Blackstone Strategic Credit 2027 Term Fund (BGB) Dividend Yield, History & Safety Analysis
Blackstone Strategic Credit 2027 Term Fund (BGB) pays a high 8.54% dividend yield, or $0.97 per share annually at a stock price of $11.36. The payout ratio of 2% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.7x. Dividend growth is accelerating — the 3-year CAGR of 0.6% exceeds the 5-year rate of -0.0% and the 10-year rate of -2.6%. The most recent ex-dividend date was May 21, 2026.
- Dividend Yield
- 8.54%
- Annual Dividend
- $0.97
- Payout Ratio
- 1.5%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-21
- Sector
- Financial Services
- Earnings Per Share
- $0.67
Frequently Asked Questions
What is BGB's current dividend yield?
Blackstone Strategic Credit 2027 Term Fund (BGB) has a dividend yield of 8.54%, paying $0.97 per share annually.
How often does BGB pay dividends?
Blackstone Strategic Credit 2027 Term Fund typically pays dividends on a quarterly basis. The annual dividend totals $0.97 per share.
Is BGB's dividend safe?
Blackstone Strategic Credit 2027 Term Fund's dividend safety is rated "Safe." The payout ratio of 2% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.7x.
When is BGB's next ex-dividend date?
The most recent ex-dividend date for Blackstone Strategic Credit 2027 Term Fund was May 21, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is BGB's dividend growth rate?
Blackstone Strategic Credit 2027 Term Fund has a 5-year dividend compound annual growth rate (CAGR) of -0.0%. The 10-year CAGR is -2.6%.
What is BGB's payout ratio?
Blackstone Strategic Credit 2027 Term Fund has a payout ratio of 2%, meaning it distributes 2% of its earnings as dividends. This leaves significant room for dividend growth.
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