Annual Dividend Yield
Summary
- Current Value
- As of today, BGB annual dividend yield is 10.16%, up +0.89% on
- Historical Performance
- BGB annual dividend yield is up +44.94% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- BGB annual dividend yield is currently -5.75% below its historical high of 10.78% set on
- 3-Year Low Comparison
- BGB annual dividend yield is +49.41% above its 3-year low of 6.80% reached on
- Sector Comparison
- BGB annual dividend yield is higher than 83.61% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for BGB has not been announced
Dividend Yield Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 10.16% | +8.9% | +44.9% | – | – | ||
| Price | $11.15 | -8.2% | +0.5% | -14.3% | – | |
| Annual Dividend Per Share | $1.13 | -6.4% | +27.2% | +27.2% | +27.2% | |
| Annual Payout Ratio | 91.04% | +47.3% | +19.6% | +19.6% | +19.6% | |
| Annual Dividends Paid | $50.83M | +2.0% | +30.4% | +30.4% | +30.4% | |
| 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% | ||
| - | – | – | – | – |
Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 10.78% | -5.8% | |
| 5Y | 10.78% | -5.8% | |
| All | 10.78% | -5.8% |
Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 6.80% | +49.4% | |
| 5Y | 6.49% | +56.5% | |
| All | 6.49% | +56.5% |
Dividend Yield History
| Year | Value | Change |
|---|---|---|
| 10.16% | +5.6% | |
| 9.62% | +3.9% | |
| 9.26% | -13.4% |
| Year | Value | Change |
|---|---|---|
| 10.69% | +45.4% | |
| 7.35% | +11.4% | |
| 6.60% | - |
FAQ
What is the current annual dividend yield of BGB?
As of today, BGB annual dividend yield is 10.16%
What is BGB annual dividend yield most recent change?
BGB annual dividend yield was up +0.89% on March 3, 2026
What is 1-year change in BGB annual dividend yield?
BGB annual dividend yield is up +8.90% year-over-year
How far is BGB annual dividend yield from its all-time high?
BGB annual dividend yield is currently -5.75% below its historical high of 10.78% set on January 3, 2024
How does BGB annual dividend yield rank versus sector peers?
BGB annual dividend yield is higher than 83.61% of companies in Financial Services sector
What is BGB next ex-dividend date?
As of today, the next dividend for BGB has not been scheduled
When is BGB next annual earnings release?
As of today, the next annual earnings release for BGB has not been scheduled
TTM Dividend Yield
Summary
- Current Value
- As of today, BGB TTM dividend yield is 8.96%, up +0.90% on
- Historical Performance
- BGB TTM dividend yield is down -3.45% year-over-year, up +12.70% over the past 3 years
- All-Time High Comparison
- BGB TTM dividend yield is currently -44.69% below its historical high of 16.20% set on
- 3-Year Low Comparison
- BGB TTM dividend yield is +13.71% above its 3-year low of 7.88% reached on
- Sector Comparison
- BGB TTM dividend yield is higher than 76.82% 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 |
|---|---|---|---|---|---|---|
| 8.96% | +3.5% | -3.5% | +12.7% | +9.7% | ||
| Price | $11.15 | -6.7% | -8.2% | +0.5% | -14.3% | |
| TTM Dividend Per Share | $1.00 | -3.5% | -11.4% | +13.3% | -6.0% | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 10.36% | -13.5% | |
| 3Y | 10.78% | -16.9% | |
| 5Y | 10.78% | -16.9% | |
| All | 16.20% | -44.7% |
TTM Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 7.88% | +13.7% | |
| 3Y | 7.88% | +13.7% | |
| 5Y | 5.97% | +50.1% | |
| All | 0.60% | +1393.3% |
TTM Dividend Yield History
FAQ
What is the current TTM dividend yield of BGB?
As of today, BGB TTM dividend yield is 8.96%
What is BGB TTM dividend yield most recent change?
BGB TTM dividend yield was up +0.90% on March 3, 2026
What is 1-year change in BGB TTM dividend yield?
BGB TTM dividend yield is down -3.45% year-over-year
How far is BGB TTM dividend yield from its all-time high?
BGB TTM dividend yield is currently -44.69% below its historical high of 16.20% set on March 18, 2020
How does BGB TTM dividend yield rank versus sector peers?
BGB TTM dividend yield is higher than 76.82% of companies in Financial Services sector
What is BGB next ex-dividend date?
As of today, the next dividend for BGB has not been scheduled
When is BGB next earnings release?
As of today, the next earnings release for BGB has not been scheduled
Dividend Yield Formula
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