| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.958 | -8.41% | ||
| $0.084 | 0% | ||
| $0.084 | 0% | ||
| $0.084 | -4.55% | ||
| $0.088 | 0% | ||
| $0.088 | 0% | ||
| $0.088 | 4.76% | ||
| $0.084 | 0% | ||
| $0.084 | 0% | ||
| $0.084 | -11.58% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $1.046 | -23.2% | ||
| $0.095 | 9.2% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | -10.31% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | -10.19% | ||
| $0.108 | 0% | ||
| $1.362 | 3.03% | ||
| $1.322 | 29.99% | ||
| $1.017 | 9.35% | ||
| $0.93 | -15.99% | ||
| $1.107 | -27.65% | ||
| $1.53 | 30.32% | ||
| $1.174 | 0.86% | ||
| $1.164 | 1.22% | ||
| $1.15 | 6.48% | ||
Blackstone Senior Floating Rate 2027 Term Fund pays a dividend yield (FWD) of 7.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.61
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
ETFs holding Blackstone Senior Floating Rate 2027 Term Fund
2 ETFs invest at least 1% in Blackstone Senior Floating Rate 2027 Term Fund.
- Within the last 12 months, Blackstone Senior Floating Rate 2027 Term Fund paid a dividend of $1.06. For the next 12 months, Blackstone Senior Floating Rate 2027 Term Fund is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 7.78%.
- The dividend yield of Blackstone Senior Floating Rate 2027 Term Fund is currently 7.78%.
- Blackstone Senior Floating Rate 2027 Term Fund pays monthly dividends.
- The next dividend will be paid on 30 October 2026.
- Blackstone Senior Floating Rate 2027 Term Fund paid dividend every year within the last 10 years.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 7.78%.
- Blackstone Senior Floating Rate 2027 Term Fund is assigned to the sector "Financials".
- Blackstone Senior Floating Rate 2027 Term Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Blackstone Senior Floating Rate 2027 Term Fund.
- In order to receive the future dividend from Blackstone Senior Floating Rate 2027 Term Fund on 30 October 2026 you must have purchased your Blackstone Senior Floating Rate 2027 Term Fund shares before the ex-date on 23 October 2026.
- To receive the last dividend of Blackstone Senior Floating Rate 2027 Term Fund on 30 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.05 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 the United States.