OBDC Dividend History & Yield

Blue Owl Capital Corporation · NYSE

Stock Financial Services BDCFinancialHigh yield
$11.17
-2.02% today
as of Sep 8, 2026
TTM yield
12.89%
$1.44/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual dividend
$1.44
per share, trailing
Per payment
$0.02
most recent payment
Frequency
Irregular
no regular schedule
Next ex-dividend date
Sep 30, 2026 Declared
in 22 days
Next pay date
Oct 15, 2026
in 37 days
Last ex-dividend date
Aug 31, 2026
$0.02 per share
Payout ratio
257%
of earnings
Market cap
5.5B
P/E 19.9
5y dividend CAGR
+0.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
6.9
since Sep 27, 2019
1y total return
-12.1%
price -22.1% + dividends 10.0%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 22 days) Oct 15, 2026 $0.02 $2.00 Declared

Estimated dates and amounts are projected from OBDC's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.02 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 30, 2019 to Aug 31, 2026; most recent $0.02$0.00$0.25$0.50Dec 30, 2019: $0.35Dec '19Mar 30, 2020: $0.39Jun 29, 2020: $0.39Sep 29, 2020: $0.39Dec 30, 2020: $0.39Mar 30, 2021: $0.31Mar '21Jun 29, 2021: $0.31Sep 29, 2021: $0.31Dec 30, 2021: $0.31Mar 30, 2022: $0.31Jun 29, 2022: $0.31Jun '22Sep 29, 2022: $0.31Nov 29, 2022: $0.03Dec 29, 2022: $0.33Mar 2, 2023: $0.04Mar 30, 2023: $0.33Mar '23May 30, 2023: $0.06Jun 29, 2023: $0.33Aug 30, 2023: $0.07Sep 28, 2023: $0.33Nov 29, 2023: $0.08Nov '23Dec 28, 2023: $0.35Feb 29, 2024: $0.08Mar 27, 2024: $0.37May 31, 2024: $0.05Jun 28, 2024: $0.37Jun '24Aug 30, 2024: $0.06Sep 30, 2024: $0.37Nov 29, 2024: $0.05Dec 31, 2024: $0.37Feb 28, 2025: $0.05Feb '25Mar 31, 2025: $0.37May 30, 2025: $0.01Jun 30, 2025: $0.37Aug 29, 2025: $0.02Sep 30, 2025: $0.37Sep '25Dec 31, 2025: $0.37Mar 31, 2026: $0.37Jun 30, 2026: $0.31Aug 31, 2026: $0.02

Annual dividends per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$1.00$2.002019: $0.68$0.6820192020: $1.56$1.5620202021: $1.24$1.2420212022: $1.29$1.2920222023: $1.59$1.5920232024: $1.72$1.7220242025: $1.56$1.5620252026 (YTD): $0.70$0.702026 YTD

How much OBDC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month834$9,308$1,200
$500 / month4,167$46,542$6,000
$1,000 / month8,334$93,083$12,000

Based on the forward yield of 12.89%. $10,000 in OBDC would currently pay about $1,289 a year ($107 a month on average). Model reinvestment and growth →

OBDC dividend history

Show all 41 payments
Ex-datePay dateAmountChange
Aug 31, 2026 $0.02 -93.5%
Jun 30, 2026 $0.31 -16.2%
Mar 31, 2026 $0.37 +0.0%
Dec 31, 2025 $0.37 +0.0%
Sep 30, 2025 $0.37 +1750.0%
Aug 29, 2025 $0.02 -94.6%
Jun 30, 2025 $0.37 +3600.0%
May 30, 2025 $0.01 -97.3%
Mar 31, 2025 $0.37 +640.0%
Feb 28, 2025 $0.05 -86.5%
Dec 31, 2024 $0.37 +640.0%
Nov 29, 2024 $0.05 -86.5%
Sep 30, 2024 $0.37 +516.7%
Aug 30, 2024 $0.06 -83.8%
Jun 28, 2024 $0.37 +640.0%
May 31, 2024 $0.05 -86.5%
Mar 27, 2024 $0.37 +362.5%
Feb 29, 2024 $0.08 -77.1%
Dec 28, 2023 $0.35 +337.5%
Nov 29, 2023 $0.08 -75.8%
Sep 28, 2023 $0.33 +371.4%
Aug 30, 2023 $0.07 -78.8%
Jun 29, 2023 $0.33 +450.0%
May 30, 2023 $0.06 -81.8%

Payout risk check

Yield-trap heuristicElevated risk

OBDC scores 85/100 on our yield-trap heuristic (elevated risk).

4 warning flags raised:

  • Payout ratio above 100% of earnings
  • Yield above 12%, far above market norms
  • Payment was cut within the last 5 years
  • Share price down more than 15% over 1 year

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Blue Owl Capital Corporation

Blue Owl Capital Corporation is a Private Debt, business development company That specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Sep 27, 2019. 41 payments tracked.

OBDC dividend FAQ

When is OBDC's next ex-dividend date?

OBDC's next ex-dividend date is Sep 30, 2026 (in 22 days, declared by the company). You must own the shares before that date to receive the payment of about $0.02 per share, expected on Oct 15, 2026.

How often does OBDC pay dividends?

OBDC's dividend schedule is irregular: it has made 41 payments on our records, most recently $0.02 per share on Aug 31, 2026.

What is OBDC's dividend yield?

OBDC's trailing 12-month dividend yield is 12.89%, based on $1.44 per share paid over the last year and a share price of $11.17.

How much does OBDC pay per share?

OBDC pays about $0.02 per share per payment, which works out to roughly $1.44 per share a year. 100 shares would collect about $144.00 a year.

Has OBDC grown or cut its dividend?

Over the last 5 years the regular payout has grown at 0.6% a year (-10.6% over the last year). OBDC did cut a regular payment within the last 5 years.

How many shares of OBDC do I need to earn $100 a month?

At the current forward yield of 12.89%, you would need about 834 shares of OBDC (roughly $9,308 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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