BGB Dividend History & Analysis | 100% Free Data
Track BGB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
10.29%
Dividends per Share 12m
1.21
Dividend Growth Rate 5y
0.98%
Overall Dividend Rating
76.06%
Yield on Cost 5y
17.65%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
85.4%
Total Return 12m: 9.68%
#2 in Group
Total Return 5y: 71.87%
#9 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BGB Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-22 | 2025-05-22 | 2025-05-30 | Monthly | 0.089 | ||
| 2025-04-23 | 2025-04-23 | 2025-04-30 | Monthly | 0.089 | 0.77% | |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | Monthly | 0.089 | 0.74% | |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.089 | -50% | 0.72% |
| 2024-12-23 | 2024-12-23 | 2025-01-31 | Monthly | 0.178 | 91.4% | 1.45% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.093 | 0.75% | |
| 2024-10-24 | 2024-10-24 | 2024-10-31 | Monthly | 0.093 | 0.76% | |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | Monthly | 0.093 | -7.9% | 0.76% |
| 2024-08-23 | 2024-08-23 | 2024-08-30 | Monthly | 0.101 | 0.83% | |
| 2024-07-24 | 2024-07-24 | 2024-07-31 | Monthly | 0.101 | 0.86% | |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Monthly | 0.101 | 8.6% | 0.85% |
| 2024-05-22 | 2024-05-23 | 2024-05-31 | Monthly | 0.093 | 0.77% | |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.093 | 0.8% | |
| 2024-03-20 | 2024-03-21 | 2024-03-28 | Monthly | 0.093 | -1.1% | 0.79% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.094 | 0.81% | |
| 2023-12-28 | 2023-12-29 | 2024-01-31 | Monthly | 0.094 | 0.83% | |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.094 | -7.8% | 0.83% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.102 | 0.93% | |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | Monthly | 0.102 | 0.97% | |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | Monthly | 0.102 | 8.5% | 0.91% |
| 2023-08-23 | 2023-08-24 | 2023-08-31 | Monthly | 0.094 | 0.85% | |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.094 | 0.86% | |
| 2023-06-22 | 2023-06-23 | 2023-06-30 | Monthly | 0.094 | 6.8% | 0.89% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.088 | 0.83% | |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.088 | 0.81% | |
| 2023-03-23 | 2023-03-24 | 2023-03-31 | Monthly | 0.088 | 3.5% | 0.84% |
| 2023-02-17 | 2023-02-21 | 2023-02-28 | Monthly | 0.085 | 0.77% | |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | Monthly | 0.085 | 0.77% | |
| 2022-12-21 | 2022-12-22 | 2022-12-30 | Monthly | 0.085 | 10.4% | 0.8% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.077 | 0.72% | |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.077 | 0.74% | |
| 2022-09-22 | 2022-09-23 | 2022-09-30 | Monthly | 0.077 | 14.9% | 0.7% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.067 | 0.56% | |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.067 | 0.6% | |
| 2022-06-22 | 2022-06-23 | 2022-06-30 | Monthly | 0.067 | 3.1% | 0.61% |
| 2022-05-20 | 2022-05-23 | 2022-05-31 | Monthly | 0.065 | 0.56% | |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.065 | 0.51% | |
| 2022-03-23 | 2022-03-24 | 2022-03-31 | Monthly | 0.065 | -1.5% | 0.51% |
| 2022-02-17 | 2022-02-18 | 2022-02-28 | Monthly | 0.066 | 0.5% | |
| 2021-12-30 | 2021-12-31 | 2022-01-31 | Other | 0.066 | 0.48% |
BGB Dividend FAQ
Does BGB pay dividends?
Yes, as of May 2025, BGB paid a dividend of 1.21 USD in the last 12 months. The last dividend was paid on 2025-05-22.What is the Dividend Yield of BGB?
As of May 2025, BGB`s dividend yield is 10.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.21 USD by the current share price of 11.78.How often does BGB pay dividends?
BGB pays dividends monthly. Over the last 12 months (TTM), BGB has issued 12 dividend payments.What is the next Ex-Dividend Date for BGB?
The next ex-dividend date for Blackstone GSO Strategic (BGB) is 2025-05-22.What is the Dividend Growth of BGB?
BGB's average dividend growth rate over the past 5 years is 0.98% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of BGB?
BGB's 5-Year Yield on Cost is 17.7%. This represents the effective dividend yield for an investor who bought Blackstone GSO Strategic five years ago. It is calculated as the sum of all trailing 12-month dividends (1.21) divided by the purchase price five years ago (6.85):What is the Payout Consistency of BGB?
BGB Payout Consistency is 85.4%.
Moderately consistent: Blackstone GSO Strategic has a good track record of consistent dividend payments.