BTZ Dividend History & Analysis | 9.6% Yield

BTZ has a dividend yield of 9.6% and paid 1.01 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 9.60%
Payout Ratio 91.5%
Growth Rate CAGR 5y -
Consistency Lifetime 98.3%
Yield on Cost 5y 10.3%
Payout FCF 156.6%
Streak Years 5
Dividend Rating 57.3%
Chowder Number yield + growth 9.6% below 12% target for healthy growth
Yield vs Average 5y +14.6% avg 8.38% vs now 9.60%
Debt / EBITDA leverage 4.2x elevated
Income per 10k invested 960 USD per year
Ex-Dividend in 10 days: Buy before Sep 15, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly BTZ annual dividends paid per share, showing the total cash BlackRock Credit distributed to shareholders each year.
Dividend Growth Year over Year BTZ year-over-year dividend growth rate, showing how BlackRock Credit's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History BTZ dividend yield history versus share price over the past 5 years, showing how BlackRock Credit's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) Price (left)

Top Dividend Payers in Asset Management & Custody Banks

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECAT NYSE
BlackRock ESG Capital
1,531 M 21.45% 33.79%
BCAT NYSE
BlackRock Capital
1,666 M 20.91% 29.60%
TRIN NASDAQ
Trinity Capital
1,668 M 15.19% 30.17%
MSIF NYSE
MSC Income Fund
585 M 11.33% 35.84%
TYG NYSE
Tortoise Energy
1,138 M 12.21% 32.70%
FSK NYSE
FS KKR Capital
3,380 M 17.99% 20.60%
RWAY NASDAQ
Runway Growth Finance
280 M 17.97% 20.51%
FSCO NYSE
FS Credit Opportunities
1,060 M 13.42% 27.07%
BCSF NYSE
Bain Capital Specialty
772 M 14.24% 22.00%
CION NYSE
Cion Investment
363 M 14.66% 19.82%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
ECAT NYSE
BlackRock ESG Capital
1,531 M 44.67% 91.7%
BCAT NYSE
BlackRock Capital
1,666 M 38.22% 100.0%
KBDC NYSE
Kayne Anderson BDC
892 M 35.03% 100.0%
SLRC NASDAQ
SLR Investment
693 M 35.11% 98.3%
VCTR NASDAQ
Victory Capital Holdings
7,277 M 24.64% 100.0%
OWL NYSE
Blue Owl Capital
18,837 M 23.96% 100.0%
BXSL NYSE
Blackstone Secured Lending
5,766 M 25.33% 90.8%
ARES NYSE
Ares Management
47,013 M 21.11% 100.0%
STEP NASDAQ
Stepstone
6,480 M 21.60% 98.9%
BAM NYSE
Brookfield Asset Management
83,249 M 16.22% 100.0%

BTZ Dividend History

Dividend Monthly Return EX date, 5 years of data

Jan 0.64% 80
Feb 0.75% 100
Mar 0.78% 100
Apr 0.79% 100
May 0.80% 100
Jun 0.80% 100
Jul 0.79% 100
Aug 0.78% 100
Sep 0.73% 100
Oct 0.77% 100
Nov 0.76% 100
Dec 0.86% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (USD) as of September 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-09-15 2026-09-15 2026-09-30 Monthly 0.0839 -0.1% N/A
2026-08-14 2026-08-14 2026-08-31 Monthly 0.084 0% 0.82%
2026-07-15 2026-07-15 2026-07-31 Monthly 0.084 0% 0.82%
2026-06-15 2026-06-15 2026-06-30 Monthly 0.084 0% 0.83%
2026-05-15 2026-05-15 2026-05-29 Monthly 0.084 0% 0.84%
2026-04-15 2026-04-15 2026-04-30 Monthly 0.084 0% 0.81%
2026-03-13 2026-03-13 2026-03-31 Monthly 0.084 0% 0.83%
2026-02-13 2026-02-13 2026-02-27 Monthly 0.084 0% 0.78%
2026-01-20 2026-01-20 2026-01-30 Monthly 0.084 0% 0.79%
2025-12-22 2025-12-22 2025-12-31 Monthly 0.084 0% 0.78%
2025-11-14 2025-11-14 2025-11-28 Monthly 0.084 0% 0.77%
2025-10-15 2025-10-15 2025-10-31 Monthly 0.084 0% 0.76%
2025-09-15 2025-09-15 2025-09-30 Monthly 0.084 0% 0.75%
2025-08-15 2025-08-15 2025-08-29 Monthly 0.084 0% 0.77%
2025-07-15 2025-07-15 2025-07-31 Monthly 0.084 0% 0.77%
2025-06-13 2025-06-13 2025-06-30 Monthly 0.084 0% 0.78%
2025-05-15 2025-05-15 2025-05-30 Monthly 0.084 0% 0.8%
2025-04-15 2025-04-15 2025-04-30 Monthly 0.084 0% 0.83%
2025-03-14 2025-03-14 2025-03-31 Monthly 0.084 0% 0.8%
2025-02-14 2025-02-14 2025-02-28 Monthly 0.084 0% 0.78%
2025-01-15 2025-01-15 2025-01-31 Monthly 0.084 0% 0.79%
2024-12-16 2024-12-16 2024-12-23 Monthly 0.084 0% 0.77%
2024-11-15 2024-11-15 2024-11-29 Monthly 0.084 0% 0.78%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.084 0% 0.76%
2024-09-16 2024-09-16 2024-09-30 Monthly 0.084 0% 0.76%
2024-08-15 2024-08-15 2024-08-30 Monthly 0.084 0% 0.77%
2024-07-15 2024-07-15 2024-07-31 Monthly 0.084 0% 0.77%
2024-06-14 2024-06-14 2024-06-28 Monthly 0.084 0% 0.79%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.084 0% 0.81%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.084 0% 0.82%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.084 0% 0.77%
2024-02-14 2024-02-15 2024-02-29 Monthly 0.084 0% 0.78%
2024-01-11 2024-01-12 2024-01-31 Monthly 0.084 0% 0.79%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.084 0% 0.81%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.084 0% 0.88%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.084 0% 0.87%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.084 0% 0.84%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.084 0% 0.83%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.084 0% 0.82%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.084 0% 0.83%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.084 0% 0.81%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.084 0% 0.81%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.084 0% 0.83%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.084 0% 0.76%
2023-01-12 2023-01-13 2023-01-31 Monthly 0.084 0% 0.8%
2022-12-14 2022-12-15 2022-12-22 Monthly 0.084 0% 0.81%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.084 0% 0.8%
2022-10-13 2022-10-14 2022-10-31 Monthly 0.084 0% 0.89%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.084 0% 0.77%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.084 0% 0.73%

BTZ Dividend FAQ

What is the Dividend Yield of BTZ?

As of September 2026, BTZ's dividend yield is 9.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.01 USD by the current share price of 9.97.

Does BTZ pay a dividend?

As of September 2026, BTZ paid a dividend of 1.01 USD in the last 12 months. The last dividend was paid on 2026-09-15 and the payout was 0.0839 USD.

How often does BTZ pay dividends?

BTZ pays dividends monthly. Over the last 12 months, BTZ has issued 12 dividend payments. The last dividend payment was made on 2026-09-15.

BTZ dividend forecast

Based on historical data, the forecasted dividends per share for BTZ for the next payments are between 0.084 (+0.1%) and 0.084 (+0.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 10.1%.

Will BTZ pay dividends in 2026?

The latest dividend paid per share was 0.0839 USD with an Ex-Dividend Date of 2026-09-15. The next Ex-Dividend date for BlackRock Credit (BTZ) is 2026-09-15.

What is the next Ex-Dividend Date for BTZ?

The next Ex-Dividend date for BlackRock Credit (BTZ) is 2026-09-15.

What is the Dividend Growth of BTZ?

BTZ's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of BTZ?

BTZ's 5-Year Yield on Cost is 10.3%. If you bought BTZ's shares at 9.76 USD five years ago, your current annual dividend income (1.01 USD per share, trailing 12 months) equals 10.3% of your original purchase price.

What is the Payout Consistency of BTZ?

BTZ Payout Consistency is 98.3%. 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. Very consistent: BlackRock Credit has a strong track record of consistent dividend payments over its lifetime.

Does BTZ have a good Dividend Yield?

BTZ's 9.60% 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 BTZ?

The Dividend Payout Ratio of BTZ is 91.5%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of BTZ?

BTZ's Overall Dividend Rating is 57.28%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

BTZ Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in BTZ's Outstanding Shares?

BlackRock Credit's outstanding shares have decreased by approximately 0% annually over the past 3 years (Trend Reliability: 0.0%). Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has BTZ ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2012 108,088,200 0%
2013 108,088,200 0%
2014 108,088,200 0%
2015 108,088,200 0%
2016 107,412,100 -0.63%
2017 106,458,300 -0.89%
2018 103,865,600 -2.44%
2019 106,171,300 +2.22%
2020 93,479,000 -11.95%
2021 93,507,100 +0.03%
2022 93,507,100 0%
2023 93,324,500 -0.2%
2024 93,324,500 0%
2025 93,324,500 0%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-08-29 04:26 UTC