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State Street Blackstone Senior Loan (AUD Hedged) Active (SBSL.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$49.42
-A$0.25-0.5%Thursday 00:00
Dividend Yield
7.21%
Dividend amount
A$0.30
Last ex-date
Oct 8, 2026
Last pay date
Oct 23, 2026

Summary

State Street Blackstone Senior Loan (AUD Hedged) Active (SBSL.AU). Dividend Frequency: monthly. The latest recorded dividend from State Street Blackstone Senior Loan (AUD Hedged) Active was A$0.30 per share. Last ex-date: October 8, 2026. The last dividend payment from State Street Blackstone Senior Loan (AUD Hedged) Active was made on October 23, 2026. The next dividend payment from State Street Blackstone Senior Loan (AUD Hedged) Active is estimated for November 24, 2026. Estimated next dividend amount: A$0.30. The current dividend yield of State Street Blackstone Senior Loan (AUD Hedged) Active is 7.21%.

Upcoming

Nov 9
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 8
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 8, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.61
-
Oct 23, 2026
A$0.30
-4.13%
Sep 22, 2026
A$0.31
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does State Street Blackstone Senior Loan (AUD Hedged) Active pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Blackstone Senior Loan (AUD Hedged) Active is A$3.56 per share.
What is the dividend yield of State Street Blackstone Senior Loan (AUD Hedged) Active?▼
The current dividend yield of State Street Blackstone Senior Loan (AUD Hedged) Active is 7.21%.
When does State Street Blackstone Senior Loan (AUD Hedged) Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Blackstone Senior Loan (AUD Hedged) Active is estimated for November 24, 2026.
When is the next dividend from State Street Blackstone Senior Loan (AUD Hedged) Active?▼
The next dividend payment from State Street Blackstone Senior Loan (AUD Hedged) Active is estimated for November 24, 2026.
What is the dividend of State Street Blackstone Senior Loan (AUD Hedged) Active?▼
The latest recorded dividend from State Street Blackstone Senior Loan (AUD Hedged) Active was A$0.30 per share.
When did I have to buy the shares of State Street Blackstone Senior Loan (AUD Hedged) Active to receive the previous dividend?▼
To receive the previous dividend from State Street Blackstone Senior Loan (AUD Hedged) Active, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did State Street Blackstone Senior Loan (AUD Hedged) Active pay the last dividend?▼
The last dividend payment from State Street Blackstone Senior Loan (AUD Hedged) Active was made on October 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.