Franklin BSP Private Credit Fund (FBPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.80
-$0.02-0.2% Tuesday 00:00
Dividend Yield
11.01%
Dividend amount
$0.07
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Franklin BSP Private Credit Fund (FBPAX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.06 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin BSP Private Credit Fund (FBPAX) is 11.01%.

Upcoming

Past

DateAmountChange
$1.08
-10.55%
30 Oct 2026
$0.07
-
30 Sep 2026
$0.06
-
28 Aug 2026
$0.05
+4.42%
31 Jul 2026
$0.05
+8.36%
29 Jun 2026
$0.04
+0.28%
29 May 2026
$0.04
-10.75%
30 Apr 2026
$0.05
+11.72%
31 Mar 2026
$0.04
-12.33%
27 Feb 2026
$0.05
-14.19%
30 Jan 2026
$0.06
-88.04%
$1.21
+13.31%
31 Dec 2025
$0.50
+712.08%
28 Nov 2025
$0.06
-14.36%
31 Oct 2025
$0.07
+20.57%
30 Sep 2025
$0.06
-7.87%
29 Aug 2025
$0.06
+0.22%
30 Jul 2025
$0.06
+22.06%
30 Jun 2025
$0.05
-9.91%
30 May 2025
$0.06
-21.12%
30 Apr 2025
$0.07
+14.55%
31 Mar 2025
$0.06
-7.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.14%

Community

FAQ

How much dividend does Franklin BSP Private Credit Fund pay?▼
Franklin BSP Private Credit Fund pays an annual dividend of $1.08 per share, with a dividend yield of 11.01%.
What is the dividend yield of Franklin BSP Private Credit Fund?▼
The current dividend yield of Franklin BSP Private Credit Fund is 11.01%.
When does Franklin BSP Private Credit Fund pay dividends?▼
Franklin BSP Private Credit Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Franklin BSP Private Credit Fund?▼
The next dividend payment from Franklin BSP Private Credit Fund is estimated for October 30, 2026.
How safe is the dividend of Franklin BSP Private Credit Fund?▼
Franklin BSP Private Credit Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin BSP Private Credit Fund?▼
Franklin BSP Private Credit Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Franklin BSP Private Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin BSP Private Credit Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Franklin BSP Private Credit Fund pay the last dividend?▼
The last dividend payment from Franklin BSP Private Credit Fund was made on September 30, 2026.
What was the dividend of Franklin BSP Private Credit Fund in 2025?▼
In 2025, Franklin BSP Private Credit Fund paid a total dividend of $1.21 per share.
In which currency does Franklin BSP Private Credit Fund distribute the dividend?▼
Franklin BSP Private Credit Fund distributes its dividends in USD.