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.
Top Dividend Payers in Asset Management & Custody Banks
| 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% |
| 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
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| 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
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.
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.
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.
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%.
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.
The next Ex-Dividend date for BlackRock Credit (BTZ) is 2026-09-15.
BTZ's average dividend growth rate over the past 5 years is 0.00% per year.
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.
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.
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.
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.
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
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-29 04:26 UTC