SRLN Dividend History & Analysis | 100% Free Data
Track SRLN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
8.56%
Dividends per Share 12m
3.47
Dividend Growth Rate 5y
9.84%
Overall Dividend Rating
94.12%
Yield on Cost 5y
11.57%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
96.8%
Total Return 12m: 5.78%
#7 in Group
Total Return 5y: 36.04%
#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
Similar Stocks with Attractive Dividends
FLBL
Franklin Liberty
7.68% Yield
7.68% Yield
FTSL
First Trust Senior
7.43% Yield
7.43% Yield
BKLN
Invesco Senior
7.55% Yield
7.55% Yield
FLRT
Pacer Pacific
7.18% Yield
7.18% Yield
SEIX
Virtus Trust II
7.12% Yield
7.12% Yield
JBBB
Janus Detroit
7.91% Yield
7.91% Yield
SRLN Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.271 | 4.2% | 0.66% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.26 | -6.5% | 0.63% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.278 | 4.1% | 0.67% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.267 | 2.7% | 0.64% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.26 | -12.2% | 0.62% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.296 | -2.6% | 0.71% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.304 | -2.9% | 0.73% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.313 | 3.3% | 0.75% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.303 | 1% | 0.73% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3 | -1.6% | 0.72% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.305 | -2.2% | 0.73% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.312 | 1.6% | 0.75% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.307 | 4.4% | 0.73% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.294 | -8.1% | 0.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.32 | -3% | 0.77% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.33 | 3.1% | 0.79% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.32 | 0.77% | |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.32 | 0.77% | |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.32 | -3% | 0.77% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.33 | 13.8% | 0.79% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.29 | 0.69% | |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.29 | 0.7% | |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.29 | 3.6% | 0.71% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.28 | 3.7% | 0.68% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.27 | 8% | 0.66% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.25 | 0.6% | |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.25 | 4.2% | 0.6% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.24 | 0.59% | |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.24 | 0.58% | |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.24 | 9.1% | 0.58% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.22 | 10% | 0.54% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2 | 11.1% | 0.47% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.18 | 5.9% | 0.43% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.17 | 0.41% | |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.17 | 0.39% | |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.17 | 0.38% | |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.17 | 0.38% | |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.17 | 0.38% | |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.17 | 0.37% | |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.17 | 0.37% |
SRLN Dividend FAQ
Does SRLN pay dividends?
Yes, as of April 2025, SRLN paid a dividend of 3.47 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of SRLN?
As of April 2025, SRLN`s dividend yield is 8.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.47 USD by the current share price of 40.80.How often does SRLN pay dividends?
SRLN pays dividends monthly. Over the last 12 months (TTM), SRLN has issued 12 dividend payments.What is the next Ex-Dividend Date for SRLN?
The next ex-dividend date for SPDR Blackstone Senior (SRLN) is unknown.What is the Dividend Growth of SRLN?
SRLN's average dividend growth rate over the past 5 years is 9.84% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of SRLN?
SRLN's 5-Year Yield on Cost is 11.6%. This represents the effective dividend yield for an investor who bought SPDR Blackstone Senior five years ago. It is calculated as the sum of all trailing 12-month dividends (3.47) divided by the purchase price five years ago (29.99):What is the Payout Consistency of SRLN?
SRLN Payout Consistency is 96.8%.
Highly consistent: SPDR Blackstone Senior has a strong track record of consistent dividend payments.