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Blackstone Strategic Credit 2027 Term Fund (BGB) Dividend Yield, Date & History

Blackstone Strategic Credit 2027 Term Fund logo
$11.29 +0.01 (+0.09%)
As of 09:58 AM Eastern
This is a fair market value price provided by Massive. Learn more.

Blackstone Strategic Credit 2027 Term Fund Dividend Summary

Dividend Yield
8.33%
Forward Dividend Yield
8.08%Based on upcoming reduction
Next
Dividend Payment
Jun. 30

Blackstone Strategic Credit 2027 Term Fund (BGB) pays monthly dividends, with an annual dividend of $0.94 per share and a dividend yield of 8.33%. Investors who owned the stock before the ex-dividend date of Tuesday, June 23, 2026 will receive the next monthly payment of $0.0760 per share, scheduled for Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

BGB Dividend Payments by Quarter

The chart below displays up to four years of Blackstone Strategic Credit 2027 Term Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BGB Dividend Yield Over Time

The chart below tracks Blackstone Strategic Credit 2027 Term Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Blackstone Strategic Credit 2027 Term Fund vs. The Competition

Compare Blackstone Strategic Credit 2027 Term Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeBlackstone Strategic Credit 2027 Term FundFinancial CompaniesNYSE Companies
Annual Dividend$0.94$0.12$1.64
Dividend Yield8.34%5.25%4.08%

Blackstone Strategic Credit 2027 Term Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/12/2026monthly$0.0760 - 8.09%8/24/20268/24/20268/31/2026
6/12/2026monthly$0.0760 - 8.09%7/24/20267/24/20267/31/2026
6/12/2026monthly$0.0760-$0.0030
3.80%
8.08%6/23/20266/23/20266/30/2026
3/13/2026monthly$0.0790 - 8.37%5/21/20265/21/20265/29/2026
3/13/2026monthly$0.0790 - 8.44%4/23/20264/23/20264/30/2026
3/13/2026monthly$0.0790+$0.0020
2.60%
8.39%3/24/20263/24/20263/31/2026
12/12/2025monthly$0.0770 - 8.01%2/20/20262/20/20262/27/2026
12/12/2025monthly$0.0770 - 7.84%12/31/202512/31/20251/30/2026
12/12/2025monthly$0.0770-$0.0010
1.28%
7.86%12/23/202512/23/202512/31/2025
9/12/2025monthly$0.0780 - 8.06%11/20/202511/20/202511/28/2025
9/12/2025monthly$0.0780 - 7.93%10/24/202510/24/202510/31/2025
9/12/2025monthly$0.0780-$0.0110
12.36%
7.65%9/23/20259/23/20259/30/2025
6/16/2025monthly$0.0890 - 9%8/22/20258/22/20258/29/2025
6/13/2025monthly$0.0890 - 8.7%7/24/20257/24/20257/31/2025
6/13/2025monthly$0.0890 - 8.91%6/23/20256/23/20256/30/2025
3/17/2025monthly$0.0890 - 9.2%5/22/20255/22/20255/30/2025
3/14/2025monthly$0.0890 - 9.3%4/23/20254/23/20254/30/2025
3/14/2025monthly$0.0890 - 8.83%3/24/20253/24/20253/31/2025
12/13/2024monthly$0.0890-$0.0890
50.00%
8.67%2/21/20252/21/20252/28/2025
12/17/2024monthly$0.1780+$0.0890
100.00%
9.1%2/21/20252/21/20252/28/2025
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12/13/2024monthly$0.0890 - 8.67%12/23/202412/23/20241/31/2025
12/13/2024monthly$0.0890-$0.0040
4.30%
8.67%12/23/202412/23/202412/31/2024
9/13/2024monthly$0.0930 - 9.3%11/21/202411/21/202411/29/2024
9/16/2024monthly$0.0930 - 9.5%10/24/202410/24/202410/31/2024
9/13/2024monthly$0.0930-$0.0080
7.92%
9.06%9/23/20249/23/20249/30/2024

This table shows Blackstone Strategic Credit 2027 Term Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Blackstone Strategic Credit 2027 Term Fund Dividend - Frequently Asked Questions

The current dividend yield for Blackstone Strategic Credit 2027 Term Fund is 8.34%. Learn more on BGB's dividend yield history.

The annual dividend for BGB shares is $0.94. Learn more on BGB's annual dividend history.

Blackstone Strategic Credit 2027 Term Fund pays monthly dividends to shareholders.

Blackstone Strategic Credit 2027 Term Fund's next monthly dividend payment of $0.0760 per share will be made to shareholders on Monday, August 31, 2026.

Blackstone Strategic Credit 2027 Term Fund's next monthly dividend payment of $0.0760 per share will be made to shareholders on Friday, July 31, 2026.

Blackstone Strategic Credit 2027 Term Fund's next monthly dividend payment of $0.0760 per share will be made to shareholders on Tuesday, June 30, 2026.

Blackstone Strategic Credit 2027 Term Fund's most recent monthly dividend payment of $0.0790 per share was made to shareholders on Friday, May 29, 2026.

Blackstone Strategic Credit 2027 Term Fund's next ex-dividend date is Monday, August 24, 2026.

Blackstone Strategic Credit 2027 Term Fund's next ex-dividend date is Friday, July 24, 2026.

Blackstone Strategic Credit 2027 Term Fund's most recent ex-dividend date was Tuesday, June 23, 2026.

The most recent change in the company's dividend was a decrease of $0.0030 on Friday, June 12, 2026.

Blackstone Strategic Credit 2027 Term Fund's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:BGB) was last updated on 6/29/2026 by MarketBeat.com Staff.
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