OTF Dividend History & Analysis | 12.9% Yield
OTF has a dividend yield of 12.9% 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 |
1,054 M | 9.61% | 22.31% |
| BMED MI Banca Mediolanum |
19,736 M | 6.78% | 21.26% |
| BLX NYSE Bladex |
2,004 M | 5.29% | 21.28% |
| KBCA BR KBC Ancora |
8,234 M | 5.57% | 16.41% |
| AKER OL Aker ASA |
11,132 M | 6.26% | 10.70% |
| JXN NYSE Jackson Financial |
8,763 M | 3.17% | 16.17% |
| AGM NYSE Federal Agricultural |
2,375 M | 3.47% | 6.65% |
| CRBG NYSE Corebridge Financial |
15,517 M | 3.37% | 6.20% |
| IX NYSE Orix Ads |
40,871 M | 2.87% | 6.11% |
| JEF NYSE Jefferies Financial |
9,555 M | 2.99% | 5.33% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BLX NYSE Bladex |
2,004 M | 37.03% | 99.2% |
| VOYA NYSE Voya Financial |
9,202 M | 35.43% | 100.0% |
| AKER OL Aker ASA |
11,132 M | 25.61% | 100.0% |
| MA NYSE Mastercard |
495,585 M | 15.44% | 100.0% |
| MTG NYSE MGIC Investment |
6,010 M | 15.35% | 100.0% |
| V NYSE Visa |
694,490 M | 15.20% | 100.0% |
| AGM NYSE Federal Agricultural |
2,375 M | 15.57% | 100.0% |
| JEF NYSE Jefferies Financial |
9,555 M | 15.16% | 90.1% |
| JXN NYSE Jackson Financial |
8,763 M | 13.07% | 100.0% |
| PFSI NYSE PennyMac Finl Svcs |
3,458 M | 14.95% | 99.2% |
OTF Dividend History
Dividend Monthly Return EX date, 1.2 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 |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-15 | Quarterly | 0.35 | +600% | N/A |
| 2026-09-21 | 2026-09-21 | 2026-10-06 | Other | 0.05 | -85.7% | 0.47% |
| 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 September 2026, OTF's dividend yield is 12.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.60 USD by the current share price of 10.31.
As of September 2026, OTF paid a dividend of 1.60 USD in the last 12 months. The last dividend was paid on 2026-09-30 and the payout was 0.35 USD.
OTF pays dividends quarterly. Over the last 12 months, OTF has issued 8 dividend payments. The last dividend payment was made on 2026-09-30.
Based on historical data, the forecasted dividends per share for OTF for the next payments are between 0.029 (-91.7%) and 0.073 (-79.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.84%.
The latest dividend paid per share was 0.35 USD with an Ex-Dividend Date of 2026-09-30. The next Ex-Dividend date for Blue Owl Technology (OTF) is 2026-09-30.
The next Ex-Dividend date for Blue Owl Technology (OTF) is 2026-09-30.
OTF's average dividend growth rate over the past 5 years is 0.00% per year.
OTF's 5-Year Yield on Cost is 11.3%. If you bought OTF's shares at 14.19 USD five years ago, your current annual dividend income (1.60 USD per share, trailing 12 months) equals 11.3% 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 12.87% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of OTF is 66.1%. Moderate - Typically an acceptable payout ratio.
OTF's Overall Dividend Rating is 45.07%. 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: 2026-09-24 02:37 UTC