BGB ETF last paid $0.08 per share as of Aug 24, 2026

BGB ETF last paid $0.08 per share as of Aug 24, 2026
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BGB last paid $0.08 per share, with an ex-dividend date of Aug 24, 2026. BGB is Blackstone Strategic Credit 2027 Term Fund.

Dividend Yield
8.03%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-3.16%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.08Dividend
Jul 24, 2026Jul 31, 2026$0.08Dividend
Jun 23, 2026Jun 30, 2026$0.08Dividend
May 21, 2026May 29, 2026$0.08Dividend
Apr 23, 2026Apr 30, 2026$0.08Dividend
Mar 24, 2026Mar 31, 2026$0.08Dividend
Feb 20, 2026Feb 27, 2026$0.08Dividend
Dec 31, 2025Jan 30, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.54
202512$1.01
202411$1.04
202313$1.21
202211$0.78

BGB ETF Dividends

BGB dividends yield 8.03%, paid on a monthly basis. The most recent distribution was $0.0760 on 2026-08-24.

BGB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

BGB total return includes reinvested dividends. BGB high-yield alternatives are available in the ETF Screener.

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BGB ETF Dividend Information

Annual Dividend: $0.91 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0760
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

BGB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0760Dividend
2026-07-24$0.0760Dividend
2026-06-23$0.0760Dividend
2026-05-21$0.0790Dividend
2026-04-23$0.0790Dividend
2026-03-24$0.0790Dividend
2026-02-20$0.0770Dividend
2025-12-31$0.0770Dividend
2025-12-23$0.0770Dividend
2025-11-20$0.0780Dividend

Dividend Trend

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