OWL Dividend History & Yield Analysis
OWL has 21 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 $11.66.
Annual Dividend History
- 2026$0.68503 pmts
- 2025$0.85504 pmts
- 2024$0.68004 pmts
- 2023$0.55004 pmts
- 2022$0.43004 pmts
- 2021$0.13002 pmts
OWL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.2300 |
| 2026-05-01 | 2026-05-13 | $0.2300 |
| 2026-02-01 | 2026-02-20 | $0.2250 |
| 2025-11-01 | 2025-11-10 | $0.2250 |
| 2025-08-01 | 2025-08-14 | $0.2250 |
| 2025-05-01 | 2025-05-14 | $0.2250 |
| 2025-02-01 | 2025-02-19 | $0.1800 |
| 2024-11-01 | 2024-11-08 | $0.1800 |
| 2024-08-01 | 2024-08-21 | $0.1800 |
| 2024-05-01 | 2024-05-20 | $0.1800 |
| 2024-02-01 | 2024-02-22 | $0.1400 |
| 2023-11-01 | 2023-11-17 | $0.1400 |
| 2023-08-01 | 2023-08-18 | $0.1400 |
| 2023-05-01 | 2023-05-18 | $0.1400 |
| 2023-02-01 | 2023-02-23 | $0.1300 |
| 2022-11-01 | 2022-11-18 | $0.1200 |
| 2022-08-01 | 2022-08-19 | $0.1100 |
| 2022-05-01 | 2022-05-19 | $0.1000 |
| 2022-02-01 | 2022-02-25 | $0.1000 |
| 2021-11-01 | 2021-11-19 | $0.0900 |
| 2021-08-01 | 2021-08-23 | $0.0400 |
Does OWL pay dividends?
Yes. OWL pays on a quarterly schedule, most recently $0.2300 per share with an ex-dividend date of 2026-08-01. 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 OWL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9100) 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 OWL DCF fair value page for the cash flow behind it.