Blackstone Senior Floating Rate 2027 Term Fund

Dividend Yield (FWD): 10.04%
Annual Payout (FWD) Dividend Currency: $1.41
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.399
22/05/2025	30/05/2025	$0.097	0%
23/04/2025	30/04/2025	$0.097	0%
24/03/2025	31/03/2025	$0.097	-10.19%
21/02/2025	28/02/2025	$0.108	0%
2024		$1.362	3.03%
23/12/2024	31/12/2024	$0.108	-5.26%
21/11/2024	29/11/2024	$0.114	0%
24/10/2024	31/10/2024	$0.114	0%
23/09/2024	30/09/2024	$0.114	0%
23/08/2024	30/08/2024	$0.114	0%
24/07/2024	31/07/2024	$0.114	0%
21/06/2024	28/06/2024	$0.114	0%
22/05/2024	31/05/2024	$0.114	0%
22/04/2024	30/04/2024	$0.114	0%
20/03/2024	28/03/2024	$0.114	0%
21/02/2024	29/02/2024	$0.114	0%
28/12/2023	31/01/2024	$0.114	0%
2023		$1.322	29.99%
20/12/2023	29/12/2023	$0.114	-4.2%
21/11/2023	30/11/2023	$0.119	0%
23/10/2023	31/10/2023	$0.119	0%
21/09/2023	29/09/2023	$0.119	9.17%
23/08/2023	31/08/2023	$0.109	0%
21/07/2023	31/07/2023	$0.109	0%
22/06/2023	30/06/2023	$0.109	0.93%
22/05/2023	31/05/2023	$0.108	0%
20/04/2023	28/04/2023	$0.108	0%
23/03/2023	31/03/2023	$0.108	8%
17/02/2023	28/02/2023	$0.10	0%
23/01/2023	31/01/2023	$0.10	0%
2022		$1.017	9.35%
21/12/2022	30/12/2022	$0.10	21.95%
21/11/2022	30/11/2022	$0.082	0%
21/10/2022	31/10/2022	$0.082	0%
22/09/2022	30/09/2022	$0.082	10.81%
23/08/2022	31/08/2022	$0.074	0%
21/07/2022	29/07/2022	$0.074	0%
22/06/2022	30/06/2022	$0.074	4.23%
20/05/2022	31/05/2022	$0.071	0%
21/04/2022	29/04/2022	$0.071	0%
23/03/2022	31/03/2022	$0.071	-5.33%
17/02/2022	28/02/2022	$0.075	-53.42%
30/12/2021	31/01/2022	$0.161	114.67%
2021		$0.93	-15.99%
22/12/2021	31/12/2021	$0.075	-3.85%
19/11/2021	30/11/2021	$0.078	0%
21/10/2021	29/10/2021	$0.078	0%
22/09/2021	30/09/2021	$0.078	4%
23/08/2021	31/08/2021	$0.075	0%
22/07/2021	30/07/2021	$0.075	0%
22/06/2021	30/06/2021	$0.075	2.74%
20/05/2021	28/05/2021	$0.073	0%
22/04/2021	30/04/2021	$0.073	0%
23/03/2021	31/03/2021	$0.073	-1.35%
18/02/2021	26/02/2021	$0.074	-28.16%
30/12/2020	29/01/2021	$0.103	39.19%
2020		$1.107	-27.65%
22/12/2020	31/12/2020	$0.074	-6.33%
19/11/2020	30/11/2020	$0.079	0%
22/10/2020	30/10/2020	$0.079	0%
22/09/2020	30/09/2020	$0.079	-15.05%
21/08/2020	31/08/2020	$0.093	0%
23/07/2020	31/07/2020	$0.093	0%
22/06/2020	30/06/2020	$0.093	-5.1%
20/05/2020	29/05/2020	$0.098	0%
22/04/2020	30/04/2020	$0.098	0%
23/03/2020	31/03/2020	$0.098	-2.97%
20/02/2020	28/02/2020	$0.101	-17.21%
30/12/2019	31/01/2020	$0.122	20.79%
2019		$1.53	30.32%
20/12/2019	31/12/2019	$0.101	-5.61%
21/11/2019	29/11/2019	$0.107	0%
23/10/2019	31/10/2019	$0.107	0%
20/09/2019	30/09/2019	$0.107	-3.6%
22/08/2019	30/08/2019	$0.111	0%
23/07/2019	31/07/2019	$0.111	0%
20/06/2019	28/06/2019	$0.111	0%
22/05/2019	31/05/2019	$0.111	0%
22/04/2019	30/04/2019	$0.111	0%
21/03/2019	29/03/2019	$0.111	3.74%
20/02/2019	28/02/2019	$0.107	-68.06%
28/12/2018	31/01/2019	$0.335	213.08%
2018		$1.174	0.86%
20/12/2018	31/12/2018	$0.107	10.31%
21/11/2018	30/11/2018	$0.097	0%
23/10/2018	31/10/2018	$0.097	0%
20/09/2018	28/09/2018	$0.097	0%
23/08/2018	31/08/2018	$0.097	0%
23/07/2018	31/07/2018	$0.097	0%
21/06/2018	29/06/2018	$0.097	0%
22/05/2018	31/05/2018	$0.097	0%
20/04/2018	30/04/2018	$0.097	0%
21/03/2018	29/03/2018	$0.097	0%
20/02/2018	28/02/2018	$0.097	0%
28/12/2017	31/01/2018	$0.097	0%
2017		$1.164	1.22%
20/12/2017	29/12/2017	$0.097	0%
21/11/2017	30/11/2017	$0.097	0%
23/10/2017	31/10/2017	$0.097	0%
21/09/2017	29/09/2017	$0.097	0%
22/08/2017	31/08/2017	$0.097	0%
20/07/2017	31/07/2017	$0.097	0%
21/06/2017	30/06/2017	$0.097	0%
19/05/2017	31/05/2017	$0.097	0%
19/04/2017	28/04/2017	$0.097	0%
22/03/2017	31/03/2017	$0.097	0%
16/02/2017	28/02/2017	$0.097	0%
28/12/2016	31/01/2017	$0.097	0%
2016		$1.15	6.48%
20/12/2016	30/12/2016	$0.097	0%
18/11/2016	30/11/2016	$0.097	0%
20/10/2016	31/10/2016	$0.097	0%
21/09/2016	30/09/2016	$0.097	0%
22/08/2016	31/08/2016	$0.097	0%
20/07/2016	29/07/2016	$0.097	0%
21/06/2016	30/06/2016	$0.097	0%
19/05/2016	31/05/2016	$0.097	0%
20/04/2016	29/04/2016	$0.097	0%
21/03/2016	31/03/2016	$0.097	7.78%
18/02/2016	29/02/2016	$0.09	0%
29/12/2015	29/01/2016	$0.09	0%
2015		$1.08	-10.74%
21/12/2015	31/12/2015	$0.09	0%
18/11/2015	30/11/2015	$0.09	0%
21/10/2015	30/10/2015	$0.09	0%
21/09/2015	30/09/2015	$0.09	0%
20/08/2015	31/08/2015	$0.09	0%
22/07/2015	31/07/2015	$0.09	0%
19/06/2015	30/06/2015	$0.09	0%
19/05/2015	29/05/2015	$0.09	0%
21/04/2015	30/04/2015	$0.09	0%
20/03/2015	31/03/2015	$0.09	0%
18/02/2015	27/02/2015	$0.09	0%
21/01/2015	30/01/2015	$0.09	0%

CSV Export

Date	Ratio
No splits history available for Blackstone Senior Floating Rate 2027 Term Fund.

Blackstone Senior Floating Rate 2027 Term Fund pays a dividend yield (FWD) of 10.04%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €12.42
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: United States
100.00%
4 Sectors: Information Technology
50.84%
Materials
20.31%
Health Care
15.93%
Energy
12.92%

Resources

More fundamental data about Blackstone Senior Floating Rate 2027 Term Fund at Parqet

: Within the last 12 months, Blackstone Senior Floating Rate 2027 Term Fund paid a dividend of $1.31. For the next 12 months, Blackstone Senior Floating Rate 2027 Term Fund is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 10.04%.
: The dividend yield of Blackstone Senior Floating Rate 2027 Term Fund is currently 10.04%.
: Blackstone Senior Floating Rate 2027 Term Fund pays monthly dividends.
: The next dividend for Blackstone Senior Floating Rate 2027 Term Fund is expected in June.
: Blackstone Senior Floating Rate 2027 Term Fund paid dividend every year within the last 10 years.
: Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 10.04%.
: The largest sectors of Blackstone Senior Floating Rate 2027 Term Fund are Information Technology, Materials, Health Care.
: There are currently no known stock splits for Blackstone Senior Floating Rate 2027 Term Fund.
: To receive the last dividend of Blackstone Senior Floating Rate 2027 Term Fund on 30 May 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
: The last dividend was paid on 30 May 2025.
: In 2022, dividends of $1.02 were paid by Blackstone Senior Floating Rate 2027 Term Fund.
: Dividends from Blackstone Senior Floating Rate 2027 Term Fund are paid in US Dollar.
: The headquarters of Blackstone Senior Floating Rate 2027 Term Fund is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Blackstone Senior Floating Rate 2027 Term Fund