Blackstone Strategic Credit Fund (BGB) Dividends

Last dividend for Blackstone Strategic Credit Fund (BGB) as of July 30, 2026 is 0.08 USD. The forward dividend yield for BGB as of July 30, 2026 is 8.16%. Average dividend growth rate for stock Blackstone Strategic Credit Fund (BGB) for past three years is 11.03%.

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

Blackstone Strategic Credit Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-24 2026-08-31 0.0760 USD Upcoming dividend
2026-07-24 2026-07-31 0.0760 USD Upcoming dividend
2026-06-23 2026-06-30 0.0760 USD (-3.80%) 11.33 USD 11.33 USD
2026-05-21 2026-05-29 0.0790 USD 11.31 USD 11.31 USD
2026-04-23 2026-04-30 0.0790 USD 11.31 USD 11.31 USD
2026-03-24 2026-03-31 0.0790 USD (2.60%) 11.31 USD 11.31 USD
2026-02-20 2026-02-27 0.0770 USD 11.87 USD 11.87 USD
2025-12-31 2026-01-30 0.0770 USD 11.85 USD 11.85 USD
2025-12-23 2025-12-31 0.0770 USD (-1.28%) 11.85 USD 11.85 USD
2025-11-20 2025-11-28 0.0780 USD 12.51 USD 12.51 USD
2025-10-24 2025-10-31 0.0780 USD 12.51 USD 12.51 USD
2025-09-23 2025-09-30 0.0780 USD (-12.36%) 12.51 USD 12.51 USD
2025-08-22 2025-08-29 0.0890 USD 12.00 USD 12.00 USD
2025-07-24 2025-07-31 0.0890 USD 12.00 USD 12.00 USD
2025-06-23 2025-06-30 0.0890 USD 12.00 USD 12.00 USD
2025-05-22 2025-05-30 0.0890 USD 12.08 USD 12.08 USD
2025-04-23 2025-04-30 0.0890 USD 12.08 USD 12.08 USD
2025-03-24 2025-03-31 0.0890 USD 12.08 USD 12.08 USD
2025-02-21 2025-02-28 0.0890 USD (-50%) 12.36 USD 12.36 USD
2024-12-23 2025-01-31 0.1780 USD (91.40%) 12.53 USD 12.53 USD
2024-11-21 2024-11-29 0.0930 USD 12.35 USD 12.35 USD
2024-10-24 2024-10-31 0.0930 USD 12.35 USD 12.35 USD
2024-09-23 2024-09-30 0.0930 USD (-7.92%) 12.35 USD 12.35 USD
2024-08-23 2024-08-30 0.1010 USD 12.09 USD 12.09 USD
2024-07-24 2024-07-31 0.1010 USD 12.09 USD 12.09 USD
2024-06-21 2024-06-28 0.1010 USD (8.60%) 12.09 USD 12.09 USD
2024-05-22 2024-05-31 0.0930 USD 11.84 USD 11.84 USD
2024-04-22 2024-04-30 0.0930 USD 11.84 USD 11.84 USD
2024-03-20 2024-03-28 0.0930 USD (-1.06%) 11.84 USD 11.84 USD
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 11.35 USD 13.15 USD
2021-12-30 2022-01-31 0.0660 USD (50%) 11.69 USD 13.62 USD
2021-12-30 2022-01-31 0.0440 USD (-33.33%) Special 9.19 USD 13.49 USD
2021-12-22 2021-12-31 0.0660 USD (-8.33%) 11.70 USD 13.74 USD
2021-11-19 2021-11-30 0.0720 USD 11.77 USD 13.89 USD
2021-10-21 2021-10-29 0.0720 USD 11.78 USD 13.97 USD
2021-09-22 2021-09-30 0.0720 USD 11.65 USD 13.89 USD
2021-08-23 2021-08-31 0.0720 USD 11.60 USD 13.90 USD
2021-07-22 2021-07-30 0.0720 USD 11.37 USD 13.70 USD
2021-06-22 2021-06-30 0.0720 USD (1.41%) 11.29 USD 13.67 USD
2021-05-20 2021-05-28 0.0710 USD 11.12 USD 13.54 USD
2021-04-22 2021-04-30 0.0710 USD 10.95 USD 13.40 USD
2021-03-23 2021-03-31 0.0710 USD (-2.74%) 10.71 USD 13.18 USD
2021-02-18 2021-02-26 0.0730 USD 10.57 USD 13.07 USD
2020-12-30 2021-01-29 0.0730 USD (356.25%) 10.03 USD 12.47 USD
2020-12-30 2021-01-29 0.0160 USD (-78.08%) Special 7.96 USD 12.48 USD
2020-12-22 2020-12-31 0.0730 USD (-8.75%) 9.88 USD 12.37 USD
2020-11-19 2020-11-30 0.0800 USD 9.71 USD 12.23 USD
2020-10-22 2020-10-30 0.0800 USD 9.42 USD 11.95 USD
2020-09-22 2020-09-30 0.0800 USD (-14.89%) 9.42 USD 12.03 USD
2020-08-21 2020-08-31 0.0940 USD 9.35 USD 12.01 USD
2020-07-23 2020-07-31 0.0940 USD 8.76 USD 11.35 USD
2020-06-22 2020-06-30 0.0940 USD (-7.84%) 8.83 USD 11.53 USD
2020-05-20 2020-05-29 0.1020 USD 8.13 USD 10.70 USD
2020-04-22 2020-04-30 0.1020 USD 8.16 USD 10.84 USD
2020-03-23 2020-03-31 0.1020 USD (-2.86%) 6.49 USD 8.71 USD
2020-02-20 2020-02-28 0.1050 USD 11.00 USD 14.91 USD
2019-12-30 2020-01-31 0.1050 USD (600%) 10.54 USD 14.39 USD
2019-12-30 2020-01-31 0.0150 USD (-85.71%) Special 8.35 USD 14.38 USD
2019-12-20 2019-12-31 0.1050 USD (-5.41%) 10.29 USD 14.17 USD
2019-11-21 2019-11-29 0.1110 USD 10.06 USD 13.96 USD
2019-10-23 2019-10-31 0.1110 USD 10.13 USD 14.16 USD
2019-09-20 2019-09-30 0.1110 USD (-2.63%) 10.62 USD 14.97 USD
2019-08-22 2019-08-30 0.1140 USD 10.12 USD 14.37 USD
2019-07-23 2019-07-31 0.1140 USD 10.41 USD 14.90 USD
2019-06-20 2019-06-28 0.1140 USD (4.59%) 10.03 USD 14.46 USD
2019-05-22 2019-05-31 0.1090 USD 9.98 USD 14.51 USD
2019-04-22 2019-04-30 0.1090 USD 9.80 USD 14.35 USD
2019-03-21 2019-03-29 0.1090 USD (-0.91%) 9.85 USD 14.53 USD
2019-02-20 2019-02-28 0.1100 USD 9.73 USD 14.46 USD
2018-12-28 2019-01-31 0.1100 USD (-53.39%) 7.13 USD 13.47 USD
2018-12-28 2019-01-31 0.2360 USD (114.55%) Special 9.18 USD 13.75 USD
2018-12-20 2018-12-31 0.1100 USD (4.76%) 8.67 USD 13.31 USD
2018-11-21 2018-11-30 0.1050 USD 9.31 USD 14.41 USD
2018-10-23 2018-10-31 0.1050 USD 9.82 USD 15.32 USD
2018-09-20 2018-09-28 0.1050 USD 10.13 USD 15.91 USD
2018-08-23 2018-08-31 0.1050 USD 10.07 USD 15.92 USD
2018-07-23 2018-07-31 0.1050 USD 10.04 USD 15.97 USD
2018-06-21 2018-06-29 0.1050 USD 9.88 USD 15.82 USD
2018-05-22 2018-05-31 0.1050 USD 9.79 USD 15.79 USD
2018-04-20 2018-04-30 0.1050 USD 9.76 USD 15.84 USD
2018-03-21 2018-03-29 0.1050 USD 9.63 USD 15.74 USD
2018-02-20 2018-02-28 0.1050 USD 9.58 USD 15.76 USD
2017-12-28 2018-01-31 0.1050 USD 9.48 USD 15.69 USD
2017-12-20 2017-12-29 0.1050 USD 9.45 USD 15.75 USD
2017-11-21 2017-11-30 0.1050 USD 9.33 USD 15.65 USD
2017-10-23 2017-10-31 0.1050 USD 9.48 USD 16.01 USD
2017-09-21 2017-09-29 0.1050 USD 9.42 USD 16.01 USD
2017-08-22 2017-08-31 0.1050 USD 9.22 USD 15.77 USD
2017-07-20 2017-07-31 0.1050 USD 9.25 USD 15.93 USD
2017-06-21 2017-06-30 0.1050 USD 9.17 USD 15.90 USD
2017-05-19 2017-05-31 0.1050 USD 9.29 USD 16.21 USD
2017-04-19 2017-04-28 0.1050 USD 9.12 USD 16.02 USD
2017-03-22 2017-03-31 0.1050 USD 8.90 USD 15.74 USD
2017-02-16 2017-02-28 0.1050 USD (25%) 8.96 USD 15.94 USD
2016-12-28 2017-01-31 0.0840 USD (-20%) Special 8.58 USD 15.38 USD
2016-12-28 2017-01-31 0.1050 USD 6.79 USD 15.34 USD
2016-12-20 2016-12-30 0.1050 USD 8.36 USD 15.16 USD
2016-11-18 2016-11-30 0.1050 USD 8.04 USD 14.68 USD
2016-10-20 2016-10-31 0.1050 USD 7.97 USD 14.66 USD
2016-09-21 2016-09-30 0.1050 USD 7.97 USD 14.76 USD
2016-08-22 2016-08-31 0.1050 USD 7.93 USD 14.80 USD
2016-07-20 2016-07-29 0.1050 USD 7.82 USD 14.70 USD
2016-06-21 2016-06-30 0.1050 USD 7.59 USD 14.36 USD
2016-05-19 2016-05-31 0.1050 USD 7.26 USD 13.84 USD
2016-04-20 2016-04-29 0.1050 USD 7.10 USD 13.64 USD
2016-03-21 2016-03-31 0.1050 USD 7.01 USD 13.57 USD
2016-02-18 2016-02-29 0.1050 USD 6.26 USD 12.21 USD
2015-12-29 2016-01-29 0.1050 USD 6.78 USD 13.35 USD
2015-12-21 2015-12-31 0.1050 USD 6.79 USD 13.47 USD
2015-11-18 2015-11-30 0.1050 USD 7.05 USD 14.08 USD
2015-10-21 2015-10-30 0.1050 USD 7.08 USD 14.26 USD
2015-09-21 2015-09-30 0.1050 USD 7.26 USD 14.73 USD
2015-08-20 2015-08-31 0.1050 USD 7.21 USD 14.73 USD
2015-07-22 2015-07-31 0.1050 USD 7.54 USD 15.50 USD
2015-06-19 2015-06-30 0.1050 USD 7.74 USD 16.03 USD
2015-05-19 2015-05-29 0.1050 USD 7.79 USD 16.23 USD
2015-04-21 2015-04-30 0.1050 USD 7.78 USD 16.33 USD
2015-03-20 2015-03-31 0.1050 USD 7.70 USD 16.26 USD
2015-02-18 2015-02-27 0.1050 USD 7.53 USD 16.00 USD
2015-01-21 2015-01-30 0.1050 USD 7.50 USD 16.05 USD
2014-12-19 2014-12-31 0.1050 USD 7.42 USD 15.98 USD
2014-11-18 2014-11-28 0.1050 USD 7.51 USD 16.27 USD
2014-10-22 2014-10-31 0.1050 USD 7.58 USD 16.53 USD
2014-09-19 2014-09-30 0.1050 USD 7.73 USD 16.96 USD
2014-08-20 2014-08-29 0.1050 USD 7.73 USD 17.08 USD
2014-07-22 2014-07-31 0.1050 USD 7.91 USD 17.57 USD
2014-06-19 2014-06-30 0.1050 USD 7.89 USD 17.65 USD
2014-05-20 2014-05-30 0.1050 USD 7.80 USD 17.55 USD
2014-04-21 2014-04-30 0.1050 USD 7.77 USD 17.58 USD
2014-03-20 2014-03-31 0.1050 USD (-10.26%) 7.86 USD 17.88 USD
2014-02-19 2014-02-28 0.1170 USD 7.94 USD 18.17 USD
2014-01-22 2014-01-31 0.1170 USD 7.89 USD 18.17 USD
2013-12-19 2013-12-31 0.1170 USD 7.61 USD 17.65 USD
2013-11-14 2013-11-29 0.1170 USD 7.81 USD 18.23 USD
2013-10-16 2013-10-31 0.1170 USD 7.66 USD 17.99 USD
2013-09-18 2013-09-30 0.1170 USD 7.63 USD 18.05 USD
2013-08-15 2013-08-30 0.1170 USD 7.56 USD 17.99 USD
2013-07-16 2013-07-31 0.1170 USD 7.61 USD 18.23 USD
2013-06-13 2013-06-28 0.1170 USD 7.66 USD 18.47 USD
2013-05-15 2013-05-31 0.1170 USD 8.04 USD 19.51 USD
2013-04-17 2013-04-30 0.1170 USD 8.12 USD 19.81 USD
2013-03-14 2013-03-28 0.1170 USD 8.04 USD 19.73 USD
2013-02-13 2013-02-28 0.1170 USD 7.90 USD 19.50 USD
2013-01-16 2013-01-31 0.1170 USD 7.67 USD 19.04 USD
2012-12-14 2012-12-31 0.1170 USD 7.46 USD 18.64 USD
2012-11-15 2012-11-30 0.1170 USD 9.05 USD 19.10 USD

BGB

Price: $11.18

52 week price:
10.85
12.65

Dividend Yield: 8.46%

5-year range yield:
5.75%
17.05%

Forward Dividend Yield: 8.16%

Payout Ratio: 61.66%

Dividend Per Share: 0.91 USD

Earnings Per Share: 1.03 USD

P/E Ratio: 10.85

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 176500

Market Capitalization: 504.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: 11.03%

DGR5: -0.77%

DGR10: -0.55%

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