OTF Dividend History & Analysis | 12.7% Yield
OTF has a dividend yield of 12.7% and paid 1.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Financial Services
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IF MI Banca IFIS |
1,018 M | 9.61% | 25.68% |
| BMED MI Banca Mediolanum |
18,904 M | 6.78% | 23.21% |
| BLX NYSE Foreign Trade Bank of Latin |
2,220 M | 5.48% | 21.52% |
| KBCA BR KBC Ancora |
7,689 M | 5.57% | 18.89% |
| AKER OL Aker ASA |
9,704 M | 6.26% | 11.20% |
| JXN NYSE Jackson Financial |
8,110 M | 3.34% | 13.62% |
| GBLB BR Groep Brussel Lambert |
10,482 M | 6.54% | 6.60% |
| AGM NYSE Federal Agricultural |
2,253 M | 3.53% | 7.43% |
| CRBG NYSE Corebridge Financial |
14,271 M | 3.40% | 6.09% |
| IX NYSE Orix Ads |
41,833 M | 2.87% | 6.84% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VOYA NYSE Voya Financial |
8,908 M | 36.86% | 100.0% |
| BLX NYSE Foreign Trade Bank of Latin |
2,220 M | 35.92% | 99.2% |
| AKER OL Aker ASA |
9,704 M | 25.61% | 100.0% |
| GBLB BR Groep Brussel Lambert |
10,482 M | 20.08% | 98.0% |
| MTG NYSE MGIC Investment |
6,201 M | 16.01% | 100.0% |
| AGM NYSE Federal Agricultural |
2,253 M | 16.14% | 100.0% |
| V NYSE Visa |
668,653 M | 15.65% | 100.0% |
| MA NYSE Mastercard |
480,316 M | 15.44% | 100.0% |
| JXN NYSE Jackson Financial |
8,110 M | 13.07% | 100.0% |
| ESNT NYSE Essent |
5,995 M | 13.09% | 100.0% |
OTF Dividend History
Dividend Monthly Return EX date, 1.1 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-10-06 | Other | 0.05 | -85.7% | N/A |
| 2026-06-30 | 2026-06-30 | 2026-07-15 | Quarterly | 0.35 | +600% | 3.39% |
| 2026-06-22 | 2026-06-22 | 2026-07-07 | Other | 0.05 | -85.7% | 0.47% |
| 2026-03-31 | 2026-03-31 | 2026-04-15 | Quarterly | 0.35 | +600% | 2.82% |
| 2026-03-23 | 2026-03-23 | 2026-04-07 | Other | 0.05 | -85.7% | 0.41% |
| 2025-12-31 | 2025-12-31 | 2026-01-15 | Quarterly | 0.35 | +600% | 2.42% |
| 2025-12-23 | 2025-12-23 | 2026-01-07 | Other | 0.05 | -85.7% | 0.36% |
| 2025-09-30 | 2025-09-30 | 2025-10-15 | Quarterly | 0.35 | +600% | 2.53% |
| 2025-09-22 | 2025-09-22 | 2025-10-07 | Other | 0.05 | -85.7% | 0.35% |
| 2025-06-30 | 2025-06-30 | 2025-07-15 | Quarterly | 0.35 | 0% | 2.29% |
OTF Dividend FAQ
As of July 2026, OTF's dividend yield is 12.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.60 USD by the current share price of 10.07.
As of July 2026, OTF paid a dividend of 1.60 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.05 USD.
OTF pays dividends quarterly. Over the last 12 months, OTF has issued 8 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for OTF for the next payments are between 0.062 (+24.0%) and 0.194 (+288.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.49%.
The latest dividend paid per share was 0.05 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for Blue Owl Technology (OTF) is 2026-09-21.
The next Ex-Dividend date for Blue Owl Technology (OTF) is 2026-09-21.
OTF's average dividend growth rate over the past 5 years is 0.00% per year.
OTF's 5-Year Yield on Cost is 11.2%. If you bought OTF's shares at 14.26 USD five years ago, your current annual dividend income (1.60 USD per share, trailing 12 months) equals 11.2% of your original purchase price.
OTF Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Blue Owl Technology has a strong track record of consistent dividend payments over its lifetime.
OTF's 12.74% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of OTF is 64.0%. Moderate - Typically an acceptable payout ratio.
OTF's Overall Dividend Rating is 45.04%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
OTF Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:06 UTC