Dividendly Исследование дивидендов на базе ИИ

← Back to declarations

OTF Blue Owl Technology Finance Corp. — dividend yield, history & ex-dividend dates

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

$10.71 ▲ $0.02(0.19%) as of Sep 13, 2026 06:20 UTC
Sponsored Advanced charts & data →

Blue Owl Technology Finance Corp. (BOTF) functions as a Business Development Company (BDC), concentrating its efforts on providing financial backing to established, growth-oriented businesses within the upper middle-market segment. The firm primarily targets innovative technology and software companies, deploying capital predominantly across the United States. BOTF's investment strategies involve a diverse range of debt and equity instruments. On the debt side, this includes senior secured and unsecured loans, as well as more junior forms like subordinated and mezzanine financing. For equity, the company may take ownership stakes through common stock, warrants, preferred stock, or other senior equity structures. Established in 2018, BOTF maintains its headquarters in New York, New York.

Dividend Snapshot

StatusIrregular
Latest Dividend$0.3500
Forward Annual-
Frequency
Last Ex-DateSep 30, 2026
Next Ex-DateSep 21, 2026
Next Pay DateOct 06, 2026

Key Metrics

Current Yield

-

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

-

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

I

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

Rank Score

-

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

41

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

$9.87 – $15.52

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

Payout Ratio

54.66% (EPS-based)

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

1

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

0.74

Price-to-book ratio: share price divided by 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+).
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
1 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.
Volume1,525,408How many shares changed hands in the latest session — a rough read on trading activity.
Open$10.80The price at the start of the latest trading session.
Day Range$10.67 – $10.87The lowest and highest price during the latest trading session.
Prev Close$10.69The closing price from the previous trading session.
Market Cap$5.95BThe company's total market value: share price times shares outstanding.
Shares Out555.83MThe total number of shares the company has issued.
EPS$1.76Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E6.1Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 15, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.3500 I Regular - Sep 30, 2026 Sep 30, 2026 Oct 15, 2026
$0.0500 S Regular Jun 02, 2025 Sep 21, 2026 Sep 21, 2026 Oct 06, 2026
$0.3500 Q Regular May 05, 2026 Jun 30, 2026 Jun 30, 2026 Jul 15, 2026
$0.0500 S Regular Jun 02, 2025 Jun 22, 2026 Jun 22, 2026 Jul 07, 2026
$0.3500 Q Regular Feb 18, 2026 Mar 31, 2026 Mar 31, 2026 Apr 15, 2026
$0.0500 S Regular Jun 02, 2025 Mar 23, 2026 Mar 23, 2026 Apr 07, 2026
$0.3500 Q Regular Nov 05, 2025 Dec 31, 2025 Dec 31, 2025 Jan 15, 2026
$0.0500 S Regular Jun 02, 2025 Dec 23, 2025 Dec 23, 2025 Jan 07, 2026
$0.3500 Q Regular Aug 06, 2025 Sep 30, 2025 Sep 30, 2025 Oct 15, 2025
$0.0500 S Regular Jun 02, 2025 Sep 22, 2025 Sep 22, 2025 Oct 07, 2025
$0.3500 Q Regular - Jun 30, 2025 Jun 30, 2025 Jul 15, 2025

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
SOR Source Capital, Inc. 5.42% 8.8% 0 yrs 78
CGI.TO Canadian General Investments, Limited 2.36% 5.2% 7 yrs 76
AGFMF AGF Management Limited 2.60% 8.1% 5 yrs 73
CGRIF Canadian General Investments, Limited 2.27% 4.1% 2 yrs 72

Related Guides & Lists

OTF dividend — frequently asked questions

When is Blue Owl Technology Finance Corp.'s next ex-dividend date?

The next ex-dividend date on record for Blue Owl Technology Finance Corp. is September 21, 2026. The associated payment is $0.0500 per share; you must own the shares before the ex-dividend date to receive it.

How long has Blue Owl Technology Finance Corp. paid dividends?

Blue Owl Technology Finance Corp. has 1 years of dividend payments on record.

Data updated Sep 13, 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.

View
Theme