BGBMonthlyFund
Blackstone Strategic Credit 2027 Term Fund
$11.02
close Oct 22 · 192K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.67%8.06% annualized
To yield $100
$14,8921,352 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
22 payments in two years$1.90 per share total$0.93 last 12 months · 8.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0740 | -2.6% | $11.32 | 0.88% | not yet |
| Aug 24, 2026 | $0.0760 | 0.0% | $11.27 | 0.80% | 19d |
| Jul 24, 2026 | $0.0760 | 0.0% | $11.29 | 0.80% | 11d |
| Jun 23, 2026 | $0.0760 | -3.8% | $11.34 | 0.35% | 19d |
| May 21, 2026 | $0.0790 | 0.0% | $11.40 | 0.70% | >60d |
| Apr 23, 2026 | $0.0790 | 0.0% | $11.33 | 0.88% | 9d |
| Mar 24, 2026 | $0.0790 | +2.6% | $11.41 | 0.96% | 30d |
| Feb 20, 2026 | $0.0770 | 0.0% | $11.61 | 0.69% | >60d |
| Dec 31, 2025 | $0.0770 | 0.0% | $11.87 | 0.76% | 4d |
| Dec 23, 2025 | $0.0770 | -1.3% | $11.85 | 0.93% | 4d |
| Nov 20, 2025 | $0.0780 | 0.0% | $11.73 | 1.19% | 3d |
| Oct 24, 2025 | $0.0780 | 0.0% | $11.80 | -0.08% | same day |
| Sep 23, 2025 | $0.0780 | -12.4% | $12.29 | 0.41% | >60d |
| Aug 22, 2025 | $0.0890 | 0.0% | $12.42 | 0.08% | 1d |
| Jul 24, 2025 | $0.0890 | 0.0% | $12.43 | 0.56% | 1d |
| Jun 23, 2025 | $0.0890 | 0.0% | $12.00 | 0.92% | 2d |
| May 22, 2025 | $0.0890 | 0.0% | $11.81 | -0.25% | same day |
| Apr 23, 2025 | $0.0890 | 0.0% | $11.53 | 0.43% | 1d |
| Mar 24, 2025 | $0.0890 | 0.0% | $12.09 | 0.29% | 1d |
| Feb 21, 2025 | $0.0890 | -50.0% | $12.49 | 0.32% | >60d |
| Dec 23, 2024 | $0.1780 | +91.4% | $12.29 | -0.24% | same day |
| Nov 21, 2024 | $0.0930 | — | $12.48 | 0.64% | 5d |
When is BGB's next ex-dividend date?
The next ex-dividend date for Blackstone Strategic Credit 2027 Term Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the BGB dividend?
The most recent Blackstone Strategic Credit 2027 Term Fund dividend was $0.0740 per share, 0.67% of the $11.02 share price, or about 8.06% annualized at its monthly cadence.
When does BGB pay its dividend?
Blackstone Strategic Credit 2027 Term Fund pays monthly; the next payment date has not been announced.
How often does BGB pay dividends?
Blackstone Strategic Credit 2027 Term Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.