NYSE · BGB
Blackstone Strategic Credit 2027 Term Fund dividends & splits
$11.08−0.27%
Close Sep 28, 2026 · split-adjustedYield8.01%Annualised from the latest payment
Latest dividend$0.074Ex-date Sep 23, 2026
FrequencyMonthlyNext ex-date Oct 23, 2026
2025 total$1.01-10.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Nov 20, 2026 | Nov 30, 2026 | $0.074 | Regular |
| Oct 23, 2026 | Oct 30, 2026 | $0.074 | Regular |
| Sep 23, 2026 | Sep 30, 2026 | $0.074 | Regular |
| Aug 24, 2026 | Aug 31, 2026 | $0.076 | Regular |
| Jul 24, 2026 | Jul 31, 2026 | $0.076 | Regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.076 | Regular |
| May 21, 2026 | May 29, 2026 | $0.079 | Regular |
| Apr 23, 2026 | Apr 30, 2026 | $0.079 | Regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.079 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.077 | Regular |
| Dec 31, 2025 | Jan 30, 2026 | $0.077 | Regular |
| Dec 23, 2025 | Dec 31, 2025 | $0.077 | Regular |
| Nov 20, 2025 | Nov 28, 2025 | $0.078 | Regular |
| Oct 24, 2025 | Oct 31, 2025 | $0.078 | Regular |
| Sep 23, 2025 | Sep 30, 2025 | $0.078 | Regular |
| Aug 22, 2025 | Aug 29, 2025 | $0.089 | Regular |
| Jul 24, 2025 | Jul 31, 2025 | $0.089 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.089 | Regular |
| May 22, 2025 | May 30, 2025 | $0.089 | Regular |
| Apr 23, 2025 | Apr 30, 2025 | $0.089 | Regular |
| Mar 24, 2025 | Mar 31, 2025 | $0.089 | Regular |
| Feb 21, 2025 | Feb 28, 2025 | $0.089 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.089 | Regular |
| Dec 23, 2024 | Jan 31, 2025 | $0.089 | Regular |
| Nov 21, 2024 | Nov 29, 2024 | $0.093 | Regular |
| Oct 24, 2024 | Oct 31, 2024 | $0.093 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.093 | Regular |
| Aug 23, 2024 | Aug 30, 2024 | $0.101 | Regular |
| Jul 24, 2024 | Jul 31, 2024 | $0.101 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.101 | Regular |
| May 22, 2024 | May 31, 2024 | $0.093 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.093 | Regular |
| Mar 20, 2024 | Mar 28, 2024 | $0.093 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.094 | Regular |
| Dec 28, 2023 | Jan 31, 2024 | $0.094 | Regular |
| Dec 20, 2023 | Dec 29, 2023 | $0.094 | Regular |
| Nov 21, 2023 | Nov 30, 2023 | $0.102 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.102 | Regular |
| Sep 21, 2023 | Sep 29, 2023 | $0.102 | Regular |
| Aug 23, 2023 | Aug 31, 2023 | $0.094 | Regular |
| Jul 21, 2023 | Jul 31, 2023 | $0.094 | Regular |
| Jun 22, 2023 | Jun 30, 2023 | $0.094 | Regular |
| May 22, 2023 | May 31, 2023 | $0.088 | Regular |
| Apr 20, 2023 | Apr 28, 2023 | $0.088 | Regular |
| Mar 23, 2023 | Mar 31, 2023 | $0.088 | Regular |
| Feb 17, 2023 | Feb 28, 2023 | $0.085 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.085 | Regular |
| Dec 21, 2022 | Dec 30, 2022 | $0.085 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.077 | Regular |
| Oct 21, 2022 | Oct 31, 2022 | $0.077 | Regular |
| Sep 22, 2022 | Sep 30, 2022 | $0.077 | Regular |
| Aug 23, 2022 | Aug 31, 2022 | $0.067 | Regular |
| Jul 21, 2022 | Jul 29, 2022 | $0.067 | Regular |
| Dec 20, 2016 | Dec 30, 2016 | $0.105 | Regular |
| Nov 18, 2016 | Nov 30, 2016 | $0.105 | Regular |
| Oct 20, 2016 | Oct 31, 2016 | $0.105 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.105 | Regular |
| Aug 22, 2016 | Aug 31, 2016 | $0.105 | Regular |
| Jul 20, 2016 | Jul 29, 2016 | $0.105 | Regular |
| Jun 21, 2016 | Jun 30, 2016 | $0.105 | Regular |
| May 19, 2016 | May 31, 2016 | $0.105 | Regular |
| Apr 20, 2016 | Apr 29, 2016 | $0.105 | Regular |
| Mar 21, 2016 | Mar 31, 2016 | $0.105 | Regular |
| Feb 18, 2016 | Feb 29, 2016 | $0.105 | Regular |
| Dec 29, 2015 | Jan 29, 2016 | $0.105 | Regular |
| Dec 21, 2015 | Dec 31, 2015 | $0.105 | Regular |
| Nov 18, 2015 | Nov 30, 2015 | $0.105 | Regular |
| Oct 21, 2015 | Oct 30, 2015 | $0.105 | Regular |
| Sep 21, 2015 | Sep 30, 2015 | $0.105 | Regular |
| Aug 20, 2015 | Aug 31, 2015 | $0.105 | Regular |
| Jul 22, 2015 | Jul 31, 2015 | $0.105 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.105 | Regular |
| May 19, 2015 | May 29, 2015 | $0.105 | Regular |
| Apr 21, 2015 | Apr 30, 2015 | $0.105 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.105 | Regular |
| Feb 18, 2015 | Feb 27, 2015 | $0.105 | Regular |
| Jan 21, 2015 | Jan 30, 2015 | $0.105 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.105 | Regular |
| Nov 18, 2014 | Nov 28, 2014 | $0.105 | Regular |
| Oct 22, 2014 | Oct 31, 2014 | $0.105 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology