BGB Dividend History
BGB Dividend History lookup to find the BGB ex-dividend date, payout ratio, yield, and growth rate for the BGB stock.
Blackstone / Gso Strategic Cre pays a monthly dividend of $0.08 per share with a yield of 8.51%. The next BGB ex-dividend date is May 21, 2026 with payout date set for May 29, 2026.
Last update date: May 18, 2026
BGB Ex-Dividend Date, Yield & Payout Ratio
| BGB - Blackstone / Gso Strategic Cre (NYSE) |
| BGB Stock Price - $11.39 |
| BGB Dividend Payout - $0.08 Per Share |
| BGB Annual Dividend - $0.97 Per Share |
| BGB Dividend Payout Ratio - 77.52% |
| BGB Dividend Yield - 8.51% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/21/2026 |
Monthly |
$0.07900 |
|
03/13/2026 |
05/21/2026 |
05/29/2026 |
| 04/23/2026 |
Monthly |
$0.07900 |
|
03/13/2026 |
04/23/2026 |
04/30/2026 |
| 03/24/2026 |
Monthly |
$0.07900 |
+2.60%
|
03/13/2026 |
03/24/2026 |
03/31/2026 |
| 02/20/2026 |
Monthly |
$0.07700 |
|
12/12/2025 |
02/20/2026 |
02/27/2026 |
| 12/31/2025 |
Monthly |
$0.07700 |
|
12/12/2025 |
12/31/2025 |
01/30/2026 |
| 12/23/2025 |
Monthly |
$0.07700 |
-1.28%
|
12/12/2025 |
12/23/2025 |
12/31/2025 |
| 11/20/2025 |
Monthly |
$0.07800 |
|
09/12/2025 |
11/20/2025 |
11/28/2025 |
| 10/24/2025 |
Monthly |
$0.07800 |
|
09/12/2025 |
10/24/2025 |
10/31/2025 |
| 09/23/2025 |
Monthly |
$0.07800 |
-12.36%
|
09/12/2025 |
09/23/2025 |
09/30/2025 |
| 08/22/2025 |
Monthly |
$0.08900 |
|
06/13/2025 |
08/22/2025 |
08/29/2025 |
| 07/24/2025 |
Monthly |
$0.08900 |
|
06/13/2025 |
07/24/2025 |
07/31/2025 |
| 06/23/2025 |
Monthly |
$0.08900 |
|
06/13/2025 |
06/23/2025 |
06/30/2025 |
| 05/22/2025 |
Monthly |
$0.08900 |
|
03/14/2025 |
05/22/2025 |
05/30/2025 |
| 04/23/2025 |
Monthly |
$0.08900 |
|
03/14/2025 |
04/23/2025 |
04/30/2025 |
| 03/24/2025 |
Monthly |
$0.08900 |
|
03/14/2025 |
03/24/2025 |
03/31/2025 |
| 02/21/2025 |
Monthly |
$0.08900 |
-50.00%
|
12/13/2024 |
02/21/2025 |
02/28/2025 |
| 12/23/2024 |
Monthly |
$0.17800 |
+91.40%
|
12/13/2024 |
12/23/2024 |
01/31/2025 |
| 11/21/2024 |
Monthly |
$0.09300 |
|
09/13/2024 |
11/21/2024 |
11/29/2024 |
| 10/24/2024 |
Monthly |
$0.09300 |
|
09/13/2024 |
10/24/2024 |
10/31/2024 |
| 09/23/2024 |
Monthly |
$0.09300 |
-7.92%
|
09/13/2024 |
09/23/2024 |
09/30/2024 |
| 08/23/2024 |
Monthly |
$0.10100 |
|
06/11/2024 |
08/23/2024 |
08/30/2024 |
| 07/24/2024 |
Monthly |
$0.10100 |
|
06/11/2024 |
07/24/2024 |
07/31/2024 |
| 06/21/2024 |
Monthly |
$0.10100 |
+8.60%
|
06/11/2024 |
06/21/2024 |
06/28/2024 |
| 05/22/2024 |
Monthly |
$0.09300 |
|
03/11/2024 |
05/23/2024 |
05/31/2024 |
| 04/22/2024 |
Monthly |
$0.09300 |
|
03/11/2024 |
04/23/2024 |
04/30/2024 |
| 03/20/2024 |
Monthly |
$0.09300 |
-1.06%
|
03/11/2024 |
03/21/2024 |
03/28/2024 |
| 02/21/2024 |
Monthly |
$0.09400 |
|
12/11/2023 |
02/22/2024 |
02/29/2024 |
| 12/28/2023 |
Monthly |
$0.09400 |
|
12/11/2023 |
12/29/2023 |
01/31/2024 |
| 12/20/2023 |
Monthly |
$0.09400 |
-7.84%
|
12/11/2023 |
12/21/2023 |
12/29/2023 |
| 11/21/2023 |
Monthly |
$0.10200 |
|
09/12/2023 |
11/22/2023 |
11/30/2023 |
| 10/23/2023 |
Monthly |
$0.10200 |
|
09/12/2023 |
10/24/2023 |
10/31/2023 |
| 09/21/2023 |
Monthly |
$0.10200 |
+8.51%
|
09/12/2023 |
09/22/2023 |
09/29/2023 |
| 08/23/2023 |
Monthly |
$0.09400 |
|
06/12/2023 |
08/24/2023 |
08/31/2023 |
| 07/21/2023 |
Monthly |
$0.09400 |
|
06/12/2023 |
07/24/2023 |
07/31/2023 |
| 06/22/2023 |
Monthly |
$0.09400 |
+6.82%
|
06/12/2023 |
06/23/2023 |
06/30/2023 |
| 05/22/2023 |
Monthly |
$0.08800 |
|
03/13/2023 |
05/23/2023 |
05/31/2023 |
| 04/20/2023 |
Monthly |
$0.08800 |
|
03/13/2023 |
04/21/2023 |
04/28/2023 |
| 03/23/2023 |
Monthly |
$0.08800 |
+3.53%
|
03/13/2023 |
03/24/2023 |
03/31/2023 |
| 02/17/2023 |
Monthly |
$0.08500 |
|
12/12/2022 |
02/21/2023 |
02/28/2023 |
| 01/23/2023 |
Monthly |
$0.08500 |
|
12/12/2022 |
01/24/2023 |
01/31/2023 |
| 12/21/2022 |
Monthly |
$0.08500 |
+10.39%
|
12/12/2022 |
12/22/2022 |
12/30/2022 |
| 11/21/2022 |
Monthly |
$0.07700 |
|
09/12/2022 |
11/22/2022 |
11/30/2022 |
| 10/21/2022 |
Monthly |
$0.07700 |
|
09/12/2022 |
10/24/2022 |
10/31/2022 |
| 09/22/2022 |
Monthly |
$0.07700 |
+14.93%
|
09/12/2022 |
09/23/2022 |
09/30/2022 |
| 08/23/2022 |
Monthly |
$0.06700 |
|
06/09/2022 |
08/24/2022 |
08/31/2022 |
| 07/21/2022 |
Monthly |
$0.06700 |
|
06/09/2022 |
07/22/2022 |
07/29/2022 |
| 06/22/2022 |
Monthly |
$0.06700 |
+3.08%
|
06/09/2022 |
06/23/2022 |
06/30/2022 |
| 05/20/2022 |
Monthly |
$0.06500 |
|
03/10/2022 |
05/23/2022 |
05/31/2022 |
| 04/21/2022 |
Monthly |
$0.06500 |
|
03/10/2022 |
04/22/2022 |
04/29/2022 |
| 03/23/2022 |
Monthly |
$0.06500 |
-1.52%
|
03/10/2022 |
03/24/2022 |
03/31/2022 |
| 02/17/2022 |
Monthly |
$0.06600 |
-38.32%
|
12/13/2021 |
02/18/2022 |
02/28/2022 |
| 12/30/2021 |
Other |
$0.11000 |
+62.12%
|
12/20/2021 |
12/31/2021 |
01/31/2022 |
| 12/22/2021 |
Monthly |
$0.06600 |
-8.33%
|
12/13/2021 |
12/23/2021 |
12/31/2021 |
| 11/19/2021 |
Monthly |
$0.07200 |
|
09/10/2021 |
11/22/2021 |
11/30/2021 |
| 10/21/2021 |
Monthly |
$0.07200 |
|
09/10/2021 |
10/22/2021 |
10/29/2021 |
| 09/22/2021 |
Monthly |
$0.07200 |
|
09/10/2021 |
09/23/2021 |
09/30/2021 |
| 08/23/2021 |
Monthly |
$0.07200 |
|
06/09/2021 |
08/24/2021 |
08/31/2021 |
| 07/22/2021 |
Monthly |
$0.07200 |
|
06/09/2021 |
07/23/2021 |
07/30/2021 |
| 06/22/2021 |
Monthly |
$0.07200 |
+1.41%
|
06/09/2021 |
06/23/2021 |
06/30/2021 |
| 05/20/2021 |
Monthly |
$0.07100 |
|
03/11/2021 |
05/21/2021 |
05/28/2021 |
| 04/22/2021 |
Monthly |
$0.07100 |
|
03/11/2021 |
04/23/2021 |
04/30/2021 |
| 03/23/2021 |
Monthly |
$0.07100 |
-2.74%
|
03/11/2021 |
03/24/2021 |
03/31/2021 |
| 02/18/2021 |
Monthly |
$0.07300 |
-17.98%
|
12/09/2020 |
02/19/2021 |
02/26/2021 |
| 12/30/2020 |
Other |
$0.08900 |
+21.92%
|
12/18/2020 |
12/31/2020 |
01/29/2021 |
| 12/22/2020 |
Monthly |
$0.07300 |
-8.75%
|
12/09/2020 |
12/23/2020 |
12/31/2020 |
| 11/19/2020 |
Monthly |
$0.08000 |
|
09/10/2020 |
11/20/2020 |
11/30/2020 |
| 10/22/2020 |
Monthly |
$0.08000 |
|
09/10/2020 |
10/23/2020 |
10/30/2020 |
| 09/22/2020 |
Monthly |
$0.08000 |
-14.89%
|
09/10/2020 |
09/23/2020 |
09/30/2020 |
| 08/21/2020 |
Monthly |
$0.09400 |
|
06/09/2020 |
08/24/2020 |
08/31/2020 |
| 07/23/2020 |
Monthly |
$0.09400 |
|
06/09/2020 |
07/24/2020 |
07/31/2020 |
| 06/22/2020 |
Monthly |
$0.09400 |
-7.84%
|
06/09/2020 |
06/23/2020 |
06/30/2020 |
| 05/20/2020 |
Monthly |
$0.10200 |
|
03/10/2020 |
05/21/2020 |
05/29/2020 |
| 04/22/2020 |
Monthly |
$0.10200 |
|
03/10/2020 |
04/23/2020 |
04/30/2020 |
| 03/23/2020 |
Monthly |
$0.10200 |
-2.86%
|
03/10/2020 |
03/24/2020 |
03/31/2020 |
| 02/20/2020 |
Monthly |
$0.10500 |
-12.50%
|
12/10/2019 |
02/21/2020 |
02/28/2020 |
| 12/30/2019 |
Other |
$0.12000 |
+14.29%
|
12/18/2019 |
12/31/2019 |
01/31/2020 |
| 12/20/2019 |
Monthly |
$0.10500 |
-5.41%
|
12/10/2019 |
12/23/2019 |
12/31/2019 |
| 11/21/2019 |
Monthly |
$0.11100 |
|
09/11/2019 |
11/22/2019 |
11/29/2019 |
| 10/23/2019 |
Monthly |
$0.11100 |
|
09/11/2019 |
10/24/2019 |
10/31/2019 |
| 09/20/2019 |
Monthly |
$0.11100 |
-2.63%
|
09/11/2019 |
09/23/2019 |
09/30/2019 |
| 08/22/2019 |
Monthly |
$0.11400 |
|
06/11/2019 |
08/23/2019 |
08/30/2019 |
| 07/23/2019 |
Monthly |
$0.11400 |
|
06/11/2019 |
07/24/2019 |
07/31/2019 |
| 06/20/2019 |
Monthly |
$0.11400 |
+4.59%
|
06/11/2019 |
06/21/2019 |
06/28/2019 |
| 05/22/2019 |
Monthly |
$0.10900 |
|
03/11/2019 |
05/23/2019 |
05/31/2019 |
| 04/22/2019 |
Monthly |
$0.10900 |
|
03/11/2019 |
04/23/2019 |
04/30/2019 |
| 03/21/2019 |
Monthly |
$0.10900 |
-0.91%
|
03/11/2019 |
03/22/2019 |
03/29/2019 |
| 02/20/2019 |
Monthly |
$0.11000 |
-68.21%
|
11/20/2018 |
02/21/2019 |
02/28/2019 |
| 12/28/2018 |
Other |
$0.34600 |
+214.55%
|
12/17/2018 |
12/31/2018 |
01/31/2019 |
| 12/20/2018 |
Monthly |
$0.11000 |
+4.76%
|
11/20/2018 |
12/21/2018 |
12/31/2018 |
| 11/21/2018 |
Monthly |
$0.10500 |
|
09/12/2018 |
11/23/2018 |
11/30/2018 |
| 10/23/2018 |
Monthly |
$0.10500 |
|
09/12/2018 |
10/24/2018 |
10/31/2018 |
| 09/20/2018 |
Monthly |
$0.10500 |
|
05/08/2018 |
09/21/2018 |
09/28/2018 |
| 08/23/2018 |
Monthly |
$0.10500 |
|
05/08/2018 |
08/24/2018 |
08/31/2018 |
| 07/23/2018 |
Monthly |
$0.10500 |
|
05/08/2018 |
07/24/2018 |
07/31/2018 |
| 06/21/2018 |
Monthly |
$0.10500 |
|
05/08/2018 |
06/22/2018 |
06/29/2018 |
| 05/22/2018 |
Monthly |
$0.10500 |
|
02/22/2018 |
05/23/2018 |
05/31/2018 |
| 04/20/2018 |
Monthly |
$0.10500 |
|
02/22/2018 |
04/23/2018 |
04/30/2018 |
| 03/21/2018 |
Monthly |
$0.10500 |
|
02/22/2018 |
03/22/2018 |
03/29/2018 |
| 02/20/2018 |
Monthly |
$0.10500 |
|
11/14/2017 |
02/21/2018 |
02/28/2018 |
| 12/28/2017 |
Monthly |
$0.10500 |
|
11/14/2017 |
12/29/2017 |
01/31/2018 |
| 12/20/2017 |
Monthly |
$0.10500 |
|
11/14/2017 |
12/21/2017 |
12/29/2017 |
| 11/21/2017 |
Monthly |
$0.10500 |
|
09/27/2017 |
11/22/2017 |
11/30/2017 |
| 10/23/2017 |
Monthly |
$0.10500 |
|
09/27/2017 |
10/24/2017 |
10/31/2017 |
| 09/21/2017 |
Monthly |
$0.10500 |
|
05/19/2017 |
09/22/2017 |
09/29/2017 |
| 08/22/2017 |
Monthly |
$0.10500 |
|
05/19/2017 |
08/24/2017 |
08/31/2017 |
| 07/20/2017 |
Monthly |
$0.10500 |
|
05/19/2017 |
07/24/2017 |
07/31/2017 |
| 06/21/2017 |
Monthly |
$0.10500 |
|
05/19/2017 |
06/23/2017 |
06/30/2017 |
| 05/19/2017 |
Monthly |
$0.10500 |
|
02/23/2017 |
05/23/2017 |
05/31/2017 |
| 04/19/2017 |
Monthly |
$0.10500 |
|
02/23/2017 |
04/21/2017 |
04/28/2017 |
| 03/22/2017 |
Monthly |
$0.10500 |
|
02/23/2017 |
03/24/2017 |
03/31/2017 |
| 02/16/2017 |
Monthly |
$0.10500 |
-44.44%
|
11/18/2016 |
02/21/2017 |
02/28/2017 |
| 12/28/2016 |
Other |
$0.18900 |
+80.00%
|
12/12/2016 |
12/30/2016 |
01/31/2017 |
| 12/20/2016 |
Monthly |
$0.10500 |
|
11/18/2016 |
12/22/2016 |
12/30/2016 |
| 11/18/2016 |
Monthly |
$0.10500 |
|
10/03/2016 |
11/22/2016 |
11/30/2016 |
| 10/20/2016 |
Monthly |
$0.10500 |
|
10/03/2016 |
10/24/2016 |
10/31/2016 |
| 09/21/2016 |
Monthly |
$0.10500 |
|
05/18/2016 |
09/23/2016 |
09/30/2016 |
| 08/22/2016 |
Monthly |
$0.10500 |
|
05/18/2016 |
08/24/2016 |
08/31/2016 |
| 07/20/2016 |
Monthly |
$0.10500 |
|
05/18/2016 |
07/22/2016 |
07/29/2016 |
| 06/21/2016 |
Monthly |
$0.10500 |
|
05/18/2016 |
06/23/2016 |
06/30/2016 |
| 05/19/2016 |
Monthly |
$0.10500 |
|
02/25/2016 |
05/23/2016 |
05/31/2016 |
| 04/20/2016 |
Monthly |
$0.10500 |
|
02/25/2016 |
04/22/2016 |
04/29/2016 |
| 03/21/2016 |
Monthly |
$0.10500 |
|
02/25/2016 |
03/23/2016 |
03/31/2016 |
| 02/18/2016 |
Monthly |
$0.10500 |
|
11/20/2015 |
02/22/2016 |
02/29/2016 |
| 12/29/2015 |
Monthly |
$0.10500 |
|
11/20/2015 |
12/31/2015 |
01/29/2016 |
| 12/21/2015 |
Monthly |
$0.10500 |
|
11/20/2015 |
12/23/2015 |
12/31/2015 |
| 11/18/2015 |
Monthly |
$0.10500 |
|
09/29/2015 |
11/20/2015 |
11/30/2015 |
| 10/21/2015 |
Monthly |
$0.10500 |
|
09/29/2015 |
10/23/2015 |
10/30/2015 |
| 09/21/2015 |
Monthly |
$0.10500 |
|
05/22/2015 |
09/23/2015 |
09/30/2015 |
| 08/20/2015 |
Monthly |
$0.10500 |
|
05/22/2015 |
08/24/2015 |
08/31/2015 |
| 07/22/2015 |
Monthly |
$0.10500 |
|
05/22/2015 |
07/24/2015 |
07/31/2015 |
| 06/19/2015 |
Monthly |
$0.10500 |
|
05/21/2015 |
06/23/2015 |
06/30/2015 |
| 05/19/2015 |
Monthly |
$0.10500 |
|
02/24/2015 |
05/21/2015 |
05/29/2015 |
| 04/21/2015 |
Monthly |
$0.10500 |
|
02/24/2015 |
04/23/2015 |
04/30/2015 |
| 03/20/2015 |
Monthly |
$0.10500 |
|
02/24/2015 |
03/24/2015 |
03/31/2015 |
| 02/18/2015 |
Monthly |
$0.10500 |
|
11/28/2014 |
02/20/2015 |
02/27/2015 |
| 01/21/2015 |
Monthly |
$0.10500 |
|
11/28/2014 |
01/23/2015 |
01/30/2015 |
| 12/19/2014 |
Monthly |
$0.10500 |
|
11/28/2014 |
12/23/2014 |
12/31/2014 |
| 11/18/2014 |
Monthly |
$0.10500 |
|
09/09/2014 |
11/20/2014 |
11/28/2014 |
| 10/22/2014 |
Monthly |
$0.10500 |
|
09/09/2014 |
10/24/2014 |
10/31/2014 |
| 09/19/2014 |
Monthly |
$0.10500 |
|
05/23/2014 |
09/23/2014 |
09/30/2014 |
| 08/20/2014 |
Monthly |
$0.10500 |
|
05/23/2014 |
08/22/2014 |
08/29/2014 |
| 07/22/2014 |
Monthly |
$0.10500 |
|
05/23/2014 |
07/24/2014 |
07/31/2014 |
| 06/19/2014 |
Monthly |
$0.10500 |
|
05/22/2014 |
06/23/2014 |
06/30/2014 |
| 05/20/2014 |
Monthly |
$0.10500 |
|
02/26/2014 |
05/22/2014 |
05/30/2014 |
| 04/21/2014 |
Monthly |
$0.10500 |
|
02/26/2014 |
04/23/2014 |
04/30/2014 |
| 03/20/2014 |
Monthly |
$0.10500 |
-10.26%
|
02/26/2014 |
03/24/2014 |
03/31/2014 |
| 02/19/2014 |
Monthly |
$0.11700 |
|
11/22/2013 |
02/21/2014 |
02/28/2014 |
| 01/22/2014 |
Monthly |
$0.11700 |
|
11/22/2013 |
01/24/2014 |
01/31/2014 |
| 12/19/2013 |
Monthly |
$0.11700 |
|
11/22/2013 |
12/23/2013 |
12/31/2013 |
| 11/14/2013 |
Monthly |
$0.11700 |
|
08/23/2013 |
11/18/2013 |
11/29/2013 |
| 10/16/2013 |
Monthly |
$0.11700 |
|
08/23/2013 |
10/18/2013 |
10/31/2013 |
| 09/18/2013 |
Monthly |
$0.11700 |
|
08/23/2013 |
09/20/2013 |
09/30/2013 |
| 08/15/2013 |
Monthly |
$0.11700 |
|
05/30/2013 |
08/19/2013 |
08/30/2013 |
| 07/16/2013 |
Monthly |
$0.11700 |
|
05/30/2013 |
07/18/2013 |
07/31/2013 |
| 06/13/2013 |
Monthly |
$0.11700 |
|
05/30/2013 |
06/17/2013 |
06/28/2013 |
| 05/15/2013 |
Monthly |
$0.11700 |
|
02/27/2013 |
05/17/2013 |
05/31/2013 |
| 04/17/2013 |
Monthly |
$0.11700 |
|
02/27/2013 |
04/19/2013 |
04/30/2013 |
| 03/14/2013 |
Monthly |
$0.11700 |
|
02/27/2013 |
03/18/2013 |
03/28/2013 |
| 02/13/2013 |
Monthly |
$0.11700 |
|
12/03/2012 |
02/15/2013 |
02/28/2013 |
| 01/16/2013 |
Monthly |
$0.11700 |
|
12/03/2012 |
01/18/2013 |
01/31/2013 |
| 12/14/2012 |
Monthly |
$0.11700 |
|
12/03/2012 |
12/18/2012 |
12/31/2012 |
| 11/15/2012 |
Other |
$0.11700 |
|
10/31/2012 |
11/19/2012 |
11/30/2012 |
BGB Dividend FAQs
What is the dividend yield for BGB?
- The dividend yield for BGB is 8.51% as of May 18, 2026.
When is the next ex-dividend date for BGB?
- The next ex-dividend date for BGB is on May 21, 2026.
When is the next dividend payout date for BGB?
- The next dividend payout date for BGB is on May 29, 2026.
What is the dividend payout ratio for BGB?
- The dividend payout ratio for BGB is 77.52%.
When did BGB begin paying dividends?
- BGB began paying dividends in 2012.
|
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