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Blackstone Private Multi-Asset Credit and Income Fund (BMASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.23
-$0.01-0.07% Thursday 00:00
Dividend Yield
7.05%
Dividend amount
$0.09
Last ex-date
Oct 01, 2026
Last pay date
Oct 02, 2026

Summary

Blackstone Private Multi-Asset Credit and Income Fund (BMASX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.09 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The current dividend yield of Blackstone Private Multi-Asset Credit and Income Fund (BMASX) is 7.05%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.02
-87.57%
02 Oct 2026
$0.09
-
02 Sep 2026
$0.09
-12.43%
04 Aug 2026
$0.10
+10.01%
02 Jul 2026
$0.09
-3.23%
02 Jun 2026
$0.10
+3.34%
04 May 2026
$0.09
+0.32%
02 Apr 2026
$0.09
+7.18%
03 Mar 2026
$0.09
-9.62%
03 Feb 2026
$0.10
-
$8.18
+15,751.94%
28 Aug 2020
$8.18
+15,751.94%
$0.05
-92.26%
05 Dec 2019
$0.05
-92.26%
$0.67
+596.24%
07 Dec 2017
$0.67
+596.24%
$0.10
-
10 Dec 2015
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Blackstone Private Multi-Asset Credit and Income Fund pay?▼
Blackstone Private Multi-Asset Credit and Income Fund pays an annual dividend of $1.07 per share, with a dividend yield of 7.05%.
What is the dividend yield of Blackstone Private Multi-Asset Credit and Income Fund?▼
The current dividend yield of Blackstone Private Multi-Asset Credit and Income Fund is 7.05%.
When does Blackstone Private Multi-Asset Credit and Income Fund pay dividends?▼
Blackstone Private Multi-Asset Credit and Income Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Blackstone Private Multi-Asset Credit and Income Fund?▼
The next dividend payment from Blackstone Private Multi-Asset Credit and Income Fund is estimated for October 02, 2026.
How safe is the dividend of Blackstone Private Multi-Asset Credit and Income Fund?▼
Blackstone Private Multi-Asset Credit and Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Blackstone Private Multi-Asset Credit and Income Fund?▼
Blackstone Private Multi-Asset Credit and Income Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Blackstone Private Multi-Asset Credit and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Blackstone Private Multi-Asset Credit and Income Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Blackstone Private Multi-Asset Credit and Income Fund pay the last dividend?▼
The last dividend payment from Blackstone Private Multi-Asset Credit and Income Fund was made on September 02, 2026.
In which currency does Blackstone Private Multi-Asset Credit and Income Fund distribute the dividend?▼
Blackstone Private Multi-Asset Credit and Income Fund distributes its dividends in USD.