Question 1

When is the next OBDC ex-dividend date?

Accepted Answer

The next OBDC ex-dividend date on record is Jun 30, 2026. To receive the dividend you must own OBDC shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy OBDC on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own OBDC on the ex-dividend date to get the dividend?

Accepted Answer

You must own OBDC before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the OBDC dividend?

Accepted Answer

OBDC's most recent dividend was $0.3700 per share, paid on a quarterly basis — about $1.42 per share annually, a forward yield of roughly 12.57%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 31, 2026	—	$0.3700	regular
Dec 31, 2025	—	$0.3700	regular
Sep 30, 2025	—	$0.3700	regular
Aug 29, 2025	—	$0.0200	regular
Jun 30, 2025	—	$0.3700	regular
May 30, 2025	—	$0.0100	regular
Mar 31, 2025	—	$0.3700	regular
Feb 28, 2025	—	$0.0500	regular
Dec 31, 2024	—	$0.3700	regular
Nov 29, 2024	—	$0.0500	regular
Sep 30, 2024	—	$0.3700	regular
Aug 30, 2024	—	$0.0600	regular

OBDC Ex-Dividend Date

OBDC Ex-Dividend Date History

OBDC Ex-Dividend Date — FAQ