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OBDC Blue Owl Capital Corporation — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Financial Services / Asset Management

$10.14 ▼ $-0.03(-0.25%) as of Oct 29, 2026 06:20 UTC
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Blue Owl Capital Corporation operates as a business development company (BDC). The firm strategically allocates capital across a diverse range of financial instruments, including senior secured, unsecured, subordinated, and mezzanine debt. Additionally, it actively seeks equity-linked opportunities, such as warrants and preferred stock, alongside direct investments in both preferred and common equity. Within its private equity endeavors, the company targets businesses engaged in growth initiatives, strategic acquisitions, market or product expansion, financial refinancings, and capital recapitalizations. Its primary focus is on U.S.-based middle-market enterprises that, at the time of investment, exhibit annual EBITDA figures ranging from $10 million to $250 million, or generate annual revenues between $50 million and $2.5 billion.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.3100Paid Oct 15, 2026
Forward Annual$1.24From the $0.3100 dividend declared Aug 04, 2026
FrequencyQuarterly
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.0%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

64/100

Strong indicators

Complete data

Dividend Growth Score

33/100

Weak growth record

Complete data

Dividend Value Score

100/100

Well below own historical valuation

Complete data

DividendRank

66/100

Upper middle of the scale

Complete data

How the Dividend Safety Score is built for OBDC
InputValuePointsWeight
Dividend record7 years of uninterrupted regular payments; last cut Mar 30, 2021 (-20.5%), within 10 years: capped at 50 50 25%
Debt / equityDebt / equity 0.87x (balance sheet Jun 30, 2026) 100 25%
NAV per share trend (3 years)NAV per share -2.1% over 3 fiscal years (FY2022 14.93 to FY2025 14.62) 87 25%
3-year earnings payout ratio3-year earnings payout ratio 100% (FY2023–FY2025) 20 25%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: business development company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for OBDC
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -1.0% (2020–2025) 20 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the 3-year earnings payout ratio 100% (FY2023–FY2025) 0 20%
NAV per share change (3 years)NAV per share -2.1% over 3 fiscal years (FY2022 14.93 to FY2025 14.62) 87 15%
Revenue growth (3 years)Revenue CAGR 27.6% (FY2022–FY2025) 100 10%
10-year dividend growthN/A (not used) N/A 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: business development company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for OBDC
InputValuePointsWeight
Yield vs own historyCurrent yield at the 100th percentile of its 77 month-end yields 100 40%
Price / NAVPrice / NAV 0.71 100 60%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: business development company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

12.23%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.2400

Declared Aug 04, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

44

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$9.88 – $13.48

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

262.27% (EPS-based)

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

7

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.71

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 64/100, yield 12.23%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
7 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,723,133Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$10.13Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$9.98 – $10.16Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$10.17Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$5.03BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out496.31MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.5812 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)17.9Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 30, 2026Paid Oct 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)5.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-1.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

OBDC's dividend yield rose from 11.27% to 12.23% over the past ~90 days (+0.96 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.96 pp from the share price ($11.00 on Aug 03, 2026 → $10.14 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current12.23%
1-Yr Average12.07%
Low / High10.41% – 14.30%
Percentile49%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), OBDC's current yield is higher than approximately 49% of them. Our stored price history for OBDC covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.3100 M Regular Aug 04, 2026 Sep 30, 2026 Sep 30, 2026 Oct 15, 2026
$0.0200 I Special Aug 04, 2026 Aug 31, 2026 Aug 31, 2026 Sep 15, 2026
$0.3100 Q Regular May 05, 2026 Jun 30, 2026 Jun 30, 2026 Jul 15, 2026
$0.3700 Q Regular Feb 18, 2026 Mar 31, 2026 Mar 31, 2026 Apr 15, 2026
$0.3700 Q Regular Nov 05, 2025 Dec 31, 2025 Dec 31, 2025 Jan 15, 2026
$0.3700 Q Regular Aug 06, 2025 Sep 30, 2025 Sep 30, 2025 Oct 15, 2025
$0.0200 S Special Aug 07, 2025 Aug 29, 2025 Aug 29, 2025 Sep 15, 2025
$0.3700 Q Regular May 07, 2025 Jun 30, 2025 Jun 30, 2025 Jul 15, 2025
$0.0100 S Special May 07, 2025 May 30, 2025 May 30, 2025 Jun 13, 2025
$0.3700 Q Regular Feb 19, 2025 Mar 31, 2025 Mar 31, 2025 Apr 15, 2025
$0.0500 S Special Feb 19, 2025 Feb 28, 2025 Feb 28, 2025 Mar 17, 2025
$0.3700 Q Regular Nov 06, 2024 Dec 31, 2024 Dec 31, 2024 Jan 15, 2025
$0.0500 S Special Nov 06, 2024 Nov 29, 2024 Nov 29, 2024 Dec 13, 2024
$0.3700 Q Regular Aug 07, 2024 Sep 30, 2024 Sep 30, 2024 Oct 15, 2024
$0.0600 S Special Aug 07, 2024 Aug 30, 2024 Aug 30, 2024 Sep 13, 2024
$0.3700 Q Regular May 08, 2024 Jun 28, 2024 Jun 28, 2024 Jul 15, 2024
$0.0500 S Special May 08, 2024 May 31, 2024 May 31, 2024 Jun 14, 2024
$0.3700 Q Regular Feb 21, 2024 Mar 27, 2024 Mar 29, 2024 Apr 15, 2024
$0.0800 S Special Feb 21, 2024 Feb 29, 2024 Mar 01, 2024 Mar 15, 2024
$0.3500 Q Regular Nov 08, 2023 Dec 28, 2023 Dec 29, 2023 Jan 12, 2024
$0.0800 S Special Nov 08, 2023 Nov 29, 2023 Nov 30, 2023 Dec 15, 2023
$0.3300 Q Regular Aug 09, 2023 Sep 28, 2023 Sep 29, 2023 Oct 13, 2023
$0.0700 S Special Aug 09, 2023 Aug 30, 2023 Aug 31, 2023 Sep 15, 2023
$0.3300 Q Regular May 10, 2023 Jun 29, 2023 Jun 30, 2023 Jul 14, 2023
$0.0600 S Special May 10, 2023 May 30, 2023 May 31, 2023 Jun 15, 2023
$0.3300 Q Regular Feb 22, 2023 Mar 30, 2023 Mar 31, 2023 Apr 14, 2023
$0.0400 S Special Feb 22, 2023 Mar 02, 2023 Mar 03, 2023 Mar 17, 2023
$0.3300 Q Regular Nov 02, 2022 Dec 29, 2022 Dec 30, 2022 Jan 13, 2023
$0.0300 S Special Nov 02, 2022 Nov 29, 2022 Nov 30, 2022 Dec 15, 2022
$0.3100 Q Regular Aug 03, 2022 Sep 29, 2022 Sep 30, 2022 Nov 15, 2022
$0.3100 Q Regular N/A Jun 29, 2022 Jun 30, 2022 Aug 15, 2022
$0.3100 Q Regular Feb 23, 2022 Mar 30, 2022 Mar 31, 2022 May 13, 2022
$0.3100 Q Regular Nov 03, 2021 Dec 30, 2021 Dec 31, 2021 Jan 31, 2022
$0.3100 Q Regular Aug 04, 2021 Sep 29, 2021 Sep 30, 2021 Nov 15, 2021
$0.3100 Q Regular May 05, 2021 Jun 29, 2021 Jun 30, 2021 Aug 13, 2021
$0.3100 Q Regular Feb 23, 2021 Mar 30, 2021 Mar 31, 2021 May 14, 2021
$0.3900 S Regular Nov 04, 2020 Dec 30, 2020 Dec 31, 2020 Jan 19, 2021
$0.3900 S Regular Aug 04, 2020 Sep 29, 2020 Sep 30, 2020 Nov 13, 2020
$0.3900 S Regular May 05, 2020 Jun 29, 2020 Jun 30, 2020 Aug 14, 2020
$0.3900 S Regular Feb 19, 2020 Mar 30, 2020 Mar 31, 2020 May 15, 2020
$0.3500 Q Regular Oct 31, 2019 Dec 30, 2019 Dec 31, 2019 Jan 31, 2020
$0.3300 Q Regular Jul 30, 2019 Sep 27, 2019 Sep 30, 2019 Nov 15, 2019
$0.4400 Q Regular N/A Jun 13, 2019 Jun 14, 2019 Aug 15, 2019

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.90% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 5.00% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.37% 15.2% 16 yrs 89
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

Recent OBDC Dividend News

Related Guides & Lists

OBDC dividend — frequently asked questions

Does Blue Owl Capital Corporation pay a dividend?

Yes. Blue Owl Capital Corporation (OBDC) currently pays a dividend. The annualized dividend is about $1.24 per share, a yield of approximately 12.23%.

What is Blue Owl Capital Corporation's dividend yield?

Blue Owl Capital Corporation's dividend yield is approximately 12.23%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Blue Owl Capital Corporation pay dividends?

Blue Owl Capital Corporation pays dividends quarterly — 4 times per year.

How long has Blue Owl Capital Corporation paid dividends?

Blue Owl Capital Corporation has 7 years of dividend payments on record.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.