SRLN Dividend History - SPDR Blackstone Senior Loan
Track the latest SRLN dividend history: 8.00% Dividend Yield, 9.84% Annual Growth - Explore SRLN's complete dividend history
Yield 12m
8.00%
Cash Amount 12m
3.25
Dividend Growth 5y avg
9.84%
Dividend Rating
88.80%
Yield on Cost 5y
10.59%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
96.8%
Total Return 12m: 6.85%
#6 in Group
Total Return 5y: 34.34%
#7 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SRLN Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.17 | 0.38% | |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.17 | 0.37% |
SRLN Dividend History - FAQ
Does SRLN pay dividends?
Yes, as of March 2025, SRLN paid a dividend of 3.25 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of SRLN?
As of March 2025, SRLN`s dividend yield is 8.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.25M USD by the current share price of 41.18.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 Loan (SRLN) is unknown.What is the Dividend Growth Rate of SRLN?
SRLN's average dividend growth rate over the past 5 years is 9.84M% 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 10.6M%. This represents the effective dividend yield for an investor who bought SPDR Blackstone Senior Loan five years ago. It is calculated as the trailing 12-month dividend cash amount (3.25M) divided by the purchase price five years ago (30.65):What is the Payout Consistency of SRLN?
SRLN Payout Consistency is 96.8%.
Highly consistent: SPDR Blackstone Senior Loan has a strong track record of consistent dividend payments.