BGB Dividend History
Blackstone Strategic Credit 2027 Term Fund · every payment since 2012
Blackstone Strategic Credit 2027 Term Fund (BGB) has paid 165 dividends since 2012. The most recent was $0.0740 per share (ex-date Sep 23, 2026). Over the last 12 months BGB paid $0.9260 across 12 payments, a trailing yield of 8.25%. The average of the last 3 regular payments is -3.4% versus the 3 before.
Latest dividend
$0.0740
Last ex-date
Sep 23, 2026
Paid, last 12 months
$0.93
Trailing yield
8.25%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
7.58%
of price a year ago
Price change
-8.2%
$12.22 → $11.22
Approx. total return
-0.6%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
BGB dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
BGB dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $0.6160 | — |
| 2025 | 12 | $1.0110 | -10.8% |
| 2024 | 11timing | $1.1330 | -6.4% |
| 2023 | 13timing | $1.2100 | +55.5% |
| 2022 | 11timing | $0.7780 | -13.0% |
| 2021 | 12 | $0.8940 | -18.4% |
| 2020 | 12 | $1.0950 | -18.1% |
| 2019 | 12 | $1.3370 | -11.2% |
| 2018 | 12 | $1.5060 | +19.5% |
| 2017 | 12 | $1.2600 | -6.2% |
| 2016 | 12 | $1.3440 | -1.5% |
| 2015 | 13timing | $1.3650 | +6.3% |
| 2014 | 12 | $1.2840 | -8.5% |
| 2013 | 12 | $1.4040 | +1100.0% |
| 2012 | 1timing | $0.1170 | — |
Every BGB dividend
16 raises · 23 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.0740 | -2.6% | Cut |
| Aug 24, 2026 | — | $0.0760 | +0.0% | Unchanged |
| Jul 24, 2026 | — | $0.0760 | +0.0% | Unchanged |
| Jun 23, 2026 | — | $0.0760 | -3.8% | Cut |
| May 21, 2026 | — | $0.0790 | +0.0% | Unchanged |
| Apr 23, 2026 | — | $0.0790 | +0.0% | Unchanged |
| Mar 24, 2026 | — | $0.0790 | +2.6% | Raise |
| Feb 20, 2026 | — | $0.0770 | +0.0% | Unchanged |
| Dec 31, 2025 | — | $0.0770 | +0.0% | Unchanged |
| Dec 23, 2025 | — | $0.0770 | -1.3% | Cut |
| Nov 20, 2025 | — | $0.0780 | +0.0% | Unchanged |
| Oct 24, 2025 | — | $0.0780 | +0.0% | Unchanged |
| Sep 23, 2025 | — | $0.0780 | -12.4% | Cut |
| Aug 22, 2025 | — | $0.0890 | +0.0% | Unchanged |
| Jul 24, 2025 | — | $0.0890 | +0.0% | Unchanged |
| Jun 23, 2025 | — | $0.0890 | +0.0% | Unchanged |
| May 22, 2025 | — | $0.0890 | +0.0% | Unchanged |
| Apr 23, 2025 | — | $0.0890 | +0.0% | Unchanged |
| Mar 24, 2025 | — | $0.0890 | +0.0% | Unchanged |
| Feb 21, 2025 | — | $0.0890 | -50.0% | Cut |
| Dec 23, 2024 | — | $0.1780 | +91.4% | Raise |
| Nov 21, 2024 | — | $0.0930 | +0.0% | Unchanged |
| Oct 24, 2024 | — | $0.0930 | +0.0% | Unchanged |
| Sep 23, 2024 | — | $0.0930 | -7.9% | Cut |
| Aug 23, 2024 | — | $0.1010 | +0.0% | Unchanged |
| Jul 24, 2024 | — | $0.1010 | +0.0% | Unchanged |
| Jun 21, 2024 | — | $0.1010 | +8.6% | Raise |
| May 22, 2024 | — | $0.0930 | +0.0% | Unchanged |
| Apr 22, 2024 | — | $0.0930 | +0.0% | Unchanged |
| Mar 20, 2024 | — | $0.0930 | -1.1% | Cut |
| Feb 21, 2024 | — | $0.0940 | +0.0% | Unchanged |
| Dec 28, 2023 | — | $0.0940 | +0.0% | Unchanged |
| Dec 20, 2023 | — | $0.0940 | -7.8% | Cut |
| Nov 21, 2023 | — | $0.1020 | +0.0% | Unchanged |
| Oct 23, 2023 | — | $0.1020 | +0.0% | Unchanged |
| Sep 21, 2023 | — | $0.1020 | +8.5% | Raise |
| Aug 23, 2023 | — | $0.0940 | +0.0% | Unchanged |
| Jul 21, 2023 | — | $0.0940 | +0.0% | Unchanged |
| Jun 22, 2023 | — | $0.0940 | +6.8% | Raise |
| May 22, 2023 | — | $0.0880 | +0.0% | Unchanged |
| Apr 20, 2023 | — | $0.0880 | +0.0% | Unchanged |
| Mar 23, 2023 | — | $0.0880 | +3.5% | Raise |
| Feb 17, 2023 | — | $0.0850 | +0.0% | Unchanged |
| Jan 23, 2023 | — | $0.0850 | +0.0% | Unchanged |
| Dec 21, 2022 | — | $0.0850 | +10.4% | Raise |
| Nov 21, 2022 | — | $0.0770 | +0.0% | Unchanged |
| Oct 21, 2022 | — | $0.0770 | +0.0% | Unchanged |
| Sep 22, 2022 | — | $0.0770 | +14.9% | Raise |
| Aug 23, 2022 | — | $0.0670 | +0.0% | Unchanged |
| Jul 21, 2022 | — | $0.0670 | +0.0% | Unchanged |
| Jun 22, 2022 | — | $0.0670 | +3.1% | Raise |
| May 20, 2022 | — | $0.0650 | +0.0% | Unchanged |
| Apr 21, 2022 | — | $0.0650 | +0.0% | Unchanged |
| Mar 23, 2022 | — | $0.0650 | -1.5% | Cut |
| Feb 17, 2022 | — | $0.0660 | -40.0% | Cut |
| Dec 30, 2021 | — | $0.1100 | +66.7% | Raise |
| Dec 22, 2021 | — | $0.0660 | -8.3% | Cut |
| Nov 19, 2021 | — | $0.0720 | +0.0% | Unchanged |
| Oct 21, 2021 | — | $0.0720 | +0.0% | Unchanged |
| Sep 22, 2021 | — | $0.0720 | +0.0% | Unchanged |
| Aug 23, 2021 | — | $0.0720 | +0.0% | Unchanged |
| Jul 22, 2021 | — | $0.0720 | +0.0% | Unchanged |
| Jun 22, 2021 | — | $0.0720 | +1.4% | Raise |
| May 20, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Apr 22, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Mar 23, 2021 | — | $0.0710 | -2.7% | Cut |
| Feb 18, 2021 | — | $0.0730 | -18.0% | Cut |
| Dec 30, 2020 | — | $0.0890 | +21.9% | Raise |
| Dec 22, 2020 | — | $0.0730 | -8.8% | Cut |
| Nov 19, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Oct 22, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Sep 22, 2020 | — | $0.0800 | -14.9% | Cut |
| Aug 21, 2020 | — | $0.0940 | +0.0% | Unchanged |
| Jul 23, 2020 | — | $0.0940 | +0.0% | Unchanged |
| Jun 22, 2020 | — | $0.0940 | -7.8% | Cut |
| May 20, 2020 | — | $0.1020 | +0.0% | Unchanged |
| Apr 22, 2020 | — | $0.1020 | +0.0% | Unchanged |
| Mar 23, 2020 | — | $0.1020 | -2.9% | Cut |
| Feb 20, 2020 | — | $0.1050 | -12.5% | Cut |
| Dec 30, 2019 | — | $0.1200 | +14.3% | Raise |
| Dec 20, 2019 | — | $0.1050 | -5.4% | Cut |
| Nov 21, 2019 | — | $0.1110 | +0.0% | Unchanged |
| Oct 23, 2019 | — | $0.1110 | +0.0% | Unchanged |
| Sep 20, 2019 | — | $0.1110 | -2.6% | Cut |
| Aug 22, 2019 | — | $0.1140 | +0.0% | Unchanged |
| Jul 23, 2019 | — | $0.1140 | +0.0% | Unchanged |
| Jun 20, 2019 | — | $0.1140 | +4.6% | Raise |
| May 22, 2019 | — | $0.1090 | +0.0% | Unchanged |
| Apr 22, 2019 | — | $0.1090 | +0.0% | Unchanged |
| Mar 21, 2019 | — | $0.1090 | -0.9% | Cut |
| Feb 20, 2019 | — | $0.1100 | +0.0% | Unchanged |
| Dec 28, 2018 | — | $0.3460 | — | Special |
| Dec 20, 2018 | — | $0.1100 | +4.8% | Raise |
| Nov 21, 2018 | — | $0.1050 | +0.0% | Unchanged |
| Oct 23, 2018 | — | $0.1050 | +0.0% | Unchanged |
| Sep 20, 2018 | — | $0.1050 | +0.0% | Unchanged |
| Aug 23, 2018 | — | $0.1050 | +0.0% | Unchanged |
| Jul 23, 2018 | — | $0.1050 | +0.0% | Unchanged |
| Jun 21, 2018 | — | $0.1050 | +0.0% | Unchanged |
| May 22, 2018 | — | $0.1050 | +0.0% | Unchanged |
| Apr 20, 2018 | — | $0.1050 | +0.0% | Unchanged |
| Mar 21, 2018 | — | $0.1050 | +0.0% | Unchanged |
| Feb 20, 2018 | — | $0.1050 | +0.0% | Unchanged |
| Dec 28, 2017 | — | $0.1050 | +0.0% | Unchanged |
| Dec 20, 2017 | — | $0.1050 | +0.0% | Unchanged |
| Nov 21, 2017 | — | $0.1050 | +0.0% | Unchanged |
| Oct 23, 2017 | — | $0.1050 | +0.0% | Unchanged |
| Sep 21, 2017 | — | $0.1050 | +0.0% | Unchanged |
| Aug 22, 2017 | — | $0.1050 | +0.0% | Unchanged |
| Jul 20, 2017 | — | $0.1050 | +0.0% | Unchanged |
| Jun 21, 2017 | — | $0.1050 | +0.0% | Unchanged |
| May 19, 2017 | — | $0.1050 | +0.0% | Unchanged |
| Apr 19, 2017 | — | $0.1050 | +0.0% | Unchanged |
| Mar 22, 2017 | — | $0.1050 | +0.0% | Unchanged |
| Feb 16, 2017 | — | $0.1050 | -44.4% | Cut |
| Dec 28, 2016 | — | $0.1890 | +80.0% | Raise |
| Dec 20, 2016 | — | $0.1050 | +0.0% | Unchanged |
| Nov 18, 2016 | — | $0.1050 | +0.0% | Unchanged |
| Oct 20, 2016 | — | $0.1050 | +0.0% | Unchanged |
| Sep 21, 2016 | — | $0.1050 | +0.0% | Unchanged |
| Aug 22, 2016 | — | $0.1050 | +0.0% | Unchanged |
| Jul 20, 2016 | — | $0.1050 | +0.0% | Unchanged |
| Jun 21, 2016 | — | $0.1050 | +0.0% | Unchanged |
| May 19, 2016 | — | $0.1050 | +0.0% | Unchanged |
| Apr 20, 2016 | — | $0.1050 | +0.0% | Unchanged |
| Mar 21, 2016 | — | $0.1050 | +0.0% | Unchanged |
| Feb 18, 2016 | — | $0.1050 | +0.0% | Unchanged |
| Dec 29, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Dec 21, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Nov 18, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Oct 21, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Sep 21, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Aug 20, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Jul 22, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Jun 19, 2015 | — | $0.1050 | +0.0% | Unchanged |
| May 19, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Apr 21, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Mar 20, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Feb 18, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Jan 21, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Dec 19, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Nov 18, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Oct 22, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Sep 19, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Aug 20, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Jul 22, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Jun 19, 2014 | — | $0.1050 | +0.0% | Unchanged |
| May 20, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Apr 21, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Mar 20, 2014 | — | $0.1050 | -10.3% | Cut |
| Feb 19, 2014 | — | $0.1170 | +0.0% | Unchanged |
| Jan 22, 2014 | — | $0.1170 | +0.0% | Unchanged |
| Dec 19, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Nov 14, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Oct 16, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Sep 18, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Aug 15, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Jul 16, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Jun 13, 2013 | — | $0.1170 | +0.0% | Unchanged |
| May 15, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Apr 17, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Mar 14, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Feb 13, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Jan 16, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Dec 14, 2012 | — | $0.1170 | — | First |
BGB dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to BGB