Blackstone Strategic Credit Fund - CE with IsEquityFund

NEW
NYSE:BGB (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 11.27 -0.010 (-0.09%) 07:08 PM EST
11.75
P/B:
0.91
Market Cap:
$ 503.53M
Enterprise V:
$ 795.43M
Volume:
92.25K
Avg Vol (2M):
122.42K
Trade In:
Volume:
92.25K
Avg Vol (2M):
122.42K

Blackstone Strategic Credit Fund Stock Historical Dividends and Yields

Blackstone Strategic Credit Fund (BGB) pays a dividend yield of 8.36% ($1.02 per share annually). The payout ratio is 1.05. The 5-year dividend growth rate is 2.8%. Blackstone Strategic Credit Fund has been paying dividends since 2012.

Below is Blackstone Strategic Credit Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2012

Years of Dividend History

 
14

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
8.36% (Trailing)
8.09% (Forward)

Dividend Yield

1.05
 

Dividend Payout Ratio

2.8%
 

Growth Rate (5-Year)

9.6%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -10.8% 7.46%
3 Year 9.1% 10.86%
5 Year 2.8% 9.6%
10 Year 0% 8.36%

Blackstone Strategic Credit Fund Dividend History & Ex-Dividend Dates

Complete history of 169 dividend payments by Blackstone Strategic Credit Fund since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Blackstone Strategic Credit Fund (BGB) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-24 USD 0.076 2026-08-24 2026-08-31 2026-06-15
2026-07-24 USD 0.076 2026-07-24 2026-07-31 2026-06-15
2026-06-23 USD 0.076 2026-06-23 2026-06-30 2026-06-15
2026-05-21 USD 0.079 2026-05-21 2026-05-29 2026-03-13
2026-04-23 USD 0.079 2026-04-23 2026-04-30 2026-03-13
2026-03-24 USD 0.079 2026-03-24 2026-03-31 2026-03-13
2026-02-20 USD 0.077 2026-02-20 2026-02-27 2025-12-12
2025-12-31 USD 0.077 2025-12-31 2026-01-30 2025-12-12
2025-12-23 USD 0.077 2025-12-23 2025-12-31 2025-12-12
2025-11-20 USD 0.078 2025-11-20 2025-11-28 2025-09-12
2025-10-24 USD 0.078 2025-10-24 2025-10-31 2025-09-12
2025-09-23 USD 0.078 2025-09-23 2025-09-30 2025-09-12
2025-08-22 USD 0.089 2025-08-22 2025-08-29 2025-06-13
2025-07-24 USD 0.089 2025-07-24 2025-07-31 2025-06-13
2025-06-23 USD 0.089 2025-06-23 2025-06-30 2025-06-13
2025-05-22 USD 0.089 2025-05-22 2025-05-30 2025-03-14
2025-04-23 USD 0.089 2025-04-23 2025-04-30 2025-03-14
2025-03-24 USD 0.089 2025-03-24 2025-03-31 2025-03-14
2025-02-21 USD 0.089 2025-02-21 2025-02-28 2024-12-13
2024-12-23 USD 0.178 2024-12-23 0000-00-00 2024-12-13
2024-11-21 USD 0.093 2024-11-21 2024-11-29 2024-09-13
2024-10-24 USD 0.093 2024-10-24 2024-10-31 2024-09-13
2024-09-23 USD 0.093 2024-09-23 2024-09-30 2024-09-13
2024-08-23 USD 0.101 2024-08-23 2024-08-30 2024-06-12
2024-07-24 USD 0.101 2024-07-24 2024-07-31 2024-06-12
2024-06-21 USD 0.101 2024-06-21 2024-06-28 2024-06-11
2024-05-22 USD 0.093 2024-05-23 2024-05-31 2024-03-11
2024-04-22 USD 0.093 2024-04-23 2024-04-30 2024-03-11
2024-03-20 USD 0.093 2024-03-21 2024-03-28 2024-03-11
2024-02-21 USD 0.094 2024-02-22 2024-02-29 2023-12-11
2023-12-28 USD 0.094 2023-12-29 2024-01-31 2023-12-11
2023-12-20 USD 0.094 2023-12-21 2023-12-29 2023-12-11
2023-11-21 USD 0.102 2023-11-22 2023-11-30 2023-09-12
2023-10-23 USD 0.102 2023-10-24 2023-10-31 2023-09-12
2023-09-21 USD 0.102 2023-09-22 2023-09-29 2023-09-12
2023-08-23 USD 0.094 2023-08-24 2023-08-31 2023-06-12
2023-07-21 USD 0.094 2023-07-24 2023-07-31 2023-06-12
2023-06-22 USD 0.094 2023-06-23 2023-06-30 2023-06-12
2023-05-22 USD 0.088 2023-05-23 2023-05-31 2023-03-14
2023-04-20 USD 0.088 2023-04-21 2023-04-28 2023-03-14

Frequently Asked Questions: BGB Dividend

What is Blackstone Strategic Credit Fund's (BGB) current dividend yield?

Blackstone Strategic Credit Fund (BGB) currently has a dividend yield of 8.36%, paying $1.02 per share annually. The forward yield is 8.09%.

What is Blackstone Strategic Credit Fund's payout ratio?

Blackstone Strategic Credit Fund's payout ratio is 1.05, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Blackstone Strategic Credit Fund been paying dividends?

Blackstone Strategic Credit Fund has been paying dividends since 2012, a 14-year track record. The company has increased its dividend consistently since 2025.

Is Blackstone Strategic Credit Fund's dividend growing?

Blackstone Strategic Credit Fund's dividend has grown at an annualized rate of 2.8% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Blackstone Strategic Credit Fund's complete dividend data?

Above this section you'll find Blackstone Strategic Credit Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Blackstone Strategic Credit Fund as an investment, visit the Blackstone Strategic Credit Fund Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Blackstone Strategic Credit Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Blackstone Strategic Credit Fund

Dividend Payout Ratio

This is the historical payout ratio of Blackstone Strategic Credit Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.