SRLN Dividend History & Analysis | 7.4% Yield
SRLN has a dividend yield of 7.4% and paid 3.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Bank Loan
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FLBL | 846 M | 7.40% | 9.72% |
| FTSL | 2,305 M | 6.91% | 8.99% |
| FLRT | 622 M | 6.79% | 9.10% |
| BKLN | 7,164 M | 6.54% | 8.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FTSL | 2,305 M | 13.25% | 97.3% |
| BKLN | 7,164 M | 14.70% | 95.1% |
| FLBL | 846 M | 11.20% | 95.6% |
| FLRT | 622 M | 6.01% | 95.5% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.2334 | +4.5% | 0.578% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.2233 | -10% | 0.552% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.248 | +8.9% | 0.621% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.2278 | -8.1% | 0.577% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.2478 | -4% | 0.608% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.2582 | +3.7% | 0.628% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.2489 | -12% | 0.604% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.2828 | +12.3% | 0.685% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.2518 | -4.5% | 0.609% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.2638 | -2.5% | 0.638% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.2706 | +1.3% | 0.654% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.2672 | +3.3% | 0.646% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2587 | +2% | 0.629% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2537 | -6.3% | 0.625% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2708 | +4% | 0.663% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2603 | -6.4% | 0.628% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2782 | +4.1% | 0.668% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.2673 | +2.8% | 0.641% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2601 | -12% | 0.621% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2957 | -2.8% | 0.711% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.304 | -2.8% | 0.733% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3127 | +3.1% | 0.752% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3033 | +1% | 0.732% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3003 | -1.6% | 0.723% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.3052 | -2.3% | 0.73% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3123 | +1.9% | 0.748% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3065 | +4.1% | 0.734% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2944 | -8% | 0.705% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.32 | -3% | 0.767% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.33 | +3.1% | 0.791% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.32 | 0% | 0.77% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.32 | 0% | 0.775% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.32 | -3% | 0.771% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.33 | +13.8% | 0.786% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.29 | 0% | 0.695% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.29 | 0% | 0.696% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.29 | +3.6% | 0.711% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.28 | +3.7% | 0.68% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.27 | +8% | 0.658% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.25 | 0% | 0.602% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.25 | +4.2% | 0.596% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.24 | 0% | 0.587% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.24 | 0% | 0.581% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.24 | +9.1% | 0.582% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.22 | +10% | 0.541% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2 | +11.1% | 0.469% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.18 | +5.9% | 0.426% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.17 | 0% | 0.411% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.17 | 0% | 0.394% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.17 | 0% | 0.384% |
SRLN Dividend FAQ
As of June 2026, SRLN's dividend yield is 7.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.02 USD by the current share price of 40.38.
As of June 2026, SRLN paid a dividend of 3.02 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.23337 USD.
SRLN pays dividends monthly. Over the last 12 months, SRLN has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for SRLN for the next payments are between 0.198 (-15.2%) and 0.232 (-0.6%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 6.44%.
The latest dividend paid per share was 0.23337 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Blackstone Senior Loan (SRLN) is currently unknown.
The next Ex-Dividend date for Blackstone Senior Loan (SRLN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SRLN's average dividend growth rate over the past 5 years is 10.8% per year. Strong growth: SRLN's dividend growth is outpacing inflation.
SRLN's 5-Year Yield on Cost is 9.36%. If you bought SRLN's shares at 32.31 USD five years ago, your current annual dividend income (3.02 USD per share, trailing 12 months) equals 9.36% of your original purchase price.
SRLN Payout Consistency is 97.3%. 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: Blackstone Senior Loan has a strong track record of consistent dividend payments over its lifetime.
SRLN's 7.40% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SRLN is unknown.
SRLN's Overall Dividend Rating is 75.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
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: 2026-06-15 02:06 UTC