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
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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.