Blackstone GSO Strategic Credit (BGB) Dividend History & Analysis
Track McKesson's (BGB) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.
Yield 12m
11.32%
Dividends per Share 12m
1.30
Dividend Growth Rate 5y
0.98%
Overall Dividend Rating
75.07%
Yield on Cost 5y
19.97%
Payout Ratio
-
Payout Frequency 12m
13
Payout Consistency
85.4%
Total Return 12m: 4.75%
#2 in Group
Total Return 5y: 71.65%
#9 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BGB Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-22 | 2025-05-22 | 2025-05-30 | Monthly | 0.089 | ||
| 2025-04-23 | 2025-04-23 | 2025-04-30 | Monthly | 0.089 | ||
| 2025-03-24 | 2025-03-24 | 2025-03-31 | Monthly | 0.089 | 0.74% | |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.089 | -50% | 0.72% |
| 2024-12-23 | 2024-12-23 | 2025-01-31 | Monthly | 0.178 | 91.4% | 1.45% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.093 | 0.75% | |
| 2024-10-24 | 2024-10-24 | 2024-10-31 | Monthly | 0.093 | 0.76% | |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | Monthly | 0.093 | -7.9% | 0.76% |
| 2024-08-23 | 2024-08-23 | 2024-08-30 | Monthly | 0.101 | 0.83% | |
| 2024-07-24 | 2024-07-24 | 2024-07-31 | Monthly | 0.101 | 0.86% | |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Monthly | 0.101 | 8.6% | 0.85% |
| 2024-05-22 | 2024-05-23 | 2024-05-31 | Monthly | 0.093 | 0.77% | |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.093 | 0.8% | |
| 2024-03-20 | 2024-03-21 | 2024-03-28 | Monthly | 0.093 | -1.1% | 0.79% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.094 | 0.81% | |
| 2023-12-28 | 2023-12-29 | 2024-01-31 | Monthly | 0.094 | 0.83% | |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.094 | -7.8% | 0.83% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.102 | 0.93% | |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | Monthly | 0.102 | 0.97% | |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | Monthly | 0.102 | 8.5% | 0.91% |
| 2023-08-23 | 2023-08-24 | 2023-08-31 | Monthly | 0.094 | 0.85% | |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.094 | 0.86% | |
| 2023-06-22 | 2023-06-23 | 2023-06-30 | Monthly | 0.094 | 6.8% | 0.89% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.088 | 0.83% | |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.088 | 0.81% | |
| 2023-03-23 | 2023-03-24 | 2023-03-31 | Monthly | 0.088 | 3.5% | 0.84% |
| 2023-02-17 | 2023-02-21 | 2023-02-28 | Monthly | 0.085 | 0.77% | |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | Monthly | 0.085 | 0.77% | |
| 2022-12-21 | 2022-12-22 | 2022-12-30 | Monthly | 0.085 | 10.4% | 0.8% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.077 | 0.72% | |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.077 | 0.74% | |
| 2022-09-22 | 2022-09-23 | 2022-09-30 | Monthly | 0.077 | 14.9% | 0.7% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.067 | 0.56% | |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.067 | 0.6% | |
| 2022-06-22 | 2022-06-23 | 2022-06-30 | Monthly | 0.067 | 3.1% | 0.61% |
| 2022-05-20 | 2022-05-23 | 2022-05-31 | Monthly | 0.065 | 0.56% | |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.065 | 0.51% | |
| 2022-03-23 | 2022-03-24 | 2022-03-31 | Monthly | 0.065 | -1.5% | 0.51% |
| 2022-02-17 | 2022-02-18 | 2022-02-28 | Monthly | 0.066 | 0.5% | |
| 2021-12-30 | 2021-12-31 | 2022-01-31 | Other | 0.066 | 0.48% |
BGB Dividend FAQ
Does BGB pay dividends?
Yes, as of April 2025, BGB paid a dividend of 1.30 USD in the last 12 months. The last dividend was paid on 2025-05-22.What is the Dividend Yield of BGB?
As of April 2025, BGB`s dividend yield is 11.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.30M USD by the current share price of 11.20.How often does BGB pay dividends?
BGB pays dividends monthly. Over the last 12 months (TTM), BGB has issued 13 dividend payments.What is the next Ex-Dividend Date for BGB?
The next ex-dividend date for Blackstone GSO Strategic Credit (BGB) is 2025-04-23.What is the Dividend Growth of BGB?
BGB's average dividend growth rate over the past 5 years is 980K% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of BGB?
BGB's 5-Year Yield on Cost is 20.0M%. This represents the effective dividend yield for an investor who bought Blackstone GSO Strategic Credit five years ago. It is calculated as the sum of all trailing 12-month dividends (1.30M) divided by the purchase price five years ago (6.52):What is the Payout Consistency of BGB?
BGB Payout Consistency is 85.4%.
Moderately consistent: Blackstone GSO Strategic Credit has a good track record of consistent dividend payments.