BGB · Blackstone Strategic Credit 2027 Term Fund · Dividend History & Yield
Market Cap
$491.02M
Shares
44.68M
Volume · Oct 28
103.21K
Avg daily vol (3M)
174.58K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.074
ex-date Oct 23, 2026
· cut 2.6%
Declared, Upcoming
$0.074
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
8.39%
$0.922 / share over 12 payouts
Years Paid in a Row
7
calendar years with a payment
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 9 | $0.69 | — | |
| 2025 | 12 | $1.011 | −10.8% | |
| 2024 | 11 | $1.133 | −6.4% | |
| 2023 | 13 | $1.21 | +55.5% | |
| 2022 | 11 | $0.778 | −13.0% | |
| 2021 | 12 | $0.894 | — | |
| 2020 · first year on file | 12 | $1.095 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 20, 2026 declared | $0.074 |
| Oct 23, 2026 | $0.074 |
| Sep 23, 2026 | $0.074 |
| Aug 24, 2026 | $0.076 |
| Jul 24, 2026 | $0.076 |
| Jun 23, 2026 | $0.076 |
| May 21, 2026 | $0.079 |
| Apr 23, 2026 | $0.079 |
| Mar 24, 2026 | $0.079 |
| Feb 20, 2026 | $0.077 |
| Dec 31, 2025 | $0.077 |
| Dec 23, 2025 | $0.077 |
| Nov 20, 2025 | $0.078 |
| Oct 24, 2025 | $0.078 |
| Sep 23, 2025 | $0.078 |
| Aug 22, 2025 | $0.089 |
| Jul 24, 2025 | $0.089 |
| Jun 23, 2025 | $0.089 |
| May 22, 2025 | $0.089 |
| Apr 23, 2025 | $0.089 |
| Mar 24, 2025 | $0.089 |
| Feb 21, 2025 | $0.089 |
| Dec 23, 2024 | $0.178 |
| Nov 21, 2024 | $0.093 |
| Oct 24, 2024 | $0.093 |
| Sep 23, 2024 | $0.093 |
| Aug 23, 2024 | $0.101 |
| Jul 24, 2024 | $0.101 |
| Jun 21, 2024 | $0.101 |
| May 22, 2024 | $0.093 |
| Apr 22, 2024 | $0.093 |
| Mar 20, 2024 | $0.093 |
| Feb 21, 2024 | $0.094 |
| Dec 28, 2023 | $0.094 |
| Dec 20, 2023 | $0.094 |
| Nov 21, 2023 | $0.102 |
| Oct 23, 2023 | $0.102 |
| Sep 21, 2023 | $0.102 |
| Aug 23, 2023 | $0.094 |
| Jul 21, 2023 | $0.094 |
| Jun 22, 2023 | $0.094 |
| May 22, 2023 | $0.088 |
| Apr 20, 2023 | $0.088 |
| Mar 23, 2023 | $0.088 |
| Feb 17, 2023 | $0.085 |
| Jan 23, 2023 | $0.085 |
| Dec 21, 2022 | $0.085 |
| Nov 21, 2022 | $0.077 |
| Oct 21, 2022 | $0.077 |
| Sep 22, 2022 | $0.077 |
| Aug 23, 2022 | $0.067 |
| Jul 21, 2022 | $0.067 |
| Jun 22, 2022 | $0.067 |
| May 20, 2022 | $0.065 |
| Apr 21, 2022 | $0.065 |
| Mar 23, 2022 | $0.065 |
| Feb 17, 2022 | $0.066 |
| Dec 30, 2021 | $0.11 |
| Dec 22, 2021 | $0.066 |
| Nov 19, 2021 | $0.072 |
| Oct 21, 2021 | $0.072 |
| Sep 22, 2021 | $0.072 |
| Aug 23, 2021 | $0.072 |
| Jul 22, 2021 | $0.072 |
| Jun 22, 2021 | $0.072 |
| May 20, 2021 | $0.071 |
| Apr 22, 2021 | $0.071 |
| Mar 23, 2021 | $0.071 |
| Feb 18, 2021 | $0.073 |
| Dec 30, 2020 | $0.089 |
| Dec 22, 2020 | $0.073 |
| Nov 19, 2020 | $0.08 |
| Oct 22, 2020 | $0.08 |
| Sep 22, 2020 | $0.08 |
| Aug 21, 2020 | $0.094 |
| Jul 23, 2020 | $0.094 |
| Jun 22, 2020 | $0.094 |
| May 20, 2020 | $0.102 |
| Apr 22, 2020 | $0.102 |
| Mar 23, 2020 | $0.102 |
| Feb 20, 2020 | $0.105 |
History on file starts Feb 20, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1546429
CUSIP
09257R101
13F (30d)
15 filings
15 filers
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