564 M | 21.46% | 33.43% |
| BCAT NYSE BlackRock Capital |
1,685 M | 21.15% | 29.89% |
| TRIN NASDAQ Trinity Capital |
1,582 M | 14.26% | 29.88% |
| CION NYSE Cion Investment |
362 M | 16.83% | 23.95% |
| FSK NYSE FS KKR Capital |
3,283 M | 17.99% | 20.81% |
| TYG NYSE Tortoise Energy |
1,090 M | 11.98% | 31.92% |
| MSIF NYSE MSC Income Fund |
566 M | 10.46% | 32.75% |
| FSCO NYSE FS Credit Opportunities |
1,013 M | 13.17% | 27.05% |
| FBRT NYSE BSP Realty Trust |
657 M | 11.70% | 28.42% |
| BCSF NYSE Bain Capital Specialty |
833 M | 14.24% | 21.83% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,564 M | 46.20% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,685 M | 39.28% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
908 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
706 M | 35.11% | 98.3% |
| OWL NYSE Blue Owl Capital |
28,991 M | 25.43% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,678 M | 24.64% | 100.0% |
| MSIF NYSE MSC Income Fund |
566 M | 29.23% | 100.0% |
| STEP NASDAQ Stepstone |
6,497 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,626 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
45,140 M | 21.11% | 100.0% |
OWL Dividend History
Dividend Monthly Return EX date, 5 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 |
|---|---|---|---|---|---|---|
| 2026-08-13 | 2026-08-13 | 2026-08-27 | Quarterly | 0.23 | 0% | N/A |
| 2026-05-13 | 2026-05-13 | 2026-05-27 | Quarterly | 0.23 | +2.2% | 2.37% |
| 2026-02-20 | 2026-02-20 | 2026-03-02 | Quarterly | 0.225 | 0% | 2.06% |
| 2025-11-10 | 2025-11-10 | 2025-11-24 | Quarterly | 0.225 | 0% | 1.46% |
| 2025-08-14 | 2025-08-14 | 2025-08-28 | Quarterly | 0.225 | 0% | 1.15% |
| 2025-05-14 | 2025-05-14 | 2025-05-28 | Quarterly | 0.225 | +25% | 1.14% |
| 2025-02-19 | 2025-02-19 | 2025-02-28 | Quarterly | 0.18 | 0% | 0.75% |
| 2024-11-08 | 2024-11-11 | 2024-11-22 | Quarterly | 0.18 | 0% | 0.79% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Quarterly | 0.18 | 0% | 1.03% |
| 2024-05-20 | 2024-05-21 | 2024-05-30 | Quarterly | 0.18 | +28.6% | 0.96% |
| 2024-02-22 | 2024-02-23 | 2024-03-05 | Quarterly | 0.14 | 0% | 0.78% |
| 2023-11-17 | 2023-11-20 | 2023-11-30 | Quarterly | 0.14 | 0% | 1.03% |
| 2023-08-18 | 2023-08-21 | 2023-08-31 | Quarterly | 0.14 | 0% | 1.32% |
| 2023-05-18 | 2023-05-19 | 2023-05-31 | Quarterly | 0.14 | +7.7% | 1.4% |
| 2023-02-23 | 2023-02-24 | 2023-03-06 | Quarterly | 0.13 | +8.3% | 1.03% |
| 2022-11-18 | 2022-11-21 | 2022-11-30 | Quarterly | 0.12 | +9.1% | 0.99% |
| 2022-08-19 | 2022-08-22 | 2022-08-29 | Quarterly | 0.11 | +10% | 0.9% |
| 2022-05-19 | 2022-05-20 | 2022-05-27 | Quarterly | 0.1 | 0% | 0.91% |
| 2022-02-25 | 2022-02-28 | 2022-03-07 | Quarterly | 0.1 | +11.1% | 0.82% |
| 2021-11-19 | 2021-11-22 | 2021-11-30 | Quarterly | 0.09 | +125% | 0.56% |
| 2021-08-23 | 2021-08-24 | 2021-09-08 | Quarterly | 0.04 | 0% | 0.32% |
OWL Dividend FAQ
As of August 2026, OWL's dividend yield is 7.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.14 USD by the current share price of 12.22.
As of August 2026, OWL paid a dividend of 1.14 USD in the last 12 months. The last dividend was paid on 2026-08-13 and the payout was 0.23 USD.
OWL pays dividends quarterly. Over the last 12 months, OWL has issued 5 dividend payments. The last dividend payment was made on 2026-08-13.
Based on historical data, the forecasted dividends per share for OWL for the next payments are between 0.247 (+7.4%) and 0.278 (+20.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 8.59%.
The latest dividend paid per share was 0.23 USD with an Ex-Dividend Date of 2026-08-13. The next Ex-Dividend date for Blue Owl Capital (OWL) is 2026-08-13.
The next Ex-Dividend date for Blue Owl Capital (OWL) is 2026-08-13.
OWL's average dividend growth rate over the past 5 years is 25.4% per year. Strong growth: OWL's dividend growth is outpacing inflation.
OWL's 5-Year Yield on Cost is 10.8%. If you bought OWL's shares at 10.48 USD five years ago, your current annual dividend income (1.14 USD per share, trailing 12 months) equals 10.8% of your original purchase price.
OWL 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.
OWL's 7.04% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of OWL is 104.6%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
OWL's Overall Dividend Rating is 88.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
OWL 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: 2026-08-04 02:38 UTC