BSL ETF last paid $0.09 per share as of Jul 24, 2026

BSL ETF last paid $0.09 per share as of Jul 24, 2026
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BSL last paid $0.09 per share, with an ex-dividend date of Jul 24, 2026. BSL is Blackstone Senior Floating Rate 2027 Term Fund.

Dividend Yield
7.99%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-8.57%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 31, 2026$0.09Dividend
Jun 23, 2026Jun 30, 2026$0.09Dividend
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$0.10Dividend
Dec 31, 2025Jan 30, 2026$0.10Dividend
Dec 23, 2025Dec 31, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.52
202512$1.14
202411$1.25
202313$1.44
202211$0.86

BSL ETF Dividends

BSL dividends yield 7.99%, paid on a monthly basis. The most recent distribution was $0.0880 on 2026-07-24.

BSL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

Compare BSL

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BSL ETF Dividend Information

Annual Dividend: $1.06 • Paid Monthly

Latest Dividend per Share$0.0880
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

BSL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.0880Dividend
2026-06-23$0.0880Dividend
2026-05-21$0.0840Dividend
2026-04-23$0.0840Dividend
2026-03-24$0.0840Dividend
2026-02-20$0.0950Dividend
2025-12-31$0.0950Dividend
2025-12-23$0.0950Dividend
2025-11-20$0.0870Dividend
2025-10-24$0.0870Dividend

Dividend Trend

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