Dividends Inside 
Blackstone Strategic Credit 2027 Term Fund
BGB
$11.27 (+ $0.00 + 0.00%)
Last updated: 2026-08-22 22:45 UTC
Dividend Yield
8.09%
Dividend Growth
1Y -13.64%
3Y +4.65%
5Y -4.41%
10YN/A
Next Dividend
$0.0760
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
107%
TTM Dividends
$0.9430
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-31 | 2026-10-24 | $0.0760 | N/A | Projected | 8.09% | No Change |
| 2026-10-01 | 2026-09-24 | $0.0760 | N/A | Projected | 8.09% | No Change |
| 2026-08-31 | 2026-08-24 | $0.0760 | N/A | Announced | 8.09% | No Change |
| 2026-07-31 | 2026-07-24 | $0.0760 | N/A | Paid | 8.16% | No Change |
| 2026-06-30 | 2026-06-23 | $0.0760 | N/A | Paid | 8.07% | -0.0030 (-3.80%) |
| 2026-05-29 | 2026-05-21 | $0.0790 | N/A | Paid | 8.34% | No Change |
| 2026-04-30 | 2026-04-23 | $0.0790 | N/A | Paid | 8.40% | No Change |
| 2026-03-31 | 2026-03-24 | $0.0790 | N/A | Paid | 8.50% | +0.0020 (2.60%) |
| 2026-02-27 | 2026-02-20 | $0.0770 | N/A | Paid | 8.16% | No Change |
| 2026-01-30 | 2025-12-31 | $0.0770 | N/A | Paid | 7.84% | No Change |
| 2025-12-31 | 2025-12-23 | $0.0770 | N/A | Paid | 7.84% | -0.0010 (-1.28%) |
| 2025-11-28 | 2025-11-20 | $0.0780 | N/A | Paid | 7.90% | No Change |
| 2025-10-31 | 2025-10-24 | $0.0780 | N/A | Paid | 7.91% | No Change |
| 2025-09-30 | 2025-09-23 | $0.0780 | N/A | Paid | 7.69% | -0.0110 (-12.36%) |
| 2025-08-29 | 2025-08-22 | $0.0890 | N/A | Paid | 8.48% | No Change |
| 2025-07-31 | 2025-07-24 | $0.0890 | N/A | Paid | 8.61% | No Change |
| 2025-06-30 | 2025-06-23 | $0.0890 | N/A | Paid | 8.81% | No Change |
| 2025-05-30 | 2025-05-22 | $0.0890 | N/A | Paid | 8.94% | No Change |
| 2025-04-30 | 2025-04-23 | $0.0890 | N/A | Paid | 9.07% | No Change |
| 2025-03-31 | 2025-03-24 | $0.0890 | N/A | Paid | 8.84% | No Change |
| 2025-02-28 | 2025-02-21 | $0.0890 | N/A | Paid | 8.66% | -0.0890 (-50.00%) |
| 2025-01-31 | 2024-12-23 | $0.1780 | N/A | Paid | 17.13% | +0.0850 (91.40%) |
| 2024-11-29 | 2024-11-21 | $0.0930 | N/A | Paid | 8.92% | No Change |
| 2024-10-31 | 2024-10-24 | $0.0930 | N/A | Paid | 9.11% | No Change |
| 2024-09-30 | 2024-09-23 | $0.0930 | N/A | Paid | 9.06% | -0.0080 (-7.92%) |
| 2024-08-30 | 2024-08-23 | $0.1010 | N/A | Paid | 9.96% | No Change |
| 2024-07-31 | 2024-07-24 | $0.1010 | N/A | Paid | 10.06% | No Change |
| 2024-06-28 | 2024-06-21 | $0.1010 | N/A | Paid | 10.19% | +0.0080 (8.60%) |
| 2024-05-31 | 2024-05-22 | $0.0930 | N/A | Paid | 9.41% | No Change |
| 2024-04-30 | 2024-04-22 | $0.0930 | N/A | Paid | 9.47% | No Change |
| 2024-03-28 | 2024-03-20 | $0.0930 | N/A | Paid | 9.38% | -0.0010 (-1.06%) |
| 2024-02-29 | 2024-02-21 | $0.0940 | N/A | Paid | 9.60% | No Change |
| 2024-01-31 | 2023-12-28 | $0.0940 | N/A | Paid | 9.67% | No Change |
| 2023-12-29 | 2023-12-20 | $0.0940 | N/A | Paid | 9.96% | -0.0080 (-7.84%) |
| 2023-11-30 | 2023-11-21 | $0.1020 | N/A | Paid | 11.19% | No Change |
| 2023-10-31 | 2023-10-23 | $0.1020 | N/A | Paid | 11.50% | No Change |
| 2023-09-29 | 2023-09-21 | $0.1020 | N/A | Paid | 11.14% | +0.0080 (8.51%) |
| 2023-08-31 | 2023-08-23 | $0.0940 | N/A | Paid | 10.21% | No Change |
| 2023-07-31 | 2023-07-21 | $0.0940 | N/A | Paid | 10.13% | No Change |
| 2023-06-30 | 2023-06-22 | $0.0940 | N/A | Paid | 10.32% | +0.0060 (6.82%) |
| 2023-05-31 | 2023-05-22 | $0.0880 | N/A | Paid | 10.11% | No Change |
| 2023-04-28 | 2023-04-20 | $0.0880 | N/A | Paid | 9.84% | No Change |
| 2023-03-31 | 2023-03-23 | $0.0880 | N/A | Paid | 9.92% | +0.0030 (3.53%) |
| 2023-02-28 | 2023-02-17 | $0.0850 | N/A | Paid | 9.19% | No Change |
| 2023-01-31 | 2023-01-23 | $0.0850 | N/A | Paid | 9.16% | No Change |
| 2022-12-30 | 2022-12-21 | $0.0850 | N/A | Paid | 9.64% | +0.0080 (10.39%) |
| 2022-11-30 | 2022-11-21 | $0.0770 | N/A | Paid | 8.38% | No Change |
| 2022-10-31 | 2022-10-21 | $0.0770 | N/A | Paid | 8.78% | No Change |
| 2022-09-30 | 2022-09-22 | $0.0770 | N/A | Paid | 8.69% | +0.0100 (14.93%) |
| 2022-08-31 | 2022-08-23 | $0.0670 | N/A | Paid | 6.77% | No Change |
| 2022-07-29 | 2022-07-21 | $0.0670 | N/A | Paid | 6.86% | No Change |
| 2022-06-30 | 2022-06-22 | $0.0670 | N/A | Paid | 7.20% | +0.0020 (3.08%) |
| 2022-05-31 | 2022-05-20 | $0.0650 | N/A | Paid | 6.59% | No Change |
| 2022-04-29 | 2022-04-21 | $0.0650 | N/A | Paid | 6.28% | No Change |
| 2022-03-31 | 2022-03-23 | $0.0650 | N/A | Paid | 5.98% | -0.0010 (-1.52%) |
| 2022-02-28 | 2022-02-17 | $0.0660 | N/A | Paid | 5.99% | -0.0440 (-40.00%) |
| 2022-01-31 | 2021-12-30 | $0.1100 | N/A | Paid | 9.82% | +0.0440 (66.67%) |
| 2021-12-31 | 2021-12-22 | $0.0660 | N/A | Paid | 5.87% | -0.0060 (-8.33%) |
| 2021-11-30 | 2021-11-19 | $0.0720 | N/A | Paid | 6.31% | No Change |
| 2021-10-29 | 2021-10-21 | $0.0720 | N/A | Paid | 6.19% | No Change |
| 2021-09-30 | 2021-09-22 | $0.0720 | N/A | Paid | 6.24% | No Change |
| 2021-07-22 | 2021-07-22 | $0.0720 | N/A | Paid | 6.31% | No Change |
| 2021-06-22 | 2021-06-22 | $0.0720 | N/A | Paid | 6.32% | +0.0010 (1.41%) |
| 2021-05-20 | 2021-05-20 | $0.0710 | N/A | Paid | 6.29% | No Change |
| 2021-04-22 | 2021-04-22 | $0.0710 | N/A | Paid | 6.36% | No Change |
| 2021-03-23 | 2021-03-23 | $0.0710 | N/A | Paid | 6.46% | -0.0020 (-2.74%) |
| 2021-02-18 | 2021-02-18 | $0.0730 | N/A | Paid | 6.70% | -0.0160 (-17.98%) |
| 2020-12-30 | 2020-12-30 | $0.0890 | N/A | Paid | 8.56% | +0.0160 (21.92%) |
| 2020-12-22 | 2020-12-22 | $0.0730 | N/A | Paid | 7.08% | -0.0070 (-8.75%) |
| 2020-11-19 | 2020-11-19 | $0.0800 | N/A | Paid | 7.85% | No Change |
| 2020-10-22 | 2020-10-22 | $0.0800 | N/A | Paid | 8.03% | No Change |
| 2020-09-22 | 2020-09-22 | $0.0800 | N/A | Paid | 7.98% | -0.0140 (-14.89%) |
| 2020-08-21 | 2020-08-21 | $0.0940 | N/A | Paid | 9.39% | No Change |
| 2020-07-23 | 2020-07-23 | $0.0940 | N/A | Paid | 9.94% | No Change |
| 2020-06-22 | 2020-06-22 | $0.0940 | N/A | Paid | 9.78% | -0.0080 (-7.84%) |
| 2020-05-20 | 2020-05-20 | $0.1020 | N/A | Paid | 11.44% | No Change |
| 2020-04-22 | 2020-04-22 | $0.1020 | N/A | Paid | 11.29% | No Change |
| 2020-03-23 | 2020-03-23 | $0.1020 | N/A | Paid | 14.05% | -0.0030 (-2.86%) |
| 2020-02-20 | 2020-02-20 | $0.1050 | N/A | Paid | 8.45% | -0.0150 (-12.50%) |
| 2019-12-30 | 2019-12-30 | $0.1200 | N/A | Paid | 10.01% | +0.0150 (14.29%) |
| 2019-12-20 | 2019-12-20 | $0.1050 | N/A | Paid | 8.89% | -0.0060 (-5.41%) |
| 2019-11-21 | 2019-11-21 | $0.1110 | N/A | Paid | 9.54% | No Change |
| 2019-10-23 | 2019-10-23 | $0.1110 | N/A | Paid | 9.41% | No Change |
| 2019-09-20 | 2019-09-20 | $0.1110 | N/A | Paid | 8.90% | -0.0030 (-2.63%) |
| 2019-08-22 | 2019-08-22 | $0.1140 | N/A | Paid | 9.52% | No Change |
| 2019-07-23 | 2019-07-23 | $0.1140 | N/A | Paid | 9.18% | No Change |
| 2019-06-20 | 2019-06-20 | $0.1140 | N/A | Paid | 9.46% | +0.0050 (4.59%) |
| 2019-05-22 | 2019-05-22 | $0.1090 | N/A | Paid | 9.01% | No Change |
| 2019-04-22 | 2019-04-22 | $0.1090 | N/A | Paid | 9.11% | No Change |
| 2019-03-21 | 2019-03-21 | $0.1090 | N/A | Paid | 9.00% | -0.0010 (-0.91%) |
| 2019-02-20 | 2019-02-20 | $0.1100 | N/A | Paid | 9.13% | -0.2360 (-68.21%) |
| 2018-12-28 | 2018-12-28 | $0.3460 | N/A | Paid | 30.20% | +0.2360 (214.55%) |
| 2018-12-20 | 2018-12-20 | $0.1100 | N/A | Paid | 9.92% | +0.0050 (4.76%) |
| 2018-11-21 | 2018-11-21 | $0.1050 | N/A | Paid | 8.74% | No Change |
| 2018-10-23 | 2018-10-23 | $0.1050 | N/A | Paid | 8.22% | No Change |
| 2018-09-20 | 2018-09-20 | $0.1050 | N/A | Paid | 7.92% | No Change |
| 2018-08-23 | 2018-08-23 | $0.1050 | N/A | Paid | 7.91% | No Change |
| 2018-07-23 | 2018-07-23 | $0.1050 | N/A | Paid | 7.89% | No Change |
| 2018-06-21 | 2018-06-21 | $0.1050 | N/A | Paid | 7.96% | No Change |
| 2018-05-22 | 2018-05-22 | $0.1050 | N/A | Paid | 7.98% | No Change |
| 2018-04-20 | 2018-04-20 | $0.1050 | N/A | Paid | 7.95% | No Change |
| 2018-03-21 | 2018-03-21 | $0.1050 | N/A | Paid | 8.01% | No Change |
| 2018-02-20 | 2018-02-20 | $0.1050 | N/A | Paid | 7.99% | No Change |
| 2017-12-28 | 2017-12-28 | $0.1050 | N/A | Paid | 8.03% | No Change |
| 2017-12-20 | 2017-12-20 | $0.1050 | N/A | Paid | 8.00% | No Change |
| 2017-11-21 | 2017-11-21 | $0.1050 | N/A | Paid | 8.05% | No Change |
| 2017-10-23 | 2017-10-23 | $0.1050 | N/A | Paid | 7.87% | No Change |
| 2017-09-21 | 2017-09-21 | $0.1050 | N/A | Paid | 7.87% | No Change |
| 2017-08-22 | 2017-08-22 | $0.1050 | N/A | Paid | 7.99% | No Change |
| 2017-07-20 | 2017-07-20 | $0.1050 | N/A | Paid | 7.91% | No Change |
| 2017-06-21 | 2017-06-21 | $0.1050 | N/A | Paid | 7.92% | No Change |
| 2017-05-19 | 2017-05-19 | $0.1050 | N/A | Paid | 7.77% | No Change |
| 2017-04-19 | 2017-04-19 | $0.1050 | N/A | Paid | 7.87% | No Change |
| 2017-03-22 | 2017-03-22 | $0.1050 | N/A | Paid | 8.01% | No Change |
| 2017-02-16 | 2017-02-16 | $0.1050 | N/A | Paid | 7.90% | -0.0840 (-44.44%) |
| 2016-12-28 | 2016-12-28 | $0.1890 | N/A | Paid | 14.75% | +0.0840 (80.00%) |
| 2016-12-20 | 2016-12-20 | $0.1050 | N/A | Paid | 8.31% | No Change |
| 2016-11-18 | 2016-11-18 | $0.1050 | N/A | Paid | 8.58% | No Change |
| 2016-10-20 | 2016-10-20 | $0.1050 | N/A | Paid | 8.59% | No Change |
| 2016-09-21 | 2016-09-21 | $0.1050 | N/A | Paid | 8.54% | No Change |
| 2016-08-22 | 2016-08-22 | $0.1050 | N/A | Paid | 8.51% | No Change |
| 2016-07-20 | 2016-07-20 | $0.1050 | N/A | Paid | 8.57% | No Change |
| 2016-06-21 | 2016-06-21 | $0.1050 | N/A | Paid | 8.77% | No Change |
| 2016-05-19 | 2016-05-19 | $0.1050 | N/A | Paid | 9.10% | No Change |
| 2016-04-20 | 2016-04-20 | $0.1050 | N/A | Paid | 9.24% | No Change |
| 2016-03-21 | 2016-03-21 | $0.1050 | N/A | Paid | 9.29% | No Change |
| 2016-02-18 | 2016-02-18 | $0.1050 | N/A | Paid | 10.32% | No Change |
| 2015-12-29 | 2015-12-29 | $0.1050 | N/A | Paid | 9.44% | No Change |
| 2015-12-21 | 2015-12-21 | $0.1050 | N/A | Paid | 9.35% | No Change |
| 2015-11-18 | 2015-11-18 | $0.1050 | N/A | Paid | 8.95% | No Change |
| 2015-10-21 | 2015-10-21 | $0.1050 | N/A | Paid | 8.84% | No Change |
| 2015-09-21 | 2015-09-21 | $0.1050 | N/A | Paid | 8.55% | No Change |
| 2015-08-20 | 2015-08-20 | $0.1050 | N/A | Paid | 8.55% | No Change |
| 2015-07-22 | 2015-07-22 | $0.1050 | N/A | Paid | 8.13% | No Change |
| 2015-06-19 | 2015-06-19 | $0.1050 | N/A | Paid | 7.86% | No Change |
| 2015-05-19 | 2015-05-19 | $0.1050 | N/A | Paid | 7.76% | No Change |
| 2015-04-21 | 2015-04-21 | $0.1050 | N/A | Paid | 7.72% | No Change |
| 2015-03-20 | 2015-03-20 | $0.1050 | N/A | Paid | 7.75% | No Change |
| 2015-02-18 | 2015-02-18 | $0.1050 | N/A | Paid | 7.88% | No Change |
| 2015-01-21 | 2015-01-21 | $0.1050 | N/A | Paid | 7.85% | No Change |
| 2014-12-19 | 2014-12-19 | $0.1050 | N/A | Paid | 7.88% | No Change |
| 2014-11-18 | 2014-11-18 | $0.1050 | N/A | Paid | 7.74% | No Change |
| 2014-10-22 | 2014-10-22 | $0.1050 | N/A | Paid | 7.62% | No Change |
| 2014-09-19 | 2014-09-19 | $0.1050 | N/A | Paid | 7.43% | No Change |
| 2014-08-20 | 2014-08-20 | $0.1050 | N/A | Paid | 7.38% | No Change |
| 2014-07-22 | 2014-07-22 | $0.1050 | N/A | Paid | 7.17% | No Change |
| 2014-06-19 | 2014-06-19 | $0.1050 | N/A | Paid | 7.14% | No Change |
| 2014-05-20 | 2014-05-20 | $0.1050 | N/A | Paid | 7.18% | No Change |
| 2014-04-21 | 2014-04-21 | $0.1050 | N/A | Paid | 7.17% | No Change |
| 2014-03-20 | 2014-03-20 | $0.1050 | N/A | Paid | 7.05% | -0.0120 (-10.26%) |
| 2014-02-19 | 2014-02-19 | $0.1170 | N/A | Paid | 7.73% | No Change |
| 2014-01-22 | 2014-01-22 | $0.1170 | N/A | Paid | 7.73% | No Change |
| 2013-12-19 | 2013-12-19 | $0.1170 | N/A | Paid | 7.95% | No Change |
| 2013-11-14 | 2013-11-14 | $0.1170 | N/A | Paid | 7.70% | No Change |
| 2013-10-16 | 2013-10-16 | $0.1170 | N/A | Paid | 7.80% | No Change |
| 2013-09-18 | 2013-09-18 | $0.1170 | N/A | Paid | 7.78% | No Change |
| 2013-08-15 | 2013-08-15 | $0.1170 | N/A | Paid | 7.80% | No Change |
| 2013-07-16 | 2013-07-16 | $0.1170 | N/A | Paid | 7.70% | No Change |
| 2013-06-13 | 2013-06-13 | $0.1170 | N/A | Paid | 7.60% | No Change |
| 2013-05-15 | 2013-05-15 | $0.1170 | N/A | Paid | 7.20% | No Change |
| 2013-04-17 | 2013-04-17 | $0.1170 | N/A | Paid | 7.09% | No Change |
| 2013-03-14 | 2013-03-14 | $0.1170 | N/A | Paid | 7.12% | No Change |
| 2013-02-13 | 2013-02-13 | $0.1170 | N/A | Paid | 7.20% | No Change |
| 2013-01-16 | 2013-01-16 | $0.1170 | N/A | Paid | 7.37% | No Change |
| 2012-12-14 | 2012-12-14 | $0.1170 | N/A | Paid | 7.53% | +0.0450 (62.50%) |
| N/A | 2021-08-23 | $0.0720 | N/A | Paid | 6.22% | – |