Last Paid
Upcoming
Summary
- Last Dividend
- BGB last dividend was $0.08 per share, unchanged 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
- As of today, the next dividend for BGB has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.08 | 0.0% | -13.5% | -9.4% | +5.5% | |
| TTM Dividend Per Share | $1.00 | -3.5% | -11.4% | +13.3% | -6.0% | |
| Annual Dividend Per Share | $1.13 | – | -6.4% | +27.2% | +27.2% | |
| 8.83% | +1.1% | -3.5% | +11.6% | +9.6% | ||
| Price | $11.32 | -4.5% | -8.2% | +1.5% | -14.2% | |
| 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 | -13.5% | |
| 3Y | $0.18 | -56.7% | |
| 5Y | $0.18 | -56.7% | |
| All | $0.35 | -77.8% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.08 | at low | |
| 3Y | $0.08 | at low | |
| 5Y | $0.07 | +18.5% | |
| All | $0.07 | +18.5% |
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 March 23, 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?
As of today, the next dividend for BGB has not been announced
What is BGB next ex-dividend date?
As of today, the next dividend for BGB has not been scheduled
Annual Dividend Per Share
Summary
- Current Value
- As of today, BGB annual dividend per share is $1.13, down -6.36% on
- Historical Performance
- BGB annual dividend per share is up +27.16% over the past 3 years, up +27.16% over the past 5 years
- All-Time High Comparison
- BGB annual dividend per share is currently -6.36% below its historical high of $1.21 set on
- 3-Year Low Comparison
- BGB annual dividend per share is +45.63% above its 3-year low of $0.78 reached on an earlier date
- Sector Comparison
- BGB annual dividend per share is higher than 55.80% 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 Per Share | $1.13 | -6.4% | +27.2% | +27.2% | +27.2% | |
| 10.01% | +8.9% | +43.4% | – | – | ||
| Price | $11.32 | -8.2% | +1.5% | -14.2% | – | |
| 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 per share of BGB?
As of today, BGB annual dividend per share is $1.13
What is 1-year change in BGB annual dividend per share?
BGB annual dividend per share is down -6.36% year-over-year
What is 3-year change in BGB annual dividend per share?
BGB annual dividend per share is up +27.16% over the past 3 years
How far is BGB annual dividend per share from its all-time high?
BGB annual dividend per share 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 per share rank versus sector peers?
BGB annual dividend per share is higher than 55.80% of companies in Financial Services sector
TTM Dividend Per Share
Summary
- Current Value
- As of today, BGB TTM dividend per share is $1.00, unchanged on
- Historical Performance
- BGB TTM dividend per share is down -11.44% year-over-year, up +13.27% over the past 3 years
- All-Time High Comparison
- BGB TTM dividend per share is currently -39.64% below its historical high of $1.66 set on
- 3-Year Low Comparison
- BGB TTM dividend per share is +15.76% above its 3-year low of $0.86 reached on
- Sector Comparison
- BGB TTM dividend per share is higher than 48.49% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for BGB has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $1.00 | -3.5% | -11.4% | +13.3% | -6.0% | |
| Annual Dividend Per Share | $1.13 | – | -6.4% | +27.2% | +27.2% | |
| 8.83% | +1.1% | -3.5% | +11.6% | +9.6% | ||
| Price | $11.32 | -4.5% | -8.2% | +1.5% | -14.2% | |
| 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 | -15.4% | |
| 3Y | $1.25 | -20.1% | |
| 5Y | $1.25 | -20.1% | |
| All | $1.66 | -39.6% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.93 | +7.0% | |
| 3Y | $0.86 | +15.8% | |
| 5Y | $0.78 | +28.4% | |
| All | $0.12 | +753.9% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of BGB?
As of today, BGB TTM dividend per share is $1.00
What is 1-year change in BGB TTM dividend per share?
BGB TTM dividend per share is down -11.44% year-over-year
What is 3-year change in BGB TTM dividend per share?
BGB TTM dividend per share is up +13.27% over the past 3 years
How far is BGB TTM dividend per share from its all-time high?
BGB TTM dividend per share is currently -39.64% below its historical high of $1.66 set on August 21, 2019
What is BGB next ex-dividend date?
As of today, the next dividend for BGB has not been scheduled
How does BGB TTM dividend per share rank versus sector peers?
BGB TTM dividend per share is higher than 48.49% 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