BGB Dividend History - Blackstone GSO Strategic
Track the latest BGB dividend history: 9.39% Dividend Yield, 0.98% Annual Growth - Explore BGB's complete dividend history
Yield 12m
9.39%
Cash Amount 12m
1.13
Dividend Growth 5y avg
0.98%
Dividend Rating
73.10%
Yield on Cost 5y
11.96%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
85.4%
Total Return 12m: 17.90%
#1 in Group
Total Return 5y: 31.97%
#1 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | Monthly | 0.066 | 0.48% | |
| 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% |
BGB Dividend History - FAQ
Does BGB pay dividends?
Yes, as of February 2025, BGB paid a dividend of 1.13 USD in the last 12 months. The last dividend was paid on 2025-02-21.What is the Dividend Yield of BGB?
As of February 2025, BGB`s dividend yield is 9.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.13 USD by the current share price of 12.45.How often does BGB pay dividends?
BGB pays dividends monthly. Over the last 12 months (TTM), BGB has issued 12 dividend payments.What is the next Ex-Dividend Date for BGB?
The next ex-dividend date for Blackstone GSO Strategic (BGB) is unknown.What is the Dividend Growth Rate of BGB?
BGB's average dividend growth rate over the past 5 years is 0.98% 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 11.96%. This represents the effective dividend yield for an investor who bought Blackstone GSO Strategic five years ago. It is calculated as the trailing 12-month dividend cash amount (1.13) divided by the purchase price five years ago (9.43):What is the Payout Consistency of BGB?
BGB Payout Consistency is 85.4%.
Moderately consistent: Blackstone GSO Strategic has a good track record of consistent dividend payments.