Blue Owl Capital (OBDC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.38
- Forward yield
- 13.40%
- Payout ratio
- 98.6%
Blue Owl Capital pays a regular quarterly dividend, now $0.31 per share. Its most recent payment had an ex-date of September 30, 2026 and is payable on October 15, 2026. Over the trailing twelve months, it paid $1.38 per share, a yield of about 13.75% at a share price of $10.04.
The record mixes two kinds of payment. Regular payments go ex-dividend at the end of each calendar quarter. From March 2024 they were $0.37 per share, and with the June 2026 ex-date the amount changed to $0.31, about 16% less. Smaller additional payments have usually gone ex-dividend a month earlier, at the end of February, May, August or November. These ranged from $0.01 to $0.08 per share and became less frequent: the table shows four in 2024, three in 2025 and one in 2026, of $0.02 in August. Regular payments alone came to $1.48 in each of 2024 and 2025.
If the pattern holds, the next regular payment would go ex-dividend at the end of December 2026 and be paid in mid-January 2027. Any smaller additional payment has gone ex-dividend about a month before a regular one.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 4, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.31 |
| Aug 4, 2026 | Aug 31, 2026 | Sep 15, 2026 | $0.02 |
| May 5, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.31 |
| Feb 18, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.37 |
| Nov 5, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.37 |
| Aug 6, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.37 |
| Aug 6, 2025 | Aug 29, 2025 | Sep 15, 2025 | $0.02 |
| May 7, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.37 |
| May 7, 2025 | May 30, 2025 | Jun 13, 2025 | $0.01 |
| Feb 19, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.37 |
| Feb 19, 2025 | Feb 28, 2025 | Mar 17, 2025 | $0.05 |
| Nov 5, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.37 |
| Nov 5, 2024 | Nov 29, 2024 | Dec 13, 2024 | $0.05 |
| Aug 6, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.37 |
| Aug 6, 2024 | Aug 30, 2024 | Sep 13, 2024 | $0.06 |
| May 7, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.37 |
| May 8, 2024 | May 31, 2024 | Jun 14, 2024 | $0.05 |
| Feb 21, 2024 | Mar 27, 2024 | Apr 15, 2024 | $0.37 |
| Feb 21, 2024 | Feb 29, 2024 | Mar 15, 2024 | $0.08 |
| Nov 7, 2023 | Dec 28, 2023 | Jan 12, 2024 | $0.35 |
Frequently asked questions
Does Blue Owl Capital (OBDC) pay a dividend?
Yes. Blue Owl Capital pays a quarterly dividend; the most recent payment was $0.31 per share.
What is OBDC's dividend yield?
Blue Owl Capital paid $1.38 per share over the trailing twelve months, a yield of 13.40% at the last price of $10.30. Click here to learn more
When is OBDC's most recent ex-dividend date?
Blue Owl Capital's most recent ex-dividend date is Sep 30, 2026, payable on Oct 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.