BGX Dividend History - Blackstone GSO Long Short

Track the latest BGX dividend history! 9.85% Dividend Yield, 0.61% Annual Growth - Explore BGX's complete dividend history

Yield 12m 9.85%
Cash Amount 12m 1.22
Dividend Growth 5y avg 0.61%
Dividend Rating 75.54%
Yield on Cost 5y 12.19%
Payout Ratio current -
Payout Frequency 12m 12
Payout Consistency 92.6%
Total Return 12m: 18.10%
#1 in Group
Total Return 5y: 27.68%
#1 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 in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
BGX 170m 9.85% 12.2%
BGB 567m 9.39% 12.0%
BRW 367m 13.8% 16.9%
BSL 202m 9.73% 12.7%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
BGX 170m 0.61% 75.5%
BGB 567m 0.98% 73.1%
BRW 367m 20.9% 91.6%
DSU 469m 7.38% 91.2%

BGX 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 0.097 -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 Monthly 0.136 74.4% 0.92%
2021-12-22 2021-12-23 2021-12-31 Monthly 0.078 -6% 0.54%
2021-11-19 2021-11-22 2021-11-30 Monthly 0.083 0.54%
2021-10-21 2021-10-22 2021-10-29 Monthly 0.083 0.55%

BGX Dividend History - FAQ

Does BGX pay dividends?

Yes, as of February 2025, BGX paid a dividend of 1.22 USD in the last 12 months. The last dividend was paid on 2025-02-21.

What is the Dividend Yield of BGX?

As of February 2025, BGX`s dividend yield is 9.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.22 USD by the current share price of 12.82.

How often does BGX pay dividends?

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

What is the next Ex-Dividend Date for BGX?

The next ex-dividend date for Blackstone GSO Long Short (BGX) is unknown.

What is the Dividend Growth Rate of BGX?

BGX's average dividend growth rate over the past 5 years is 0.61% 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 12.19%. This represents the effective dividend yield for an investor who bought Blackstone GSO Long Short five years ago. It is calculated as the trailing 12-month dividend cash amount (1.22) divided by the purchase price five years ago (10.04):

What is the Payout Consistency of BGX?

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

Does BGX have a good Dividend Yield?

BGX`s 9.85% 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 75.54%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.