BGB Dividend History & Analysis | 100% Free Data
BGB's dividend history, current yield (8.6%), dividend growth rate (1%), complete payout history and peer comparison (Bank Loan).
Yield 12m
8.55%
Dividends per Share 12m
1.02
Dividend Growth Rate CAGR 5y
0.98%
Overall Dividend Rating
77.94%
Yield on Cost 5y
13.29%
Payout Ratio
-
Payout Frequency 12m
10
Payout Consistency
85.4%
Total Return 12m: 10.22%
Total Return 5y: 57.15%
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 50 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-22 | 2025-05-22 | 2025-05-30 | Monthly | 0.089 | 0% | 0.76% |
| 2025-04-23 | 2025-04-23 | 2025-04-30 | Monthly | 0.089 | 0% | 0.77% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | Monthly | 0.089 | 0% | 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% | 0.75% |
| 2024-10-24 | 2024-10-24 | 2024-10-31 | Monthly | 0.093 | 0% | 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% | 0.83% |
| 2024-07-24 | 2024-07-24 | 2024-07-31 | Monthly | 0.101 | 0% | 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% | 0.77% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.093 | 0% | 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% | 0.81% |
| 2023-12-28 | 2023-12-29 | 2024-01-31 | Monthly | 0.094 | 0% | 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% | 0.93% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | Monthly | 0.102 | 0% | 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% | 0.85% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.094 | 0% | 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% | 0.83% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.088 | 0% | 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% | 0.77% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | Monthly | 0.085 | 0% | 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% | 0.72% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.077 | 0% | 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% | 0.56% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.067 | 0% | 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% | 0.56% |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.065 | 0% | 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% | 0.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-31 | Other | 0.066 | 0% | 0.48% |
| 2021-12-22 | 2021-12-23 | 2021-12-31 | Monthly | 0.066 | -8.3% | 0.48% |
| 2021-11-19 | 2021-11-22 | 2021-11-30 | Monthly | 0.072 | 0% | 0.52% |
| 2021-10-21 | 2021-10-22 | 2021-10-29 | Monthly | 0.072 | 0% | 0.51% |
| 2021-09-22 | 2021-09-23 | 2021-09-30 | Monthly | 0.072 | 0% | 0.52% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | Monthly | 0.072 | 0% | 0.52% |
| 2021-07-22 | 2021-07-23 | 2021-07-30 | Monthly | 0.072 | 0% | 0.53% |
| 2021-06-22 | 2021-06-23 | 2021-06-30 | Monthly | 0.072 | 1.4% | 0.53% |
| 2021-05-20 | 2021-05-21 | 2021-05-28 | Monthly | 0.071 | 0% | 0.52% |
| 2021-04-22 | 2021-04-23 | 2021-04-30 | Monthly | 0.071 | 0% | 0.53% |
| 2021-03-23 | 2021-03-24 | 2021-03-31 | Monthly | 0.071 | 0% | 0.54% |
BGB Dividend FAQ
Does BGB pay a dividend?
Yes, as of June 2025, BGB paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2025-05-22 and the payout was 0.089 USD.What is the Dividend Yield of BGB?
As of June 2025, BGB`s dividend yield is 8.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 12.00.How often does BGB pay dividends?
BGB pays dividends quarterly. Over the last 12 months (TTM), BGB has issued 10 dividend payments.What is the next Ex-Dividend Date for BGB?
The next ex-dividend date for Blackstone GSO Strategic (BGB) is unknown.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: BGB's Dividend growth is lower than inflation.
What is the Yield on Cost of BGB?
BGB's 5-Year Yield on Cost is 13.3%. If you bought BGB's shares at 7.64 USD five years ago, your current annual dividend income (1.02 USD per share, trailing 12 months) equals 13.3% of your original purchase price.What is the Payout Consistency of BGB?
BGB Payout Consistency is 85.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Blackstone GSO Strategic has a good track record of consistent dividend payments over its lifetime.
Does BGB have a good Dividend Yield?
BGB`s 8.55% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of BGB?
The Dividend Payout Ratio of BGB is unknown.What is the Dividend Rating of BGB?
BGB`s Overall Dividend Rating is 77.94%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.