Blackstone GSO Long Short Credit (BGX) Dividend History & Analysis

Track McKesson's (BGX) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 11.30%
Dividends per Share 12m 1.38
Dividend Growth Rate 5y 0.61%
Overall Dividend Rating 75.93%
Yield on Cost 5y 21.65%
Payout Ratio -
Payout Frequency 12m 13
Payout Consistency 92.6%
Total Return 12m: 9.20%
#3 in Group
Total Return 5y: 91.43%
#5 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
BGX 170m 11.3% 21.7%
VVR 647m 12.2% 23.5%
BRW 367m 12.8% 21.4%
DSU 469m 11.5% 21.6%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
BGX 170m 0.61% -
JFR 564m 10.1% -
VVR 647m 14.1% -
FRA 452m 10.0% -

BGX 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 2025-05-30 Monthly 0.086
2025-04-23 2025-04-30 Monthly 0.086
2025-03-24 2025-03-31 Monthly 0.086 -11.3% 0.7%
2025-02-21 2025-02-21 2025-02-28 Monthly 0.097 -50% 0.75%
2024-12-23 2024-12-23 2025-01-31 Monthly 0.194 92.1% 1.54%
2024-11-21 2024-11-21 2024-11-29 Monthly 0.101 0.79%
2024-10-24 2024-10-24 2024-10-31 Monthly 0.101 0.8%
2024-09-23 2024-09-23 2024-09-30 Monthly 0.101 -3.8% 0.78%
2024-08-23 2024-08-23 2024-08-30 Monthly 0.105 0.82%
2024-07-24 2024-07-24 2024-07-31 Monthly 0.105 0.84%
2024-06-21 2024-06-21 2024-06-28 Monthly 0.105 0.84%
2024-05-22 2024-05-23 2024-05-31 Monthly 0.105 0.83%
2024-04-22 2024-04-23 2024-04-30 Monthly 0.105 0.87%
2024-03-20 2024-03-21 2024-03-28 Monthly 0.105 1.9% 0.85%
2024-02-21 2024-02-22 2024-02-29 Monthly 0.103 0.86%
2023-12-28 2023-12-29 2024-01-31 Monthly 0.103 0.9%
2023-12-20 2023-12-21 2023-12-29 Monthly 0.103 -8% 0.89%
2023-11-21 2023-11-22 2023-11-30 Monthly 0.112 0.98%
2023-10-23 2023-10-24 2023-10-31 Monthly 0.112 1.03%
2023-09-21 2023-09-22 2023-09-29 Monthly 0.112 7.7% 0.96%
2023-08-23 2023-08-24 2023-08-31 Monthly 0.104 0.91%
2023-07-21 2023-07-24 2023-07-31 Monthly 0.104 0.9%
2023-06-22 2023-06-23 2023-06-30 Monthly 0.104 5.1% 0.95%
2023-05-22 2023-05-23 2023-05-31 Monthly 0.099 0.92%
2023-04-20 2023-04-21 2023-04-28 Monthly 0.099 0.9%
2023-03-23 2023-03-24 2023-03-31 Monthly 0.099 4.2% 0.91%
2023-02-17 2023-02-21 2023-02-28 Monthly 0.095 0.82%
2023-01-23 2023-01-24 2023-01-31 Monthly 0.095 0.84%
2022-12-21 2022-12-22 2022-12-30 Monthly 0.095 11.8% 0.88%
2022-11-21 2022-11-22 2022-11-30 Monthly 0.085 0.77%
2022-10-21 2022-10-24 2022-10-31 Monthly 0.085 0.79%
2022-09-22 2022-09-23 2022-09-30 Monthly 0.085 7.6% 0.75%
2022-08-23 2022-08-24 2022-08-31 Monthly 0.079 0.65%
2022-07-21 2022-07-22 2022-07-29 Monthly 0.079 0.68%
2022-06-22 2022-06-23 2022-06-30 Monthly 0.079 8.2% 0.69%
2022-05-20 2022-05-23 2022-05-31 Monthly 0.073 0.6%
2022-04-21 2022-04-22 2022-04-29 Monthly 0.073 0.55%
2022-03-23 2022-03-24 2022-03-31 Monthly 0.073 -6.4% 0.55%
2022-02-17 2022-02-18 2022-02-28 Monthly 0.078 -42.6% 0.55%
2021-12-30 2021-12-31 2022-01-31 Other 0.136 0.92%

BGX Dividend FAQ

Does BGX pay dividends?

Yes, as of April 2025, BGX paid a dividend of 1.38 USD in the last 12 months. The last dividend was paid on 2025-05-22.

What is the Dividend Yield of BGX?

As of April 2025, BGX`s dividend yield is 11.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.38M USD by the current share price of 12.18.

How often does BGX pay dividends?

BGX pays dividends monthly. Over the last 12 months (TTM), BGX has issued 13 dividend payments.

What is the next Ex-Dividend Date for BGX?

The next ex-dividend date for Blackstone GSO Long Short Credit (BGX) is 2025-04-23.

What is the Dividend Growth of BGX?

BGX's average dividend growth rate over the past 5 years is 610K% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of BGX?

BGX's 5-Year Yield on Cost is 21.7M%. This represents the effective dividend yield for an investor who bought Blackstone GSO Long Short Credit five years ago. It is calculated as the sum of all trailing 12-month dividends (1.38M) divided by the purchase price five years ago (6.36):

What is the Payout Consistency of BGX?

BGX Payout Consistency is 92.6%.
Highly consistent: Blackstone GSO Long Short Credit has a strong track record of consistent dividend payments.

Does BGX have a good Dividend Yield?

BGX`s 11.30% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of BGX?

The Dividend Payout Ratio of BGX is unknown.

What is the Dividend Rating of BGX?

BGX`s Overall Dividend Rating is 75.93%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.