OBDC Dividend History & Analysis | 11.5% Yield
OBDC has a dividend yield of 11.5% and paid 1.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Asset Management & Custody Banks
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ECC | 709 M | 24.3% | 44.7% |
| OXLC | 1,177 M | 28.3% | 29.2% |
| ECAT | 1,534 M | 22.0% | 36.5% |
| OCCI | 129 M | 24.3% | 30.5% |
| BCAT | 1,540 M | 22.4% | 31.2% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| ECAT | 1,534 M | 144% | 91.7% |
| FSCO | 1,204 M | 105% | 90.0% |
| OPFI | 831 M | 108% | 100% |
| SUNS | 126 M | 90.5% | 100% |
| OWL | 21,322 M | 60.1% | 100% |
Quality Dividend Peers in Asset Management & Custody Banks
10.47% Yield
7.98% Yield
11.74% Yield
2.10% Yield
14.80% Yield
6.56% Yield
OBDC Dividend History: Last 38 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-15 | Quarterly | 0.37 | 0% | 2.99% |
| 2025-09-30 | 2025-09-30 | 2025-10-15 | Quarterly | 0.37 | 1750% | 2.89% |
| 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 | -20.5% | 2.21% |
| 2020-12-30 | 2020-12-31 | 2021-01-19 | Quarterly | 0.39 | 0% | N/A |
| 2020-09-29 | 2020-09-30 | 2020-11-13 | Quarterly | 0.39 | 0% | N/A |
| 2020-06-29 | 2020-06-30 | 2020-08-14 | Quarterly | 0.39 | 0% | N/A |
| 2020-03-30 | 2020-03-31 | 2020-05-15 | Quarterly | 0.39 | 11.4% | N/A |
| 2019-12-30 | 2019-12-31 | 2020-01-31 | Quarterly | 0.35 | 6.1% | N/A |
| 2019-09-27 | 2019-09-30 | 2019-11-15 | Quarterly | 0.33 | 0% | N/A |
OBDC Dividend FAQ
Blue Owl Capital Corporation (NYSE: OBDC) operates as a Business Development Company (BDC) that focuses on direct-lending and fund-of-fund strategies. Its investment mandate covers senior secured loans, unitranche and second-lien term loans, mezzanine debt, as well as equity-linked securities such as warrants, preferred stock, and common equity. Within private-equity, the firm targets growth-capital, acquisition, expansion, refinancing, and recapitalization opportunities in U.S. middle-market and upper-middle-market companies, typically with EBITDA of $10 M–$250 M and revenue of $50 M–$2.5 B. Deal sizes range from $20 M to $250 M, with maturities of three to ten years.
What is the Dividend Yield of OBDC?
As of February 2026, OBDC`s dividend yield is 11.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.56 USD by the current share price of 11.46.Does OBDC pay a dividend?
As of February 2026, OBDC paid a dividend of 1.56 USD in the last 12 months. The last dividend was paid on 2025-12-31 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 7 dividend payments. The last dividend payment was made on 2025-12-31.OBDC dividend forecast
Based on historical data, the forecasted dividends per share for OBDC for the next 4 payments are between 0.158 (-57.3%) and 0.186 (-49.7%).This represents a significant dividend cut compared to the last payment.
Will OBDC pay dividends in 2026?
The latest dividend paid per share was 0.37 USD with an Ex-Dividend Date of 2025-12-31. The next Ex-Dividend date for Blue Owl Capital (OBDC) is currently unknown.What is the next Ex-Dividend Date for OBDC?
The next Ex-Dividend date for Blue Owl Capital (OBDC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of OBDC?
OBDC's average dividend growth rate over the past 5 years is 5.91% 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 19.5%. If you bought OBDC's shares at 7.99 USD five years ago, your current annual dividend income (1.56 USD per share, trailing 12 months) equals 19.5% of your original purchase price.What is the Payout Consistency of OBDC?
OBDC Payout Consistency is 95.8%.
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 11.51% 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 OBDC?
The Dividend Payout Ratio of OBDC is 94.0%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.What is the Dividend Rating of OBDC?
OBDC`s Overall Dividend Rating is 69.04%. 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.
- 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: 2026-02-05 02:39