BGB Dividend History - Blackstone GSO Strategic

Track the latest BGB dividend history! 8.50% Dividend Yield, -1.98% Annual Growth - Explore BGB's complete dividend history

Yield 12m 8.50%
Cash Amount 12m 1.05
Dividend Growth 5y avg -1.98%
Dividend Rating 64.56%
Yield on Cost 5y 11.22%
Payout Ratio current -
Payout Frequency 12m 12
Payout Consistency 84.7%
Total Return 12m: 19.91%
#6 in Group
Total Return 5y: 32.03%
#8 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Bank Loan
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
BGB 567m 8.50% 11.2%
VVR 647m 13.3% 20.1%
JFR 564m 11.3% 16.0%
BRW 367m 12.1% 15.5%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
BGB 567m -1.98% 64.6%
VVR 647m 12.1% 95.5%
BRW 367m 13.5% 92.4%
FRA 452m 8.70% 93.0%

BGB Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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 -40% 0.5%
2021-12-30 2021-12-31 2022-01-31 Other 0.11 66.7% 0.81%
2021-12-22 2021-12-23 2021-12-31 Monthly 0.066 -8.3% 0.48%
2021-11-19 2021-11-22 2021-11-30 Monthly 0.072 0.52%
2021-10-21 2021-10-22 2021-10-29 Monthly 0.072 0.51%
2021-09-22 2021-09-23 2021-09-30 Monthly 0.072 0.52%
2021-08-23 2021-08-24 2021-08-31 Monthly 0.072 0.52%

BGB Dividend History - FAQ

What is the Dividend Yield of BGB?

As of December 2024 BGB`s Dividend Yield is 8.50%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.05 USD by the current stock price of 12.34.

What is the long-term Dividend Growth Rate of BGB?

In the last 5 Years the Average Dividend Growth Rate was -1.98% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does BGB pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) BGB paid 12 times a dividend.

What is the Yield on Cost of BGB?

The 5 Year Yield-On-Cost is 11.22%. That's the effective dividend income you'd receive today if you purchased Blackstone GSO Strategic five years ago. It is calculated by the Rate of the last 12 Months (1.05) divided by the price 5 years ago (9.35).

What is the Payout Consistency of BGB?

BGB has a Payout Consistency of 84.7%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of BGB?

The Overall Dividend Rating of 64.56 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does BGB have a good Dividend Yield?

BGB`s 8.50% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for BGB?

The next Dividend Date for BGB is unknown.

What is the Dividend Payout Ratio of BGB?

The Dividend Payout Ratio of BGB is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.