Last Paid
$0.07$0.000.00%
Upcoming
$0.07$0.000.00%
Summary
- Last Dividend
- BGB last dividend was $0.07 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, BGB has paid dividends 13 times
- Next Dividend
- The next dividend is announced to be $0.07 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.07 | 0.0% | -5.1% | -27.4% | +2.8% | |
| TTM Dividend | $1.00 | +4.6% | -6.1% | -7.6% | +12.6% | |
| Annual Dividend | $1.01 | – | -10.8% | +29.9% | +13.5% | |
| 9.17% | +8.3% | +1.6% | -9.8% | +45.1% | ||
| Price | $10.91 | -3.4% | -7.5% | +2.5% | -22.3% | |
| 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 | $0.08 | -6.3% | |
| 3Y | $0.18 | -58.4% | |
| 5Y | $0.18 | -58.4% | |
| All | $0.35 | -78.6% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.07 | at low | |
| 3Y | $0.07 | at low | |
| 5Y | $0.07 | +13.8% | |
| All | $0.07 | +13.8% |
Dividend History
FAQ
- Does BGB pay dividends?
- Over the past 365 days, BGB has paid dividends 13 times
- What was Blackstone Strategic Credit 2027 Term Fund's latest dividend amount?
- BGB last dividend was $0.07 per share
- What is BGB dividend 1-year high?
- BGB dividend reached a 1-year high of $0.08 on March 24, 2026
- What is BGB dividend 1-year low?
- BGB dividend reached a 1-year low of $0.07 on September 23, 2026
- What is BGB announced next dividend?
- The next dividend is announced to be $0.07 per share
- What is BGB next ex-dividend date?
- The next ex-dividend date for BGB is
Annual Dividend
$1.01$0.12-10.77%
Summary
- Current Value
- As of today, BGB annual dividend is $1.01, down -10.77% on
- Historical Performance
- BGB annual dividend is up +29.95% over the past 3 years, up +13.47% over the past 5 years
- All-Time High Comparison
- BGB annual dividend is currently -16.45% below its historical high of $1.21 set on
- 3-Year Low Comparison
- BGB annual dividend is +29.95% above its 3-year low of $0.78 reached on an earlier date
- Sector Comparison
- BGB annual dividend is higher than 49.05% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.07 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.01 | -10.8% | +29.9% | +13.5% | +13.5% | |
| 9.27% | -3.4% | +26.8% | – | – | ||
| Price | $10.91 | -7.5% | +2.5% | -22.3% | – | |
| Annual Dividends Paid | $45.52M | -10.4% | +14.8% | – | – | |
| Annual Payout Ratio | 151.35% | +66.3% | +372.6% | – | – | |
| Annual Free Cash Flow | $47.33M | +19.8% | -65.6% | – | – | |
| $35.84M | -41.9% | +153.3% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.21 | -16.4% | |
| 5Y | $1.21 | -16.4% | |
| All | $1.21 | -16.4% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.78 | N/A | +29.9% |
| 5Y | $0.78 | +29.9% | |
| All | $0.78 | +29.9% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.01 | -10.8% | |
| $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 $1.01
- What is 1-year change in BGB annual dividend?
- BGB annual dividend is down -10.77% year-over-year
- What is 3-year change in BGB annual dividend?
- BGB annual dividend is up +29.95% over the past 3 years
- How far is BGB annual dividend from its all-time high?
- BGB annual dividend is currently -16.45% below its historical high of $1.21 set on December 31, 2023
- What is BGB next ex-dividend date?
- The next ex-dividend date for BGB is
- How does BGB annual dividend rank versus sector peers?
- BGB annual dividend is higher than 49.05% of companies in Financial Services sector
TTM Dividend
$1.00$0.07+7.99%
Summary
- Current Value
- As of today, BGB TTM dividend is $1.00, up +7.99% on
- Historical Performance
- BGB TTM dividend is down -6.10% year-over-year, down -7.58% over the past 3 years
- All-Time High Comparison
- BGB TTM dividend is currently -39.58% below its historical high of $1.66 set on
- 3-Year Low Comparison
- BGB TTM dividend is +17.10% above its 3-year low of $0.85 reached on
- Sector Comparison
- BGB TTM dividend is higher than 46.32% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.07 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.00 | +4.6% | -6.1% | -7.6% | +12.6% | |
| Annual Dividend | $1.01 | – | -10.8% | +29.9% | +13.5% | |
| 9.17% | +8.3% | +1.6% | -9.8% | +45.1% | ||
| Price | $10.91 | -3.4% | -7.5% | +2.5% | -22.3% | |
| 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 | $1.13 | -11.3% | |
| 3Y | $1.25 | -20.0% | |
| 5Y | $1.25 | -20.0% | |
| All | $1.66 | -39.6% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.85 | +17.1% | |
| 3Y | $0.85 | +17.1% | |
| 5Y | $0.78 | +28.5% | |
| All | $0.12 | +754.7% |
TTM Dividend History
FAQ
- What is the current TTM dividend of BGB?
- As of today, BGB TTM dividend is $1.00
- What is 1-year change in BGB TTM dividend?
- BGB TTM dividend is down -6.10% year-over-year
- What is 3-year change in BGB TTM dividend?
- BGB TTM dividend is down -7.58% over the past 3 years
- How far is BGB TTM dividend from its all-time high?
- BGB TTM dividend is currently -39.58% below its historical high of $1.66 set on August 22, 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 46.32% 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