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BGB

BGB Ex-Dividend Date

Blackstone Strategic Credit 2027 Term Fund · next ex-date, pay date & full history

As of Oct 18, 2026, the next BGB ex-dividend date is Oct 23, 2026 with a pay date of Oct 30, 2026. To receive the upcoming Blackstone Strategic Credit 2027 Term Fund dividend of $0.0740/share, you must buy BGB before the ex-dividend date.

Next Ex-Date

Oct 23, 2026

Next Pay Date

Oct 30, 2026

Amount / Share

$0.0740

Frequency

Monthly

Forward Yield

8.37%

Annual Dividend

$0.93

Key facts: BGB ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, the next ex-dividend date for Blackstone Strategic Credit 2027 Term Fund (BGB) is Oct 23, 2026, with the dividend paid on Oct 30, 2026.
  • To receive BGB's next dividend, shares must be bought before Oct 23, 2026; buyers on or after the ex-date do not get that payment.
  • BGB's most recent ex-dividend date was Sep 23, 2026, for $0.0740 per share, paid Sep 30, 2026.
  • BGB pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "BGB Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/BGB/ex-dividend-date

BGB Ex-Dividend Date History

Full BGB dividend history BGB profile
Ex-Dividend DatePay DateAmountType
Sep 23, 2026Sep 30, 2026$0.0740regular
Aug 24, 2026Aug 31, 2026$0.0760regular
Jul 24, 2026Jul 31, 2026$0.0760regular
Jun 23, 2026Jun 30, 2026$0.0760regular
May 21, 2026May 29, 2026$0.0790regular
Apr 23, 2026Apr 30, 2026$0.0790regular
Mar 24, 2026Mar 31, 2026$0.0790regular
Feb 20, 2026Feb 27, 2026$0.0770regular
Dec 31, 2025Jan 30, 2026$0.0770regular
Dec 23, 2025Dec 31, 2025$0.0770regular
Nov 20, 2025Nov 28, 2025$0.0780regular
Oct 24, 2025Oct 31, 2025$0.0780regular

BGB Ex-Dividend Date — FAQ

When is the next BGB ex-dividend date?

As of Oct 18, 2026, the next BGB ex-dividend date on record is Oct 23, 2026, with a pay date of Oct 30, 2026. To receive the dividend you must own BGB shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy BGB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own BGB on the ex-dividend date to get the dividend?

You must own BGB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the BGB dividend?

As of Oct 18, 2026, BGB's most recent dividend was $0.0740 per share, paid on a monthly basis — about $0.93 per share annually, a forward yield of roughly 8.37%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.