| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.442 | |||
| $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 7.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.00
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Information Technology
55.93%Health Care
44.07%
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 $1.11. 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 7.95%.
- The dividend yield of Blackstone Senior Floating Rate 2027 Term Fund is currently 7.95%.
- Blackstone Senior Floating Rate 2027 Term Fund pays monthly dividends.
- The next dividend will be paid on 30 April 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 7.95%.
- 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.
- In order to receive the future dividend from Blackstone Senior Floating Rate 2027 Term Fund on 30 April 2026 you must have purchased your Blackstone Senior Floating Rate 2027 Term Fund shares before the ex-date on 23 April 2026.
- To receive the last dividend of Blackstone Senior Floating Rate 2027 Term Fund on 31 March 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 31 March 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.