BTZ Dividend History & Analysis | 10.3% Yield

BTZ has a dividend yield of 10.3% and paid 1.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 10.28%
Payout Ratio 56.0%
Growth Rate CAGR 5y -
Consistency Lifetime 92.5%
Yield on Cost 5y 11.42%
Payout FCF 208.3%
Streak Years 3
Dividend Rating 52.58%
Ex-Dividend in 21 days: Buy before Jun 15, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 533 M 28.42% 36.07%
ECAT 1,511 M 23.72% 35.41%
BCAT 1,615 M 23.57% 33.83%
OXSQ 119 M 23.31% 24.35%
CION 330 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OWL 14,702 M 60.14% 100.0%
BXSL 5,588 M 55.26% 90.8%
ECAT 1,511 M 43.41% 100.0%
VCTR 5,149 M 38.32% 100.0%
BTZ Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-15 2026-06-15 2026-06-30 Monthly 0.0839 -0.1% N/A
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% 0.72%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.084 0% 0.78%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.084 0% 0.79%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.084 0% 0.76%

BTZ Dividend FAQ

What is the Dividend Yield of BTZ?

As of May 2026, BTZ's dividend yield is 10.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.09 USD by the current share price of 10.02.

Does BTZ pay a dividend?

As of May 2026, BTZ paid a dividend of 1.09 USD in the last 12 months. The last dividend was paid on 2026-06-15 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 13 dividend payments. The last dividend payment was made on 2026-06-15.

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 2026-06-15. The next Ex-Dividend date for BlackRock Credit (BTZ) is 2026-06-15.

What is the next Ex-Dividend Date for BTZ?

The next Ex-Dividend date for BlackRock Credit (BTZ) is 2026-06-15.

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 11.4%. If you bought BTZ's shares at 9.56 USD five years ago, your current annual dividend income (1.09 USD per share, trailing 12 months) equals 11.4% of your original purchase price.

What is the Payout Consistency of BTZ?

BTZ Payout Consistency is 92.5%. 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 10.28% 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 56.0%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of BTZ?

BTZ's Overall Dividend Rating is 52.58%. 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 0.09% annually over the past 3 years (Trend Reliability: -44.7%). Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

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: 2026-05-20 02:36 UTC