BGXMonthlyFund
Blackstone Long-Short Credit Income Fund
$10.48
close Oct 22 · 100K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.76%9.16% annualized
To yield $100
$13,1001,250 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
22 payments in two years$1.96 per share total$0.97 last 12 months · 9.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0800 | -2.4% | $10.71 | 1.77% | not yet |
| Aug 24, 2026 | $0.0820 | 0.0% | $10.79 | 0.56% | not yet |
| Jul 24, 2026 | $0.0820 | 0.0% | $10.73 | 0.75% | 6d |
| Jun 23, 2026 | $0.0820 | +17.1% | $10.89 | 0.64% | 35d |
| May 21, 2026 | $0.0700 | 0.0% | $10.90 | 0.73% | 4d |
| Apr 23, 2026 | $0.0700 | 0.0% | $10.99 | 1.18% | 5d |
| Mar 24, 2026 | $0.0700 | -23.9% | $10.64 | 0.66% | 1d |
| Feb 20, 2026 | $0.0920 | 0.0% | $11.22 | 1.34% | >60d |
| Dec 31, 2025 | $0.0920 | 0.0% | $11.73 | 0.60% | 8d |
| Dec 23, 2025 | $0.0920 | +13.6% | $11.77 | 1.02% | 2d |
| Nov 20, 2025 | $0.0810 | 0.0% | $11.74 | 1.62% | 3d |
| Oct 24, 2025 | $0.0810 | 0.0% | $11.86 | 0.17% | 23d |
| Sep 23, 2025 | $0.0810 | -3.6% | $12.31 | 0.57% | >60d |
| Aug 22, 2025 | $0.0840 | 0.0% | $12.41 | 0.56% | 2d |
| Jul 24, 2025 | $0.0840 | 0.0% | $12.57 | 1.27% | 4d |
| Jun 23, 2025 | $0.0840 | -2.3% | $12.23 | 1.14% | 3d |
| May 22, 2025 | $0.0860 | 0.0% | $12.19 | 0.41% | 14d |
| Apr 23, 2025 | $0.0860 | 0.0% | $11.76 | -0.77% | same day |
| Mar 24, 2025 | $0.0860 | -11.3% | $12.38 | 0.48% | 2d |
| Feb 21, 2025 | $0.0970 | -50.0% | $12.92 | 0.77% | >60d |
| Dec 23, 2024 | $0.1940 | +92.1% | $12.77 | 0.08% | 4d |
| Nov 21, 2024 | $0.1010 | — | $12.83 | 0.70% | 2d |
When is BGX's next ex-dividend date?
The next ex-dividend date for Blackstone Long-Short Credit Income Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the BGX dividend?
The most recent Blackstone Long-Short Credit Income Fund dividend was $0.0800 per share, 0.76% of the $10.48 share price, or about 9.16% annualized at its monthly cadence.
When does BGX pay its dividend?
Blackstone Long-Short Credit Income Fund pays monthly; the next payment date has not been announced.
How often does BGX pay dividends?
Blackstone Long-Short Credit Income 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.