Popularity #1,725Dividend on the way · $0.05
Blue Owl Technology Finance (OTF)
Lends to and invests in U.S. technology-related businesses through Blue Owl’s Credit platform.
$10.37
vs last close−0.13 (−1.19%)
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Dividend yield
6.67%
Next ex-date
Sep 30, 26
in 7 days
Annual dividend
$0.70
per share
Schedule
Semi-annual
2 payments a year
Per share, Jun 2025 to Sep 2026DividendAnnual yieldUpcoming
——Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend——$0.35$0.35$0.35$0.35$0.35$0.35
Annual yield——2.30%5.07%7.22%11.30%13.53%13.49%
Ex-date——Jun 30Sep 30Dec 31Mar 31Jun 30Sep 30
Payment date——Jul 15Oct 15Jan 15Apr 15Jul 15Oct 15
10 payments since Jun 2025
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.35 | upcoming |
| Sep 21, 2026 | Sep 21, 2026 | Oct 6, 2026 | $0.05 | special dividend |
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.35 | |
| Jun 22, 2026 | Jun 22, 2026 | Jul 7, 2026 | $0.05 | special dividend |
| Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.35 | |
| Mar 23, 2026 | Mar 23, 2026 | Apr 7, 2026 | $0.05 | special dividend |
| Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.35 | |
| Dec 23, 2025 | Dec 23, 2025 | Jan 7, 2026 | $0.05 | special dividend |
| Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.35 | |
| Sep 22, 2025 | Sep 22, 2025 | Oct 7, 2025 | $0.05 | special dividend |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.35 |