Blue Owl Technology Finance Corp. (FRA:F4G)

FRA:F4G Dividend Information

FRA:F4G has an annual dividend of €1.38 per share, with a yield of 14.33%. The dividend is paid every month and the next ex-dividend date is Sep 30, 2026.

• Dividend Yield: 14.33%
• Annual Dividend: €1.38
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Payout Ratio: 92.29%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2026	€0.301	Sep 30, 2026	Oct 15, 2026
Sep 21, 2026	€0.043	Sep 21, 2026	Oct 6, 2026
Jun 30, 2026	€0.30646	Jun 30, 2026	Jul 15, 2026
Jun 22, 2026	€0.0436	Jun 22, 2026	Jul 7, 2026
Mar 31, 2026	€0.30559	Mar 31, 2026	Apr 15, 2026
Mar 23, 2026	€0.04324	Mar 23, 2026	Apr 7, 2026
Dec 31, 2025	€0.29754	Dec 31, 2025	Jan 15, 2026
Dec 23, 2025	€0.04253	Dec 23, 2025	Jan 7, 2026
Jun 30, 2025	€0.29715	Jun 30, 2025	Jul 15, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 6, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.