Blackstone Strategic Credit 2027 Term Fund (BGB)
NYSE: BGB · Real-Time Price · USD
10.92
-0.03 (-0.27%)
Oct 23, 2026, 4:00 PM EDT - Market closed

BGB Dividend Information

BGB has an annual dividend of $0.92 per share, with a yield of 8.41%. The dividend is paid every month and the next ex-dividend date is Nov 20, 2026.

Dividend Yield
8.41%
Annual Dividend
$0.92
Ex-Dividend Date
Nov 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.30%
Shareholder Yield
8.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 20, 2026$0.074Nov 20, 2026Nov 30, 2026
Oct 23, 2026$0.074Oct 23, 2026Oct 30, 2026
Sep 23, 2026$0.074Sep 23, 2026Sep 30, 2026
Aug 24, 2026$0.076Aug 24, 2026Aug 31, 2026
Jul 24, 2026$0.076Jul 24, 2026Jul 31, 2026
Jun 23, 2026$0.076Jun 23, 2026Jun 30, 2026
May 21, 2026$0.079May 21, 2026May 29, 2026
Apr 23, 2026$0.079Apr 23, 2026Apr 30, 2026
Mar 24, 2026$0.079Mar 24, 2026Mar 31, 2026
Feb 20, 2026$0.077Feb 20, 2026Feb 27, 2026
Dec 31, 2025$0.077Dec 31, 2025Jan 30, 2026
Dec 23, 2025$0.077Dec 23, 2025Dec 31, 2025
Nov 20, 2025$0.078Nov 20, 2025Nov 28, 2025
Oct 24, 2025$0.078Oct 24, 2025Oct 31, 2025
Sep 23, 2025$0.078Sep 23, 2025Sep 30, 2025
Aug 22, 2025$0.089Aug 22, 2025Aug 29, 2025
Jul 24, 2025$0.089Jul 24, 2025Jul 31, 2025
Jun 23, 2025$0.089Jun 23, 2025Jun 30, 2025
May 22, 2025$0.089May 22, 2025May 30, 2025
Apr 23, 2025$0.089Apr 23, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts