OBDC Dividend History & Yield Analysis
OBDC has 40 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $11.50.
Annual Dividend History
- 2026$0.68002 pmts
- 2025$1.567 pmts
- 2024$1.728 pmts
- 2023$1.598 pmts
- 2022$1.295 pmts
- 2021$1.244 pmts
- 2020$1.564 pmts
- 2019$0.68002 pmts
OBDC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.3100 |
| 2026-03-01 | 2026-03-31 | $0.3700 |
| 2025-12-01 | 2025-12-31 | $0.3700 |
| 2025-09-01 | 2025-09-30 | $0.3700 |
| 2025-08-01 | 2025-08-29 | $0.0200 |
| 2025-06-01 | 2025-06-30 | $0.3700 |
| 2025-05-01 | 2025-05-30 | $0.0100 |
| 2025-03-01 | 2025-03-31 | $0.3700 |
| 2025-02-01 | 2025-02-28 | $0.0500 |
| 2024-12-01 | 2024-12-31 | $0.3700 |
| 2024-11-01 | 2024-11-29 | $0.0500 |
| 2024-09-01 | 2024-09-30 | $0.3700 |
| 2024-08-01 | 2024-08-30 | $0.0600 |
| 2024-06-01 | 2024-06-28 | $0.3700 |
| 2024-05-01 | 2024-05-31 | $0.0500 |
| 2024-03-01 | 2024-03-27 | $0.3700 |
| 2024-02-01 | 2024-02-29 | $0.0800 |
| 2023-12-01 | 2023-12-28 | $0.3500 |
| 2023-11-01 | 2023-11-29 | $0.0800 |
| 2023-09-01 | 2023-09-28 | $0.3300 |
| 2023-08-01 | 2023-08-30 | $0.0700 |
| 2023-06-01 | 2023-06-29 | $0.3300 |
| 2023-05-01 | 2023-05-30 | $0.0600 |
| 2023-04-01 | 2023-03-30 | $0.3300 |
| 2023-03-01 | 2023-03-02 | $0.0400 |
| 2022-12-01 | 2022-12-29 | $0.3300 |
| 2022-11-01 | 2022-11-29 | $0.0300 |
| 2022-09-01 | 2022-09-29 | $0.3100 |
| 2022-06-01 | 2022-06-29 | $0.3100 |
| 2022-03-01 | 2022-03-30 | $0.3100 |
| 2021-12-01 | 2021-12-30 | $0.3100 |
| 2021-09-01 | 2021-09-29 | $0.3100 |
| 2021-06-01 | 2021-06-29 | $0.3100 |
| 2021-03-01 | 2021-03-30 | $0.3100 |
| 2020-12-01 | 2020-12-30 | $0.3900 |
| 2020-09-01 | 2020-09-29 | $0.3900 |
| 2020-06-01 | 2020-06-29 | $0.3900 |
| 2020-03-01 | 2020-03-30 | $0.3900 |
| 2019-12-01 | 2019-12-30 | $0.3500 |
| 2019-09-01 | 2019-09-27 | $0.3300 |
Does OBDC pay dividends?
Yes. OBDC pays on a quarterly schedule, most recently $0.3100 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the OBDC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.42) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the OBDC DCF fair value page for the cash flow behind it.