Last Paid
$0.08$0.00+2.60%
Upcoming
$0.08$0.000.00%
Summary
- Last Dividend
- BGB last dividend was $0.08 per share, +2.60% (+2.60%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, BGB has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.08 per share, with an ex-dividend date of
Dividend Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.08 | +2.6% | -11.2% | -10.2% | +11.3% | |
| TTM Dividend | $0.99 | +5.9% | -12.0% | +9.3% | -4.2% | |
| Annual Dividend | $1.13 | – | -6.4% | +27.2% | +27.2% | |
| 8.75% | +9.9% | -6.1% | +1.3% | +12.0% | ||
| Price | $11.30 | -3.7% | -6.3% | +7.8% | -14.5% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.09 | -11.2% | |
| 3Y | $0.18 | -55.6% | |
| 5Y | $0.18 | -55.6% | |
| All | $0.35 | -77.2% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.08 | +2.6% | |
| 3Y | $0.08 | +2.6% | |
| 5Y | $0.07 | +21.5% | |
| All | $0.07 | +21.5% |
Dividend History
FAQ
Does BGB pay dividends?
Over the past 365 days, BGB has paid dividends 12 times
What was Blackstone Strategic Credit 2027 Term Fund's latest dividend amount?
BGB last dividend was $0.08 per share
What is BGB dividend 1-year high?
BGB dividend reached a 1-year high of $0.09 on April 22, 2025
What is BGB dividend 1-year low?
BGB dividend reached a 1-year low of $0.08 on December 22, 2025
What is BGB announced next dividend?
The next dividend is announced to be $0.08 per share
What is BGB next ex-dividend date?
The next ex-dividend date for BGB is
Annual Dividend
$1.13$0.08-6.36%
Summary
- Current Value
- As of today, BGB annual dividend is $1.13, down -6.36% on
- Historical Performance
- BGB annual dividend is up +27.16% over the past 3 years, up +27.16% over the past 5 years
- All-Time High Comparison
- BGB annual dividend is currently -6.36% below its historical high of $1.21 set on
- 3-Year Low Comparison
- BGB annual dividend is +45.63% above its 3-year low of $0.78 reached on an earlier date
- Sector Comparison
- BGB annual dividend is higher than 55.47% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for BGB has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.13 | -6.4% | +27.2% | +27.2% | +27.2% | |
| 10.03% | +6.8% | +35.2% | – | – | ||
| Price | $11.30 | -6.3% | +7.8% | -14.5% | – | |
| Annual Dividends Paid | $50.83M | +2.0% | +30.4% | +30.4% | +30.4% | |
| Annual Payout Ratio | 91.04% | +47.3% | +19.6% | +19.6% | +19.6% | |
| Annual Free Cash Flow | $39.50M | +399.5% | +1513.6% | +1513.6% | +1513.6% | |
| $61.72M | -28.6% | +11.6% | +11.6% | +11.6% | ||
| $1.25 | -30.9% | +9.7% | +9.7% | +9.7% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.21 | -6.4% | |
| 5Y | $1.21 | -6.4% | |
| All | $1.21 | -6.4% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.78 | N/A | +45.6% |
| 5Y | $0.78 | +45.6% | |
| All | $0.78 | +45.6% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.13 | -6.4% | |
| $1.21 | +55.5% |
| Year | Value | Change |
|---|---|---|
| $0.78 | -12.7% | |
| $0.89 | - |
FAQ
What is the current annual dividend of BGB?
As of today, BGB annual dividend is $1.13
What is 1-year change in BGB annual dividend?
BGB annual dividend is down -6.36% year-over-year
What is 3-year change in BGB annual dividend?
BGB annual dividend is up +27.16% over the past 3 years
How far is BGB annual dividend from its all-time high?
BGB annual dividend is currently -6.36% below its historical high of $1.21 set on December 31, 2023
What is BGB next ex-dividend date?
As of today, the next dividend for BGB has not been scheduled
How does BGB annual dividend rank versus sector peers?
BGB annual dividend is higher than 55.47% of companies in Financial Services sector
TTM Dividend
$0.99$0.000.00%
Summary
- Current Value
- As of today, BGB TTM dividend is $0.99, unchanged on
- Historical Performance
- BGB TTM dividend is down -12.01% year-over-year, up +9.28% over the past 3 years
- All-Time High Comparison
- BGB TTM dividend is currently -40.24% below its historical high of $1.66 set on
- 3-Year Low Comparison
- BGB TTM dividend is +14.60% above its 3-year low of $0.86 reached on
- Sector Comparison
- BGB TTM dividend is higher than 47.23% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for BGB has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.99 | +5.9% | -12.0% | +9.3% | -4.2% | |
| Annual Dividend | $1.13 | – | -6.4% | +27.2% | +27.2% | |
| 8.75% | +9.9% | -6.1% | +1.3% | +12.0% | ||
| Price | $11.30 | -3.7% | -6.3% | +7.8% | -14.5% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18 | -16.3% | |
| 3Y | $1.25 | -20.9% | |
| 5Y | $1.25 | -20.9% | |
| All | $1.66 | -40.2% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.93 | +5.9% | |
| 3Y | $0.86 | +14.6% | |
| 5Y | $0.78 | +27.1% | |
| All | $0.12 | +745.3% |
TTM Dividend History
FAQ
What is the current TTM dividend of BGB?
As of today, BGB TTM dividend is $0.99
What is 1-year change in BGB TTM dividend?
BGB TTM dividend is down -12.01% year-over-year
What is 3-year change in BGB TTM dividend?
BGB TTM dividend is up +9.28% over the past 3 years
How far is BGB TTM dividend from its all-time high?
BGB TTM dividend is currently -40.24% below its historical high of $1.66 set on August 21, 2019
What is BGB next ex-dividend date?
The next ex-dividend date for BGB is
How does BGB TTM dividend rank versus sector peers?
BGB TTM dividend is higher than 47.23% of companies in Financial Services sector
Data Sources & References
- BGB Official Website www.blackstone-gso.com/bgb-index.php
- BGB Profile on Yahoo Finance finance.yahoo.com/quote/BGB
- BGB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgb