OBDC Dividend History - Blue Owl Capital

Track the latest OBDC dividend history: 11.49% Dividend Yield, 11.23% Annual Growth - Explore OBDC's complete dividend history

Yield 12m 11.49%
Cash Amount 12m 1.72
Dividend Growth 5y avg 11.23%
Dividend Rating 89.22%
Yield on Cost 5y 18.28%
Payout Ratio 44.7%
Payout Frequency 12m 8
Payout Consistency 100.0%
Total Return 12m: 15.16%
#1 in Group
Total Return 5y: 63.91%
#1 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
OBDC 7,933m 11.5% 18.3%
BCAT 1,672m 20.0% 23.3%
AEF 280m 7.35% 7.51%
AMG 5,141m 0.02% 0.04%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
OBDC 7,933m 11.2% 89.2%
AOMR 247m 27.8% 76.5%
BCAT 1,672m 91.1% 93.8%
AEF 280m 7.24% 62.1%

OBDC Dividend History - Last 31 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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 2.83%
2022-06-29 2022-06-30 2022-08-15 Quarterly 0.31 2.5%
2022-03-30 2022-03-31 2022-05-13 Quarterly 0.31 2.09%
2021-12-30 2021-12-31 2022-01-31 Quarterly 0.31 2.18%
2021-09-29 2021-09-30 2021-11-15 Quarterly 0.31 2.2%
2021-06-29 2021-06-30 2021-08-13 Quarterly 0.31 2.15%
2021-03-30 2021-03-31 2021-05-14 Quarterly 0.31 2.21%
2020-12-30 2020-12-31 2021-01-19 QUARTERLY 0.31 2.44%
2020-09-29 2020-09-30 2020-11-13 QUARTERLY 0.31 2.57%
2020-06-29 2020-06-30 2020-08-14 QUARTERLY 0.31 287.5% 2.53%
2020-03-30 2020-03-31 2020-05-15 QUARTERLY 0.08 -74.2% 0.71%
2019-12-30 2019-12-31 2020-01-31 QUARTERLY 0.31
2019-09-27 2019-09-30 2019-11-15 QUARTERLY 0.31

OBDC Dividend History - FAQ

Does OBDC pay dividends?

Yes, as of February 2025, OBDC paid a dividend of 1.72 USD in the last 12 months. The last dividend was paid on 2024-12-31.

What is the Dividend Yield of OBDC?

As of February 2025, OBDC`s dividend yield is 11.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.72 USD by the current share price of 15.43.

How often does OBDC pay dividends?

OBDC pays dividends quarterly. Over the last 12 months (TTM), OBDC has issued 8 dividend payments.

What is the next Ex-Dividend Date for OBDC?

The next ex-dividend date for Blue Owl Capital (OBDC) is unknown.

What is the Dividend Growth Rate of OBDC?

OBDC's average dividend growth rate over the past 5 years is 11.23% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of OBDC?

OBDC's 5-Year Yield on Cost is 18.28%. This represents the effective dividend yield for an investor who bought Blue Owl Capital five years ago. It is calculated as the trailing 12-month dividend cash amount (1.72) divided by the purchase price five years ago (9.41):

What is the Payout Consistency of OBDC?

OBDC Payout Consistency is 100.0%.
Highly consistent: Blue Owl Capital has a strong track record of consistent dividend payments.

Does OBDC have a good Dividend Yield?

OBDC`s 11.49% 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 44.7%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of OBDC?

OBDC`s Overall Dividend Rating is 89.22%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: OBDC Outstanding Shares

What is the Trend of OBDC`s Outstanding Shares?

The Outstanding Shares of Blue Owl Capital are growing at a rate of 0.19% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 10.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Blue Owl Capital ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2016 284750700
2017 233646900 -17.95%
2018 383693200 +64.22%
2019 393441700 +2.54%
2020 386534200 -1.76%
2021 392715500 +1.6%
2022 392476700 -0.06%
2023 389732900 -0.7%
2024 390217300 +0.12%