Blackstone Strategic Credit 2027 Term Fund (BGB)
NYSE: BGB · Real-Time Price · USD
11.92
-0.03 (-0.25%)
At close: Dec 5, 2025, 4:00 PM EST
11.92
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:00 PM EST
BGB Dividend Information
BGB has an annual dividend of $1.04 per share, with a yield of 8.69%. The dividend is paid every month and the last ex-dividend date was Nov 20, 2025.
Dividend Yield
8.69%
Annual Dividend
$1.04
Ex-Dividend Date
Nov 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.45%
Shareholder Yield
8.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-20 | $0.078 | 2025-11-28 |
| 2025-10-24 | $0.078 | 2025-10-31 |
| 2025-09-23 | $0.078 | 2025-09-30 |
| 2025-08-22 | $0.089 | 2025-08-29 |
| 2025-07-24 | $0.089 | 2025-07-31 |
| 2025-06-23 | $0.089 | 2025-06-30 |
| 2025-05-22 | $0.089 | 2025-05-30 |
| 2025-04-23 | $0.089 | 2025-04-30 |
| 2025-03-24 | $0.089 | 2025-03-31 |
| 2025-02-21 | $0.089 | 2025-02-28 |
| 2024-12-23 | $0.178 | 2025-01-31 |
| 2024-11-21 | $0.093 | 2024-11-29 |
| 2024-10-24 | $0.093 | 2024-10-31 |
| 2024-09-23 | $0.093 | 2024-09-30 |
| 2024-08-23 | $0.101 | 2024-08-30 |
| 2024-07-24 | $0.101 | 2024-07-31 |
| 2024-06-21 | $0.101 | 2024-06-28 |
| 2024-05-22 | $0.093 | 2024-05-31 |
| 2024-04-22 | $0.093 | 2024-04-30 |
| 2024-03-20 | $0.093 | 2024-03-28 |
| 2024-02-21 | $0.094 | 2024-02-29 |
| 2023-12-28 | $0.094 | 2024-01-31 |
| 2023-12-20 | $0.094 | 2023-12-29 |
| 2023-11-21 | $0.102 | 2023-11-30 |
| 2023-10-23 | $0.102 | 2023-10-31 |
| 2023-09-21 | $0.102 | 2023-09-29 |
| 2023-08-23 | $0.094 | 2023-08-31 |
| 2023-07-21 | $0.094 | 2023-07-31 |
| 2023-06-22 | $0.094 | 2023-06-30 |
| 2023-05-22 | $0.088 | 2023-05-31 |
| 2023-04-20 | $0.088 | 2023-04-28 |
| 2023-03-23 | $0.088 | 2023-03-31 |
| 2023-02-17 | $0.085 | 2023-02-28 |
| 2023-01-23 | $0.085 | 2023-01-31 |
| 2022-12-21 | $0.085 | 2022-12-30 |
| 2022-11-21 | $0.077 | 2022-11-30 |
| 2022-10-21 | $0.077 | 2022-10-31 |
| 2022-09-22 | $0.077 | 2022-09-30 |
| 2022-08-23 | $0.067 | 2022-08-31 |
| 2022-07-21 | $0.067 | 2022-07-29 |
| 2022-06-22 | $0.067 | 2022-06-30 |
| 2022-05-20 | $0.065 | 2022-05-31 |
| 2022-04-21 | $0.065 | 2022-04-29 |
| 2022-03-23 | $0.065 | 2022-03-31 |
| 2022-02-17 | $0.066 | 2022-02-28 |
| 2021-12-30 | $0.110 | 2022-01-31 |
| 2021-12-22 | $0.066 | 2021-12-31 |
| 2021-11-19 | $0.072 | 2021-11-30 |
| 2021-10-21 | $0.072 | 2021-10-29 |
| 2021-09-22 | $0.072 | 2021-09-30 |
| 2021-08-23 | $0.072 | 2021-08-31 |
| 2021-07-22 | $0.072 | 2021-07-30 |
| 2021-06-22 | $0.072 | 2021-06-30 |
| 2021-05-20 | $0.071 | 2021-05-28 |
| 2021-04-22 | $0.071 | 2021-04-30 |
| 2021-03-23 | $0.071 | 2021-03-31 |
| 2021-02-18 | $0.073 | 2021-02-26 |
| 2020-12-30 | $0.089 | 2021-01-29 |
| 2020-12-22 | $0.073 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.