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

BGX ETF last paid $0.08 per share as of Aug 24, 2026
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BGX last paid $0.08 per share, with an ex-dividend date of Aug 24, 2026. BGX is Blackstone Long-Short Credit Income Fund.

Dividend Yield
7.92%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-8.74%

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$0.07Dividend
Apr 23, 2026Apr 30, 2026$0.07Dividend
Mar 24, 2026Mar 31, 2026$0.07Dividend
Feb 20, 2026Feb 27, 2026$0.09Dividend
Dec 31, 2025Jan 30, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.55
202512$1.03
202411$1.13
202313$1.34
202211$0.88

BGX ETF Dividends

BGX dividends yield 7.92%, paid on a monthly basis. The most recent distribution was $0.0820 on 2026-08-24.

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

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

Compare BGX

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BGX ETF Dividend Information

Annual Dividend: $0.98 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0820
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

BGX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0820Dividend
2026-07-24$0.0820Dividend
2026-06-23$0.0820Dividend
2026-05-21$0.0700Dividend
2026-04-23$0.0700Dividend
2026-03-24$0.0700Dividend
2026-02-20$0.0920Dividend
2025-12-31$0.0920Dividend
2025-12-23$0.0920Dividend
2025-11-20$0.0810Dividend

Dividend Trend

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