| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.19 | |||
| $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 8.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.17
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Information Technology
56.43%Health Care
43.57%
ETFs holding Blackstone Senior Floating Rate 2027 Term Fund
1 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 $1.13. For the next 12 months, Blackstone Senior Floating Rate 2027 Term Fund is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 8.90%.
- The dividend yield of Blackstone Senior Floating Rate 2027 Term Fund is currently 8.90%.
- Blackstone Senior Floating Rate 2027 Term Fund pays monthly dividends.
- The next dividend for Blackstone Senior Floating Rate 2027 Term Fund is expected in March.
- Blackstone Senior Floating Rate 2027 Term Fund paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 8.90%.
- The largest sectors of Blackstone Senior Floating Rate 2027 Term Fund are Information Technology, 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 27 February 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.