SRLN Dividend History & Analysis | 7.7% Yield
SRLN has a dividend yield of 7.7% and paid 3.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.70%
Payout Ratio
-
Growth Rate CAGR 5y
11.74%
Consistency Lifetime
95.8%
Yield on Cost 5y
9.71%
Payout FCF
-
Streak Years
13
Dividend Rating
81.67%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Bank Loan
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| CLOZ | 766 M | 7.58% | 10.4% |
| SEIX | 268 M | 7.80% | 9.83% |
| PFRL | 111 M | 7.31% | 9.83% |
| FTSL | 2,347 M | 7.64% | 9.16% |
| LONZ | 480 M | 7.34% | 9.74% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TFLR | 479 M | 130% | 86.0% |
| BKLN | 7,807 M | 20.7% | 90.9% |
| FTSL | 2,347 M | 21.1% | 95.0% |
| LONZ | 480 M | 31.8% | 95.8% |
| FLRT | 613 M | 20.7% | 94.0% |
SRLN Dividend History: Last 50 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.2582 | 3.7% | N/A | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.2489 | -12% | 0.61% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.2828 | 12.3% | 0.69% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.2518 | -4.5% | 0.61% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.2638 | -2.5% | 0.64% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.2706 | 1.3% | 0.65% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.2672 | 3.3% | 0.65% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2587 | 2% | 0.63% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2537 | -6.3% | 0.62% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2708 | 4% | 0.67% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2603 | -6.4% | 0.64% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2782 | 4.1% | 0.67% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.2673 | 2.8% | 0.64% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2601 | -12% | 0.62% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2957 | -2.8% | 0.71% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.304 | -2.8% | 0.73% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3127 | 3.1% | 0.75% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3033 | 1% | 0.73% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3003 | -1.6% | 0.72% |
| 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% | 0.75% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3065 | 4.1% | 0.73% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2944 | -8% | 0.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.32 | -3% | 0.77% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.33 | 3.1% | 0.79% |
| 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% | 0.77% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.32 | -3% | 0.77% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.33 | 13.8% | 0.79% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.29 | 0% | 0.69% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.29 | 0% | 0.69% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.29 | 3.6% | 0.7% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.28 | 3.7% | 0.69% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.27 | 8% | 0.66% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.25 | 0% | 0.61% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.25 | 4.2% | 0.6% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.24 | 0% | 0.57% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.24 | 0% | 0.59% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.24 | 9.1% | 0.58% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.22 | 10% | 0.53% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2 | 11.1% | 0.49% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.18 | 5.9% | 0.42% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.17 | 0% | 0.4% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.17 | 0% | 0.41% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.17 | 0% | 0.39% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.17 | 0% | 0.38% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.17 | 0% | 0.38% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.17 | 0% | 0.38% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.17 | 0% | 0.37% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.17 | 0% | 0.37% |
SRLN Dividend FAQ
The SPDR Blackstone Senior Loan ETF (SRLN) aims to beat both the Markit iBoxx USD Liquid Leveraged Loan Index and the Morningstar LSTA U.S. Leveraged Loan 100 Index by allocating at least 80% of its net assets (plus any investment-purpose borrowings) to first-lien senior secured floating-rate bank loans, commonly referred to as senior loans.
What is the Dividend Yield of SRLN?
As of January 2026, SRLN`s dividend yield is 7.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.16 USD by the current share price of 41.32.Does SRLN pay a dividend?
As of January 2026, SRLN paid a dividend of 3.16 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.25815 USD.How often does SRLN pay dividends?
SRLN pays dividends monthly. Over the last 12 months, SRLN has issued 12 dividend payments. The last dividend payment was made on 2025-12-18.SRLN dividend forecast
Based on historical data, the forecasted dividends per share for SRLN for the next 4 payments are between 0.251 (-2.8%) and 0.26 (+0.7%).This suggests the dividend will remain relatively stable.
Will SRLN pay dividends in 2026?
The latest dividend paid per share was 0.25815 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for Blackstone Senior Loan (SRLN) is currently unknown.What is the next Ex-Dividend Date for SRLN?
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.What is the Dividend Growth of SRLN?
SRLN's average dividend growth rate over the past 5 years is 11.7% per year.
Strong growth: SRLN's Dividend growth is outpacing inflation.
What is the Yield on Cost of SRLN?
SRLN's 5-Year Yield on Cost is 9.71%. If you bought SRLN's shares at 32.58 USD five years ago, your current annual dividend income (3.16 USD per share, trailing 12 months) equals 9.71% of your original purchase price.What is the Payout Consistency of SRLN?
SRLN Payout Consistency is 95.8%.
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.
Does SRLN have a good Dividend Yield?
SRLN`s 7.70% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of SRLN?
The Dividend Payout Ratio of SRLN is unknown.What is the Dividend Rating of SRLN?
SRLN`s Overall Dividend Rating is 81.67%. 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.
- 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: 2026-01-22 02:38