Blackstone Strategic Credit 2027 Term Fund

Dividend Yield (FWD): 9.42%
Annual Payout (FWD) Dividend Currency: $1.13
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		$0.857
20/11/2025	28/11/2025	$0.078	0%
24/10/2025	31/10/2025	$0.078	0%
23/09/2025	30/09/2025	$0.078	-12.36%
22/08/2025	29/08/2025	$0.089	0%
24/07/2025	31/07/2025	$0.089	0%
23/06/2025	30/06/2025	$0.089	0%
22/05/2025	30/05/2025	$0.089	0%
23/04/2025	30/04/2025	$0.089	0%
24/03/2025	31/03/2025	$0.089	0%
21/02/2025	28/02/2025	$0.089	0%
2024		$1.138	1.97%
23/12/2024	31/12/2024	$0.089	-4.3%
21/11/2024	29/11/2024	$0.093	0%
24/10/2024	31/10/2024	$0.093	0%
23/09/2024	30/09/2024	$0.093	-7.92%
23/08/2024	30/08/2024	$0.101	0%
24/07/2024	31/07/2024	$0.101	0%
21/06/2024	28/06/2024	$0.101	8.6%
22/05/2024	31/05/2024	$0.093	0%
22/04/2024	30/04/2024	$0.093	0%
20/03/2024	28/03/2024	$0.093	-1.06%
21/02/2024	29/02/2024	$0.094	0%
28/12/2023	31/01/2024	$0.094	0%
2023		$1.116	25.68%
20/12/2023	29/12/2023	$0.094	-7.84%
21/11/2023	30/11/2023	$0.102	0%
23/10/2023	31/10/2023	$0.102	0%
21/09/2023	29/09/2023	$0.102	8.51%
23/08/2023	31/08/2023	$0.094	0%
21/07/2023	31/07/2023	$0.094	0%
22/06/2023	30/06/2023	$0.094	6.82%
22/05/2023	31/05/2023	$0.088	0%
20/04/2023	28/04/2023	$0.088	0%
23/03/2023	31/03/2023	$0.088	3.53%
17/02/2023	28/02/2023	$0.085	0%
23/01/2023	31/01/2023	$0.085	0%
2022		$0.888	1.72%
21/12/2022	30/12/2022	$0.085	10.39%
21/11/2022	30/11/2022	$0.077	0%
21/10/2022	31/10/2022	$0.077	0%
22/09/2022	30/09/2022	$0.077	14.93%
23/08/2022	31/08/2022	$0.067	0%
21/07/2022	29/07/2022	$0.067	0%
22/06/2022	30/06/2022	$0.067	3.08%
20/05/2022	31/05/2022	$0.065	0%
21/04/2022	29/04/2022	$0.065	0%
23/03/2022	31/03/2022	$0.065	-1.52%
17/02/2022	28/02/2022	$0.066	-40%
30/12/2021	31/01/2022	$0.11	66.67%
2021		$0.873	-22.47%
22/12/2021	31/12/2021	$0.066	-8.33%
19/11/2021	30/11/2021	$0.072	0%
21/10/2021	29/10/2021	$0.072	0%
22/09/2021	30/09/2021	$0.072	0%
23/08/2021	31/08/2021	$0.072	0%
22/07/2021	30/07/2021	$0.072	0%
22/06/2021	30/06/2021	$0.072	1.41%
20/05/2021	28/05/2021	$0.071	0%
22/04/2021	30/04/2021	$0.071	0%
23/03/2021	31/03/2021	$0.071	-2.74%
18/02/2021	26/02/2021	$0.073	-17.98%
30/12/2020	29/01/2021	$0.089	21.92%
2020		$1.126	-27.96%
22/12/2020	31/12/2020	$0.073	-8.75%
19/11/2020	30/11/2020	$0.08	0%
22/10/2020	30/10/2020	$0.08	0%
22/09/2020	30/09/2020	$0.08	-14.89%
21/08/2020	31/08/2020	$0.094	0%
23/07/2020	31/07/2020	$0.094	0%
22/06/2020	30/06/2020	$0.094	-7.84%
20/05/2020	29/05/2020	$0.102	0%
22/04/2020	30/04/2020	$0.102	0%
23/03/2020	31/03/2020	$0.102	-2.86%
20/02/2020	28/02/2020	$0.105	-12.5%
30/12/2019	31/01/2020	$0.12	14.29%
2019		$1.563	23.56%
20/12/2019	31/12/2019	$0.105	-5.41%
21/11/2019	29/11/2019	$0.111	0%
23/10/2019	31/10/2019	$0.111	0%
20/09/2019	30/09/2019	$0.111	-2.63%
22/08/2019	30/08/2019	$0.114	0%
23/07/2019	31/07/2019	$0.114	0%
20/06/2019	28/06/2019	$0.114	4.59%
22/05/2019	31/05/2019	$0.109	0%
22/04/2019	30/04/2019	$0.109	0%
21/03/2019	29/03/2019	$0.109	-0.91%
20/02/2019	28/02/2019	$0.11	-68.21%
28/12/2018	31/01/2019	$0.346	214.55%
2018		$1.265	-5.88%
20/12/2018	31/12/2018	$0.11	4.76%
21/11/2018	30/11/2018	$0.105	0%
23/10/2018	31/10/2018	$0.105	0%
20/09/2018	28/09/2018	$0.105	0%
23/08/2018	31/08/2018	$0.105	0%
23/07/2018	31/07/2018	$0.105	0%
21/06/2018	29/06/2018	$0.105	0%
22/05/2018	31/05/2018	$0.105	0%
20/04/2018	30/04/2018	$0.105	0%
21/03/2018	29/03/2018	$0.105	0%
20/02/2018	28/02/2018	$0.105	0%
28/12/2017	31/01/2018	$0.105	0%
2017		$1.344	6.67%
20/12/2017	29/12/2017	$0.105	0%
21/11/2017	30/11/2017	$0.105	0%
23/10/2017	31/10/2017	$0.105	0%
21/09/2017	29/09/2017	$0.105	0%
22/08/2017	31/08/2017	$0.105	0%
20/07/2017	31/07/2017	$0.105	0%
21/06/2017	30/06/2017	$0.105	0%
19/05/2017	31/05/2017	$0.105	0%
19/04/2017	28/04/2017	$0.105	0%
22/03/2017	31/03/2017	$0.105	0%
16/02/2017	28/02/2017	$0.105	-44.44%
28/12/2016	31/01/2017	$0.189	80%
2016		$1.26	0%
20/12/2016	30/12/2016	$0.105	0%
18/11/2016	30/11/2016	$0.105	0%
20/10/2016	31/10/2016	$0.105	0%
21/09/2016	30/09/2016	$0.105	0%
22/08/2016	31/08/2016	$0.105	0%
20/07/2016	29/07/2016	$0.105	0%
21/06/2016	30/06/2016	$0.105	0%
19/05/2016	31/05/2016	$0.105	0%
20/04/2016	29/04/2016	$0.105	0%
21/03/2016	31/03/2016	$0.105	0%
18/02/2016	29/02/2016	$0.105	0%
29/12/2015	29/01/2016	$0.105	0%
2015		$1.26	-1.87%
21/12/2015	31/12/2015	$0.105	0%
18/11/2015	30/11/2015	$0.105	0%
21/10/2015	30/10/2015	$0.105	0%
21/09/2015	30/09/2015	$0.105	0%
20/08/2015	31/08/2015	$0.105	0%
22/07/2015	31/07/2015	$0.105	0%
19/06/2015	30/06/2015	$0.105	0%
19/05/2015	29/05/2015	$0.105	0%
21/04/2015	30/04/2015	$0.105	0%
20/03/2015	31/03/2015	$0.105	0%
18/02/2015	27/02/2015	$0.105	0%
21/01/2015	30/01/2015	$0.105	0%

CSV Export

Date	Ratio
No splits history available for Blackstone Strategic Credit 2027 Term Fund.

Blackstone Strategic Credit 2027 Term Fund pays a dividend yield (FWD) of 9.42%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.29
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Health Care
61.09%
Information Technology
38.91%

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More fundamental data about Blackstone Strategic Credit 2027 Term Fund at Parqet

ETFs holding Blackstone Strategic Credit 2027 Term Fund

2 ETFs invest at least 1% in Blackstone Strategic Credit 2027 Term Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Calamos CEF Income & Arbitrage ETF	1.45%	20,238	5.30%	#.##%	monthly
Virtus Private Credit ETF	1.27%	27,143	13.16%	#.##%	quarterly

: Within the last 12 months, Blackstone Strategic Credit 2027 Term Fund paid a dividend of $0.98. For the next 12 months, Blackstone Strategic Credit 2027 Term Fund is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 9.42%.
: The dividend yield of Blackstone Strategic Credit 2027 Term Fund is currently 9.42%.
: Blackstone Strategic Credit 2027 Term Fund pays monthly dividends.
: The next dividend will be paid on 31 October 2025.
: Blackstone Strategic Credit 2027 Term Fund paid dividend every year within the last 10 years.
: Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 9.42%.
: The largest sectors of Blackstone Strategic Credit 2027 Term Fund are Health Care, Information Technology.
: There are currently no known stock splits for Blackstone Strategic Credit 2027 Term Fund.
: In order to receive the future dividend from Blackstone Strategic Credit 2027 Term Fund on 31 October 2025 you must have purchased your Blackstone Strategic Credit 2027 Term Fund shares before the ex-date on 24 October 2025.
: To receive the last dividend of Blackstone Strategic Credit 2027 Term Fund on 30 September 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
: The last dividend was paid on 30 September 2025.
: In 2022, dividends of $0.89 were paid by Blackstone Strategic Credit 2027 Term Fund.
: Dividends from Blackstone Strategic Credit 2027 Term Fund are paid in US Dollar.
: The headquarters of Blackstone Strategic Credit 2027 Term Fund is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Blackstone Strategic Credit 2027 Term Fund

2 ETFs invest at least 1% in Blackstone Strategic Credit 2027 Term Fund.

Frequently Asked Questions about Blackstone Strategic Credit 2027 Term Fund