BGLF: Dividend & History, Ex Date, Yield for Blackstone Loan Financing

Blackstone Loan Financing Dividend 2025

  • BGLF Ticker
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0 rated
Div.Rating 4.0
Dividend Yield Trailing
13.24%
Dividend Yield Forward
11.76%
Payout Ratio
32.29 %
Average Yield, 5y
11.24%
Payout Stability
100 %
Payout Growth Stability
60 %

Latest updated dividend data: 08 Aug 00:05

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 3.0
Payout Stability 100 %
Payout Growth Stability 60 %
Dividend Growth, Simple -10.00 %
Dividend Growth, CAGR -2.09 %
Average Dividend €0.021
Average Dividends per Year €0.084
Average Dividend Yield 2.98%
Average Annual Dividend Yield 11.24%
Minimum €0.015 (2020-04-30)
Maximum €0.03 (2023-02-02)
Blackstone Loan Financing
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-07-19 2024-08-01 2024-08-01 2024-09-06 Quarterly €0.02 2.94% EOD
2024-04-22 2024-05-02 2024-05-02 2024-06-07 Quarterly €0.02 3.51% EOD
2024-01-23 2024-02-01 2024-02-01 2024-03-08 Quarterly €0.03 5.08% EOD
2023-10-20 2023-11-02 2023-11-02 2023-12-01 Quarterly €0.02 3.57% EOD
2023-07-21 2023-08-03 2023-08-03 2023-09-01 Quarterly €0.02 2.99% EOD
2023-04-25 2023-05-04 2023-05-04 2023-06-02 Quarterly €0.02 2.94% EOD
2023-01-23 2023-02-02 2023-02-02 2023-03-03 Quarterly €0.03 4.0% EOD
2022-10-21 2022-11-03 2022-11-03 2022-12-02 Quarterly €0.02 2.94% EOD
2022-07-21 2022-07-28 2022-07-28 2022-08-26 Quarterly €0.0175 2.37% EOD
2022-04-25 2022-05-05 2022-06-09 Quarterly €0.0175 2.27% EOD
2022-01-24 2022-02-03 2022-03-04 Quarterly €0.0275 3.48% EOD
2021-10-21 2021-10-28 2021-11-26 Quarterly €0.0175 2.59% EOD
2021-07-21 2021-08-05 2021-08-05 2021-09-03 Quarterly €0.0175 2.22% EOD
2021-04-23 2021-05-06 2021-05-06 2021-06-04 Quarterly €0.0175 2.24% EOD
2021-01-22 2021-02-04 2021-02-04 2021-03-05 Quarterly €0.025 3.79% EOD
2020-10-21 2020-10-29 2020-10-29 2020-11-27 Quarterly €0.015 2.54% EOD
2020-07-21 2020-07-30 2020-07-30 2020-08-28 Quarterly €0.015 2.21% EOD
2020-04-23 2020-04-30 2020-04-30 2020-05-29 Quarterly €0.015 2.73% EOD
2020-01-21 2020-01-30 2020-01-30 2020-02-28 Quarterly €0.025 3.6% EOD
2019-10-18 2019-10-31 2019-10-31 2019-11-28 Quarterly €0.025 3.79% EOD
2019-07-18 2019-07-25 2019-07-25 2019-08-23 Quarterly €0.025 2.98% EOD
2019-04-18 2019-05-02 2019-05-02 2019-05-31 Quarterly €0.025 3.03% EOD
2019-01-22 2019-01-31 2019-01-31 2019-03-01 Quarterly €0.025 3.25% EOD
2018-10-18 2018-10-25 2018-10-25 2018-11-23 Quarterly €0.025 2.96% EOD
2018-07-19 2018-07-26 2018-07-26 2018-08-24 Quarterly €0.025 2.87% EOD
2018-04-20 2018-05-03 2018-05-03 2018-06-01 Quarterly €0.025 2.73% EOD
2018-01-19 2018-01-25 2018-02-23 Quarterly €0.025 2.97% EOD
2017-10-19 2017-10-26 2017-10-26 2017-11-24 Quarterly €0.025 2.5% EOD
2017-07-20 2017-07-27 2017-07-27 2017-08-18 Quarterly €0.025 2.47% EOD
2017-04-24 2017-05-04 2017-05-04 2017-05-26 Quarterly €0.025 2.42% EOD
2017-01-20 2017-02-02 2017-02-24 Quarterly €0.025 2.38% EOD
2016-10-27 2016-11-18 Quarterly €0.025 2.58% EOD
2016-07-21 2016-07-28 2016-08-19 Quarterly €0.02 2.13% EOD
2016-04-28 2016-05-20 Quarterly €0.02 2.27% EOD
2016-01-28 2016-02-04 2016-02-26 Quarterly €0.02 2.09% EOD
2015-10-21 2015-10-29 2015-11-20 Quarterly €0.02 2.05% EOD
2015-07-21 2015-07-30 2015-08-21 Quarterly €0.02 2.0% EOD
2015-04-23 2015-04-30 2015-05-22 Quarterly €0.02 1.98% EOD
2015-01-22 2015-01-29 2015-02-20 Quarterly €0.0265 2.71% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 €0.7 €0.61 €0.1 11.45 % 10.29 %
2023 €0.6 €0.66 €0.1 13.73 % 15.25 %
2022 €0.67 €0.74 €0.083 11.21 % 12.41 % €0.0
2021 €0.79 €1.1 €0.078 6.98 % 9.78 % €0.2 32 %
2020 €0.7 €0.62 €0.1 11.28 % 10.45 % -€0.1 -88 %
2019 €0.83 €0.77 €0.1 12.98 % 12.12 % €0.1 167 %
2018 €0.8 €0.85 €0.1 11.71 % 13.16 % €0.0
2017 €0.99 €1.0 €0.1 9.99 % 10.15 % €0.1 143 %
2016 €1.0 €0.94 €0.09 9.04 % 8.40 % €0.1 121 %
2015 €1.0 €1.00 €0.087 8.66 % 8.83 %
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Stock Price Recovery History

Blackstone Loan Financing
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-08-01 €0.02 €0.68 4
2024-05-02 €0.02 €0.57 1
2024-02-01 €0.03 €0.59 1
2023-11-02 €0.02 €0.56 4
2023-08-03 €0.02 €0.67 315
2023-05-04 €0.02 €0.68 1
2023-02-02 €0.03 €0.75 1
2022-11-03 €0.02 €0.68 1
2022-07-28 €0.0175 €0.74 1
2022-05-05 €0.0175 €0.77 42
2022-02-03 €0.0275 €0.79 12
2021-10-28 €0.0175 €0.675 1
2021-08-05 €0.0175 €0.79 1
2021-05-06 €0.0175 €0.78 4
2021-02-04 €0.025 €0.66 1
2020-10-29 €0.015 €0.59 5
2020-07-30 €0.015 €0.6775 1
2020-04-30 €0.015 €0.55 1
2020-01-30 €0.025 €0.695 1
2019-10-31 €0.025 €0.66 1
2019-07-25 €0.025 €0.84 173
2019-05-02 €0.025 €0.825 36
2019-01-31 €0.025 €0.77 1
2018-10-25 €0.025 €0.845 153
2018-07-26 €0.025 €0.87 4
2018-05-03 €0.025 €0.915 6
2018-01-25 €0.025 €0.8425 1
2017-10-26 €0.025 €1 4
2017-07-27 €0.025 €1.0125 5
2017-05-04 €0.025 €1.035 1
2017-02-02 €0.025 €1.05 4
2016-10-27 €0.025 €0.97 1
2016-07-28 €0.02 €0.9388 1
2016-04-28 €0.02 €0.88 1
2016-02-04 €0.02 €0.955 1
2015-10-29 €0.02 €0.975 1
2015-07-30 €0.02 €1.0013 1
2015-04-30 €0.02 €1.01 1
2015-01-29 €0.0265 €0.9763 1
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