Blackstone Strategic Credit 2027 Term Fund dividends

Last dividend for Blackstone Strategic Credit 2027 Term Fund (BGB) as of March 3, 2024 is 0.09 USD. The forward dividend yield for BGB as of March 3, 2024 is 9.14%. Average dividend growth rate for stock Blackstone Strategic Credit 2027 Term Fund (BGB) for past three years is -2.64%.

Dividend history for stock BGB (Blackstone Strategic Credit 2027 Term Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Blackstone Strategic Credit 2027 Term Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-21 2024-02-29 0.0940 USD 11.33 USD 11.33 USD
2023-12-28 2024-01-31 0.0940 USD 11.33 USD 11.33 USD
2023-12-20 2023-12-29 0.0940 USD (-7.84%) 11.33 USD 11.33 USD
2023-11-21 2023-11-30 0.1020 USD 10.52 USD 10.52 USD
2023-10-23 2023-10-31 0.1020 USD 10.64 USD 10.64 USD
2023-09-21 2023-09-29 0.1020 USD (8.51%) 11.05 USD 11.16 USD
2023-08-23 2023-08-31 0.0940 USD 10.97 USD 11.18 USD
2023-07-21 2023-07-31 0.0940 USD 10.56 USD 10.85 USD
2023-06-22 2023-06-30 0.0940 USD (6.82%) 10.26 USD 10.63 USD
2023-05-22 2023-05-31 0.0880 USD 10.17 USD 10.64 USD
2023-04-20 2023-04-28 0.0880 USD 10.36 USD 10.92 USD
2023-03-23 2023-03-31 0.0880 USD (3.53%) 9.89 USD 10.51 USD
2023-02-17 2023-02-28 0.0850 USD 10.30 USD 11.04 USD
2023-01-23 2023-01-31 0.0850 USD 10.21 USD 11.03 USD
2022-12-21 2022-12-30 0.0850 USD (10.39%) 9.92 USD 10.80 USD
2022-11-21 2022-11-30 0.0770 USD 9.82 USD 10.77 USD
2022-10-21 2022-10-31 0.0770 USD 9.39 USD 10.38 USD
2022-09-22 2022-09-30 0.0770 USD (14.93%) 9.90 USD 11.02 USD
2022-08-23 2022-08-31 0.0670 USD 10.58 USD 11.86 USD
2022-07-21 2022-07-29 0.0670 USD 10.10 USD 11.39 USD
2022-06-22 2022-06-30 0.0670 USD (3.08%) 9.77 USD 11.08 USD
2022-05-20 2022-05-31 0.0650 USD 10.26 USD 11.70 USD
2022-04-21 2022-04-29 0.0650 USD 11.01 USD 12.63 USD
2022-03-23 2022-03-31 0.0650 USD (-1.52%) 11.01 USD 12.70 USD
2022-02-17 2022-02-28 0.0660 USD (-38.32%) 11.35 USD 13.15 USD
2021-12-30 2022-01-31 0.1070 USD (62.61%) 11.69 USD 13.62 USD
2021-12-22 2021-12-31 0.0658 USD (-8.36%) 11.70 USD 13.74 USD
2021-11-19 2021-11-30 0.0718 USD 11.77 USD 13.89 USD
2021-10-21 2021-10-29 0.0718 USD 11.78 USD 13.97 USD
2021-09-22 2021-09-30 0.0718 USD 11.65 USD 13.89 USD
2021-08-23 2021-08-31 0.0718 USD 11.60 USD 13.90 USD
2021-07-22 2021-07-30 0.0718 USD 11.37 USD 13.70 USD
2021-06-22 2021-06-30 0.0718 USD (1.41%) 11.29 USD 13.67 USD
2021-05-20 2021-05-28 0.0708 USD 11.12 USD 13.54 USD
2021-04-22 2021-04-30 0.0708 USD 10.95 USD 13.40 USD
2021-03-23 2021-03-31 0.0708 USD (-2.75%) 10.71 USD 13.18 USD
2021-02-18 2021-02-26 0.0728 USD (-17.93%) 10.57 USD 13.07 USD
2020-12-30 2021-01-29 0.0887 USD (22.01%) 10.03 USD 12.47 USD
2020-12-22 2020-12-31 0.0727 USD (-8.67%) 9.88 USD 12.37 USD
2020-11-19 2020-11-30 0.0796 USD 9.71 USD 12.23 USD
2020-10-22 2020-10-30 0.0796 USD 9.42 USD 11.95 USD
2020-09-22 2020-09-30 0.0796 USD (-14.96%) 9.42 USD 12.03 USD
2020-08-21 2020-08-31 0.0936 USD 9.35 USD 12.01 USD
2020-07-23 2020-07-31 0.0936 USD 8.76 USD 11.35 USD
2020-06-22 2020-06-30 0.0936 USD (-7.78%) 8.83 USD 11.53 USD
2020-05-20 2020-05-29 0.1015 USD 8.13 USD 10.70 USD
2020-04-22 2020-04-30 0.1015 USD 8.16 USD 10.84 USD
2020-03-23 2020-03-31 0.1015 USD (-2.87%) 6.49 USD 8.71 USD
2020-02-20 2020-02-28 0.1045 USD (-12.48%) 11.00 USD 14.91 USD
2019-12-30 2020-01-31 0.1194 USD (14.37%) 10.54 USD 14.39 USD
2019-12-20 2019-12-31 0.1044 USD (-5.43%) 10.29 USD 14.17 USD
2019-11-21 2019-11-29 0.1104 USD 10.06 USD 13.96 USD
2019-10-23 2019-10-31 0.1104 USD 10.13 USD 14.16 USD
2019-09-20 2019-09-30 0.1104 USD (-2.65%) 10.62 USD 14.97 USD
2019-08-22 2019-08-30 0.1134 USD 10.12 USD 14.37 USD
2019-07-23 2019-07-31 0.1134 USD 10.41 USD 14.90 USD
2019-06-20 2019-06-28 0.1134 USD (4.61%) 10.03 USD 14.46 USD
2019-05-22 2019-05-31 0.1084 USD 9.98 USD 14.51 USD
2019-04-22 2019-04-30 0.1084 USD 9.80 USD 14.35 USD
2019-03-21 2019-03-29 0.1084 USD (-0.91%) 9.85 USD 14.53 USD
2019-02-20 2019-02-28 0.1094 USD (-68.38%) 9.73 USD 14.46 USD
2018-12-28 2019-01-31 0.3460 USD Special 9.18 USD 13.75 USD
2018-12-28 2019-01-31 0.3460 USD (221.86%) 9.18 USD 13.75 USD
2018-12-20 2018-12-31 0.1075 USD (4.78%) 8.67 USD 13.31 USD
2018-11-21 2018-11-30 0.1026 USD 9.31 USD 14.41 USD
2018-10-23 2018-10-31 0.1026 USD 9.82 USD 15.32 USD
2018-09-20 2018-09-28 0.1026 USD 10.13 USD 15.91 USD
2018-08-23 2018-08-31 0.1026 USD 10.07 USD 15.92 USD
2018-07-23 2018-07-31 0.1026 USD 10.04 USD 15.97 USD
2018-06-21 2018-06-29 0.1026 USD 9.88 USD 15.82 USD
2018-05-22 2018-05-31 0.1026 USD 9.79 USD 15.79 USD
2018-04-20 2018-04-30 0.1026 USD 9.76 USD 15.84 USD
2018-03-21 2018-03-29 0.1026 USD 9.63 USD 15.74 USD
2018-02-20 2018-02-28 0.1026 USD 9.58 USD 15.76 USD
2017-12-28 2018-01-31 0.1026 USD 9.48 USD 15.69 USD
2017-12-20 2017-12-29 0.1026 USD 9.45 USD 15.75 USD
2017-11-21 2017-11-30 0.1026 USD 9.33 USD 15.65 USD
2017-10-23 2017-10-31 0.1026 USD 9.48 USD 16.01 USD
2017-09-21 2017-09-29 0.1026 USD 9.42 USD 16.01 USD
2017-08-22 2017-08-31 0.1026 USD 9.22 USD 15.77 USD
2017-07-20 2017-07-31 0.1026 USD 9.25 USD 15.93 USD
2017-06-21 2017-06-30 0.1026 USD 9.17 USD 15.90 USD
2017-05-19 2017-05-31 0.1026 USD 9.29 USD 16.21 USD
2017-04-19 2017-04-28 0.1026 USD 9.12 USD 16.02 USD
2017-03-22 2017-03-31 0.1026 USD 8.90 USD 15.74 USD
2017-02-16 2017-02-28 0.1026 USD (-45.71%) 8.96 USD 15.94 USD
2016-12-28 2017-01-31 0.1890 USD 8.58 USD 15.38 USD
2016-12-28 2017-01-31 0.1890 USD (85.11%) Special 8.58 USD 15.38 USD
2016-12-20 2016-12-30 0.1021 USD 8.36 USD 15.16 USD
2016-11-18 2016-11-30 0.1021 USD 8.04 USD 14.68 USD
2016-10-20 2016-10-31 0.1021 USD 7.97 USD 14.66 USD
2016-09-21 2016-09-30 0.1021 USD 7.97 USD 14.76 USD
2016-08-22 2016-08-31 0.1021 USD 7.93 USD 14.80 USD
2016-07-20 2016-07-29 0.1021 USD 7.82 USD 14.70 USD
2016-06-21 2016-06-30 0.1021 USD 7.59 USD 14.36 USD
2016-05-19 2016-05-31 0.1021 USD 7.26 USD 13.84 USD
2016-04-20 2016-04-29 0.1021 USD 7.10 USD 13.64 USD
2016-03-21 2016-03-31 0.1021 USD 7.01 USD 13.57 USD
2016-02-18 2016-02-29 0.1021 USD 6.26 USD 12.21 USD
2015-12-29 2016-01-29 0.1021 USD 6.78 USD 13.35 USD
2015-12-21 2015-12-31 0.1021 USD 6.79 USD 13.47 USD
2015-11-18 2015-11-30 0.1021 USD 7.05 USD 14.08 USD
2015-10-21 2015-10-30 0.1021 USD 7.08 USD 14.26 USD
2015-09-21 2015-09-30 0.1021 USD 7.26 USD 14.73 USD
2015-08-20 2015-08-31 0.1021 USD 7.21 USD 14.73 USD
2015-07-22 2015-07-31 0.1021 USD 7.54 USD 15.50 USD
2015-06-19 2015-06-30 0.1021 USD 7.74 USD 16.03 USD
2015-05-19 2015-05-29 0.1021 USD 7.79 USD 16.23 USD
2015-04-21 2015-04-30 0.1021 USD 7.78 USD 16.33 USD
2015-03-20 2015-03-31 0.1021 USD 7.70 USD 16.26 USD
2015-02-18 2015-02-27 0.1021 USD 7.53 USD 16.00 USD
2015-01-21 2015-01-30 0.1021 USD 7.50 USD 16.05 USD
2014-12-19 2014-12-31 0.1021 USD 7.42 USD 15.98 USD
2014-11-18 2014-11-28 0.1021 USD 7.51 USD 16.27 USD
2014-10-22 2014-10-31 0.1021 USD 7.58 USD 16.53 USD
2014-09-19 2014-09-30 0.1021 USD 7.73 USD 16.96 USD
2014-08-20 2014-08-29 0.1021 USD 7.73 USD 17.08 USD
2014-07-22 2014-07-31 0.1021 USD 7.91 USD 17.57 USD
2014-06-19 2014-06-30 0.1021 USD 7.89 USD 17.65 USD
2014-05-20 2014-05-30 0.1021 USD 7.80 USD 17.55 USD
2014-04-21 2014-04-30 0.1021 USD 7.77 USD 17.58 USD
2014-03-20 2014-03-31 0.1021 USD (-10.20%) 7.86 USD 17.88 USD
2014-02-19 2014-02-28 0.1137 USD 7.94 USD 18.17 USD
2014-01-22 2014-01-31 0.1137 USD 7.89 USD 18.17 USD
2013-12-19 2013-12-31 0.1137 USD 7.61 USD 17.65 USD
2013-11-14 2013-11-29 0.1137 USD 7.81 USD 18.23 USD
2013-10-16 2013-10-31 0.1137 USD 7.66 USD 17.99 USD
2013-09-18 2013-09-30 0.1137 USD 7.63 USD 18.05 USD
2013-08-15 2013-08-30 0.1137 USD 7.56 USD 17.99 USD
2013-07-16 2013-07-31 0.1137 USD 7.61 USD 18.23 USD
2013-06-13 2013-06-28 0.1137 USD 7.66 USD 18.47 USD
2013-05-15 2013-05-31 0.1137 USD 8.04 USD 19.51 USD
2013-04-17 2013-04-30 0.1137 USD 8.12 USD 19.81 USD
2013-03-14 2013-03-28 0.1137 USD 8.04 USD 19.73 USD
2013-02-13 2013-02-28 0.1137 USD 7.90 USD 19.50 USD
2013-01-16 2013-01-31 0.1137 USD 7.67 USD 19.04 USD
2012-12-14 2012-12-31 0.1137 USD 7.46 USD 18.64 USD
2012-11-15 2012-11-30 0.1137 USD 9.05 USD 19.10 USD

BGB

Price: 11.82USD

52 week price:
10.35
11.82

Dividend Yield: 11.48%

5-year range yield:
5.75%
13.98%

Forward Dividend Yield: 9.14%

Payout Ratio: 129.66%

Payout Ratio Range:
-1616.54%
129.66%

Dividend Per Share: 1.13 USD

Earnings Per Share: 0.87 USD

P/E Ratio: 13.28

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 176500

Market Capitalization: 515.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: -2.64%

DGR5: -2.26%

Links: