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OBDC Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Financial ServicesAsset ManagementScore data as of Oct 21, 2026

OBDCBlue Owl Capital Corporation

Financial Services / Asset Management

Low Priority

Relative Laggard

NeutralEdge 3/10
$9.88−$0.04 (−0.40%)

Latest quote

  • Momentum
    26
  • Value
    53
  • Quality
    51
  • Risk resilience
    50
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

OBDC Dividend answer

Blue Owl Capital Corporation (OBDC) pays a bi-monthly dividend. Trailing 12-month yield: 10.63%, from $1.05 per share paid over the past year. Latest ex-dividend date: Sep 30, 2026. Payment date: Oct 15, 2026. Next dividend status: not announced.

OBDC Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

Special dividends paid in the trailing 12 months: $0.02 per share. These are excluded from the trailing yield and annual figures above, because a one-off payment is not recurring income.
History
43
dividends captured
Growth years
0
raw events; specials not isolated
Durability score
30/100
coverage and consistency proxy
Shareholder yield
4.06%
0.65% buyback yield

Next OBDC Dividend Date

When OBDC next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next OBDC dividend

Not announced

OBDC's next dividend has not yet been announced. The latest completed dividend was — per share. Data last checked: Oct 2, 2026.

Ex-date
Unknown
unknown
Pay date
Oct 15, 2026
Frequency
bi-monthly
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest OBDC Dividend Dates

Sep 30, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
10.63%
Trailing 12-month dividend yield
10.63%
Regular TTM dividends / latest price; specials excluded
Trailing annual dividend
$1.05
189.19% vs prior complete year
Latest dividend
—
Latest split-adjusted payment
Frequency
bi-monthly
Inferred from available dividend events
Ex-dividend date
Sep 30, 2026
Calendar endpoint
Payment date
Oct 15, 2026
Calendar endpoint
Next dividend
Not announced
Amount status independent from ex-date
Payout ratio
262.27%
Dividend as a share of earnings where available
FCF payout
45.35%
Dividend as a share of free cash flow per share
FCF coverage
2.21x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality51/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value53/100

Yield is more useful when valuation context is not stretched.

Risk resilience50/100

Lower drawdown and balance-sheet risk can improve income dependability.

OBDC Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
10.63%
Current income rate
TTM trend
Trailing income rising
189.19% vs prior complete year
FCF coverage
Covered by FCF
2.21x
Payout ratio
262.27%
Earnings payout context
Recent dividend cadence
8 records
Jun 25
$0.37
Aug 25
$0.02
Sep 25
$0.37
Dec 25
$0.37
Mar 26
$0.37
Jun 26
$0.31
Aug 26
$0.02
Sep 26
$0.31

OBDC Annual Dividend History

2019 - 2026
8 plotted years

OBDC Dividend Growth

+189.19% 1Y
Trailing CAGR windows
Latest OBDC Dividend: Declaration, Ex-Date & Payment
Declared
Aug 4, 2026
Ex-date
Sep 30, 2026
Record
Sep 30, 2026
Paid
Oct 15, 2026

Latest row amount $0.31, event yield 12.77%.

Event field coverage
Declaration41/43
Record43/43
Payment43/43
Frequency43/43
History depth
43 rows
FMP dividend events via canonical L3
Data through
Sep 30, 2026
latest covered ex-date
Last checked
Oct 2, 2026
independent from event date
Date coverage
43/43 pay
43/43 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

OBDC has no regular dividend recorded in 2020 or in 2025.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

OBDC Dividend Yield

How OBDC's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

OBDC's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
10.63%
Trailing 12-month dividends
$1.05

Dividend coverage

What OBDC's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
262.27%
FCF coverage
2.21x

Recent OBDC dividend payments

43 covered dividends
Showing latest 5 of 43 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 30, 2026$0.31
$0.31
12.77%Monthly$1.07Aug 4, 2026Sep 30, 2026Oct 15, 2026
Aug 31, 2026$0.02
$0.02
9.28%Irregular$1.44Aug 4, 2026Aug 31, 2026Sep 15, 2026
Jun 30, 2026$0.31
$0.31
13.25%Quarterly$1.44May 5, 2026Jun 30, 2026Jul 15, 2026
Mar 31, 2026$0.37
$0.37
13.65%Quarterly$1.14Feb 18, 2026Mar 31, 2026Apr 15, 2026
Dec 31, 2025$0.37
$0.37
12.55%Quarterly$0.82Nov 5, 2025Dec 31, 2025Jan 15, 2026
Show older history+38 rows
Sep 30, 2025$0.37
$0.37
12.61%Quarterly$0.50Aug 6, 2025Sep 30, 2025Oct 15, 2025
Aug 29, 2025$0.02
$0.02
8.65%Special$0.13Aug 7, 2025Aug 29, 2025Sep 15, 2025
Jun 30, 2025$0.37
$0.37
11.51%Quarterly$0.17May 7, 2025Jun 30, 2025Jul 15, 2025
May 30, 2025$0.01
$0.01
8.74%Special$0.17May 7, 2025May 30, 2025Jun 13, 2025
Mar 31, 2025$0.37
$0.37
11.53%Quarterly$0.21Feb 19, 2025Mar 31, 2025Apr 15, 2025
Feb 28, 2025$0.05
$0.05
8.54%Special$0.21Feb 19, 2025Feb 28, 2025Mar 17, 2025
Dec 31, 2024$0.37
$0.37
11.38%Quarterly$0.24Nov 6, 2024Dec 31, 2024Jan 15, 2025
Nov 29, 2024$0.05
$0.05
8.87%Special$0.24Nov 6, 2024Nov 29, 2024Dec 13, 2024
Sep 30, 2024$0.37
$0.37
11.87%Quarterly$0.27Aug 7, 2024Sep 30, 2024Oct 15, 2024
Aug 30, 2024$0.06
$0.06
8.97%Special$0.27Aug 7, 2024Aug 30, 2024Sep 13, 2024
Jun 28, 2024$0.37
$0.37
11.07%Quarterly$0.28May 8, 2024Jun 28, 2024Jul 15, 2024
May 31, 2024$0.05
$0.05
7.89%Special$0.28May 8, 2024May 31, 2024Jun 14, 2024
Mar 27, 2024$0.37
$0.37
10.94%Quarterly$0.29Feb 21, 2024Mar 29, 2024Apr 15, 2024
Feb 29, 2024$0.08
$0.08
10.81%Special$0.29Feb 21, 2024Mar 1, 2024Mar 15, 2024
Dec 28, 2023$0.35
$0.35
10.71%Quarterly$0.25Nov 8, 2023Dec 29, 2023Jan 12, 2024
Nov 29, 2023$0.08
$0.08
8.48%Special$0.25Nov 8, 2023Nov 30, 2023Dec 15, 2023
Sep 28, 2023$0.33
$0.33
10.95%Quarterly$0.20Aug 9, 2023Sep 29, 2023Oct 13, 2023
Aug 30, 2023$0.07
$0.07
8.58%Special$0.20Aug 9, 2023Aug 31, 2023Sep 15, 2023
Jun 29, 2023$0.33
$0.33
10.64%Quarterly$0.44May 10, 2023Jun 30, 2023Jul 14, 2023
May 30, 2023$0.06
$0.06
8.20%Special$0.44May 10, 2023May 31, 2023Jun 15, 2023
Mar 30, 2023$0.33
$0.33
10.80%Quarterly$0.69Feb 22, 2023Mar 31, 2023Apr 14, 2023
Mar 2, 2023$0.04
$0.04
7.56%Special$0.69Feb 22, 2023Mar 3, 2023Mar 17, 2023
Dec 29, 2022$0.33
$0.33
11.13%Quarterly$0.96Nov 2, 2022Dec 30, 2022Jan 13, 2023
Nov 29, 2022$0.03
$0.03
7.52%Special$0.96Nov 2, 2022Nov 30, 2022Dec 15, 2022
Sep 29, 2022$0.31
$0.31
11.99%Quarterly$1.24Aug 3, 2022Sep 30, 2022Nov 15, 2022
Jun 29, 2022$0.31
$0.31
10.08%Quarterly$1.24—Jun 30, 2022Aug 15, 2022
Mar 30, 2022$0.31
$0.31
8.37%Quarterly$1.24Feb 23, 2022Mar 31, 2022May 13, 2022
Dec 30, 2021$0.31
$0.31
8.79%Quarterly$1.24Nov 3, 2021Dec 31, 2021Jan 31, 2022
Sep 29, 2021$0.31
$0.31
9.34%Quarterly$1.32Aug 4, 2021Sep 30, 2021Nov 15, 2021
Jun 29, 2021$0.31
$0.31
9.78%Quarterly$1.40May 5, 2021Jun 30, 2021Aug 13, 2021
Mar 30, 2021$0.31
$0.31
10.68%Quarterly$1.48Feb 23, 2021Mar 31, 2021May 14, 2021
Dec 30, 2020$0.39
$0.39
12.55%Special$1.56Nov 4, 2020Dec 31, 2020Jan 19, 2021
Sep 29, 2020$0.39
$0.39
12.69%Special$1.52Aug 4, 2020Sep 30, 2020Nov 13, 2020
Jun 29, 2020$0.39
$0.39
11.83%Special$1.46May 5, 2020Jun 30, 2020Aug 14, 2020
Mar 30, 2020$0.39
$0.39
13.05%Special—Feb 19, 2020Mar 31, 2020May 15, 2020
Dec 30, 2019$0.35
$0.35
6.16%Quarterly—Oct 31, 2019Dec 31, 2019Jan 31, 2020
Sep 27, 2019$0.33
$0.33
4.83%Quarterly—Jul 30, 2019Sep 30, 2019Nov 15, 2019
Jun 13, 2019$0.44
$0.44
2.84%Quarterly——Jun 14, 2019Aug 15, 2019
Dividend context
How to read OBDC's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

OBDC Dividend Comparisons

How OBDC's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate OBDC dividend income

Estimate annual income, payment amount, yield and growth scenarios using OBDC as ticker context.

Calculate dividend income
Secondary calculator
Model OBDC dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate OBDC dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
OBDC yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to OBDC fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

OBDC Dividends FAQ

Does OBDC pay a dividend?

Blue Owl Capital Corporation (OBDC) has covered dividend payment history on this page and a bi-monthly cadence based on available events.

What is OBDC's dividend yield?

OBDC's trailing dividend yield is 10.63%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is OBDC's next dividend?

OBDC's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.

When is OBDC's ex-dividend date?

OBDC's latest covered ex-dividend date is Sep 30, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.

How has OBDC's dividend changed?

OBDC's one-year dividend growth is 189.19% based on comparable covered dividend history.