DSU Dividend History - BlackRock Debt Strategies

Track the latest DSU dividend history! 11.31% Dividend Yield, 7.38% Annual Growth - Explore DSU's complete dividend history

Yield 12m 11.31%
Cash Amount 12m 1.19
Dividend Growth 5y avg 7.38%
Dividend Rating 91.22%
Yield on Cost 5y 16.59%
Payout Ratio current -
Payout Frequency 12m 11
Payout Consistency 92.1%
Total Return 12m: 9.37%
#10 in Group
Total Return 5y: 49.80%
#3 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
DSU 469m 11.3% 16.6%
BRW 367m 13.8% 16.9%
VVR 647m 11.6% 18.1%
JFR 564m 12.1% 16.2%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
DSU 469m 7.38% 91.2%
JFR 564m 10.1% 97.4%
VVR 647m 14.1% 95.7%
BRW 367m 20.9% 91.6%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-14 2025-02-14 2025-02-28 Monthly 0.0987 -0.3% 0.92%
2025-01-15 2025-01-15 2025-01-31 Monthly 0.099 0.92%
2024-12-16 2024-12-16 2024-12-23 Monthly 0.099 0.91%
2024-11-15 2024-11-15 2024-11-29 Monthly 0.099 0.92%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.099 0.9%
2024-09-16 2024-09-16 2024-09-30 Monthly 0.099 0.9%
2024-08-15 2024-08-15 2024-08-30 Monthly 0.099 0.92%
2024-07-15 2024-07-15 2024-07-31 Monthly 0.099 0.91%
2024-06-14 2024-06-14 2024-06-28 Monthly 0.099 0.91%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.099 0.9%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.099 0.92%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.099 0.88%
2024-02-14 2024-02-15 2024-02-29 Monthly 0.099 0.89%
2024-01-11 2024-01-12 2024-01-31 Monthly 0.099 0.93%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.099 8.8% 0.93%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.091 0.9%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.091 0.89%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.091 0.89%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.091 0.91%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.091 0.91%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.091 4.6% 0.96%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.087 0.91%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.087 0.9%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.087 22.5% 0.92%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.071 0.72%
2023-01-12 2023-01-13 2023-01-31 Monthly 0.071 0.75%
2022-12-14 2022-12-15 2022-12-22 Monthly 0.071 0.74%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.071 0.76%
2022-10-13 2022-10-14 2022-10-31 Monthly 0.071 16.4% 0.8%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.061 0.65%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.061 0.61%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.061 0.66%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.061 0.67%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.061 0.65%
2022-04-13 2022-04-14 2022-04-29 Monthly 0.061 0.59%
2022-03-14 2022-03-15 2022-03-31 Monthly 0.061 0.59%
2022-02-14 2022-02-15 2022-02-28 Monthly 0.061 0.56%
2021-12-30 2021-12-31 2022-01-11 Monthly 0.061 0.51%
2021-12-14 2021-12-15 2021-12-22 Monthly 0.061 0.53%
2021-11-12 2021-11-15 2021-11-30 Monthly 0.061 0.52%

DSU Dividend History - FAQ

Does DSU pay dividends?

Yes, as of February 2025, DSU paid a dividend of 1.19 USD in the last 12 months. The last dividend was paid on 2025-02-14.

What is the Dividend Yield of DSU?

As of February 2025, DSU`s dividend yield is 11.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.19 USD by the current share price of 10.73.

How often does DSU pay dividends?

DSU pays dividends monthly. Over the last 12 months (TTM), DSU has issued 11 dividend payments.

What is the next Ex-Dividend Date for DSU?

The next ex-dividend date for BlackRock Debt Strategies (DSU) is unknown.

What is the Dividend Growth Rate of DSU?

DSU's average dividend growth rate over the past 5 years is 7.38% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of DSU?

DSU's 5-Year Yield on Cost is 16.59%. This represents the effective dividend yield for an investor who bought BlackRock Debt Strategies five years ago. It is calculated as the trailing 12-month dividend cash amount (1.19) divided by the purchase price five years ago (7.16):

What is the Payout Consistency of DSU?

DSU Payout Consistency is 92.1%.
Highly consistent: BlackRock Debt Strategies has a strong track record of consistent dividend payments.

Does DSU have a good Dividend Yield?

DSU`s 11.31% 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 DSU?

The Dividend Payout Ratio of DSU is unknown.

What is the Dividend Rating of DSU?

DSU`s Overall Dividend Rating is 91.22%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.