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Blackstone Strategic Credit 2027 Term Fund (BGB)
NYSE: BGB · Real-Time Price · USD
11.19
+0.02 (0.18%)
At close: Sep 15, 2026, 4:00 PM EDT
11.19
0.00 (0.00%)
After-hours: Sep 15, 2026, 4:15 PM EDT

BGB Dividend Information

BGB has an annual dividend of $0.92 per share, with a yield of 8.20%. The dividend is paid every month and the next ex-dividend date is Sep 23, 2026.

Dividend Yield
8.20%
Annual Dividend
$0.92
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.30%
Shareholder Yield
8.22%

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
Mar 24, 2025$0.089Mar 24, 2025Mar 31, 2025
Feb 21, 2025$0.089Feb 21, 2025Feb 28, 2025
Dec 23, 2024$0.178Dec 23, 2024Dec 31, 2024
Nov 21, 2024$0.093Nov 21, 2024Nov 29, 2024
Oct 24, 2024$0.093Oct 24, 2024Oct 31, 2024
Sep 23, 2024$0.093Sep 23, 2024Sep 30, 2024
Aug 23, 2024$0.101Aug 23, 2024Aug 30, 2024
Jul 24, 2024$0.101Jul 24, 2024Jul 31, 2024
Jun 21, 2024$0.101Jun 21, 2024Jun 28, 2024
May 22, 2024$0.093May 23, 2024May 31, 2024
Apr 22, 2024$0.093Apr 23, 2024Apr 30, 2024
Mar 20, 2024$0.093Mar 21, 2024Mar 28, 2024
Feb 21, 2024$0.094Feb 22, 2024Feb 29, 2024
Dec 28, 2023$0.094Dec 29, 2023Jan 31, 2024
Dec 20, 2023$0.094Dec 21, 2023Dec 29, 2023
Nov 21, 2023$0.102Nov 22, 2023Nov 30, 2023
Oct 23, 2023$0.102Oct 24, 2023Oct 31, 2023
Sep 21, 2023$0.102Sep 22, 2023Sep 29, 2023
Aug 23, 2023$0.094Aug 24, 2023Aug 31, 2023
Jul 21, 2023$0.094Jul 24, 2023Jul 31, 2023
Jun 22, 2023$0.094Jun 23, 2023Jun 30, 2023
May 22, 2023$0.088May 23, 2023May 31, 2023
Apr 20, 2023$0.088Apr 21, 2023Apr 28, 2023
Mar 23, 2023$0.088Mar 24, 2023Mar 31, 2023
Feb 17, 2023$0.085Feb 21, 2023Feb 28, 2023
Jan 23, 2023$0.085Jan 24, 2023Jan 31, 2023
Dec 21, 2022$0.085Dec 22, 2022Dec 30, 2022
Nov 21, 2022$0.077Nov 22, 2022Nov 30, 2022
Oct 21, 2022$0.077Oct 24, 2022Oct 31, 2022
Sep 22, 2022$0.077Sep 23, 2022Sep 30, 2022
Aug 23, 2022$0.067Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.067Jul 22, 2022Jul 29, 2022
Jun 22, 2022$0.067Jun 23, 2022Jun 30, 2022
May 20, 2022$0.065May 23, 2022May 31, 2022
Apr 21, 2022$0.065Apr 22, 2022Apr 29, 2022
Mar 23, 2022$0.065Mar 24, 2022Mar 31, 2022
Feb 17, 2022$0.066Feb 18, 2022Feb 28, 2022
Dec 30, 2021$0.110Dec 31, 2021Jan 31, 2022
Dec 22, 2021$0.066Dec 23, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts