State Street Blackstone Senior Loan (SRLN.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.39
+$0.00+0%Wednesday 00:00
Dividend Yield
7.28%
Dividend amount
$0.25
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

State Street Blackstone Senior Loan (SRLN.BOATS) dividends are paid monthly. The latest dividend per share was $0.25 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.25 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of State Street Blackstone Senior Loan (SRLN.BOATS) is 7.28%.

Upcoming

Past

DateAmountChange
$2.94
-7.06%
Oct 6, 2026
$0.25
-3.53%
Sep 4, 2026
$0.25
+6.33%
Aug 6, 2026
$0.24
+3.64%
Jul 7, 2026
$0.23
-0.96%
Jun 4, 2026
$0.23
+4.51%
May 6, 2026
$0.22
-9.97%
Apr 6, 2026
$0.25
+8.9%
Mar 5, 2026
$0.23
-8.1%
Feb 5, 2026
$0.25
-
$3.16
-11.64%
Dec 23, 2025
$0.26
+3.71%
Dec 4, 2025
$0.25
-
Nov 6, 2025
$0.28
-
Oct 6, 2025
$0.25
-
Sep 5, 2025
$0.26
-
Aug 6, 2025
$0.27
+1.27%
Jul 7, 2025
$0.27
+3.28%
Jun 5, 2025
$0.26
+1.96%
May 6, 2025
$0.25
-6.31%
Apr 4, 2025
$0.27
+4.03%
Mar 6, 2025
$0.26
-6.42%
10Y Growth
4.42%
5Y Growth
7.32%
3Y Growth
-2.6%
1Y Growth
-9.32%

Community

FAQs

How much dividend does State Street Blackstone Senior Loan pay?▼
State Street Blackstone Senior Loan pays an annual dividend of $2.94 per share, with a dividend yield of 7.28%.
What is the dividend yield of State Street Blackstone Senior Loan?▼
The current dividend yield of State Street Blackstone Senior Loan is 7.28%.
When does State Street Blackstone Senior Loan pay dividends?▼
State Street Blackstone Senior Loan pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from State Street Blackstone Senior Loan?▼
The next dividend payment from State Street Blackstone Senior Loan is scheduled for October 6, 2026.
How safe is the dividend of State Street Blackstone Senior Loan?▼
State Street Blackstone Senior Loan has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.32%.
What is the dividend of State Street Blackstone Senior Loan?▼
State Street Blackstone Senior Loan currently pays a dividend of $0.25 per share.
When did I have to buy the shares of State Street Blackstone Senior Loan to receive the previous dividend?▼
To receive the previous dividend from State Street Blackstone Senior Loan, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did State Street Blackstone Senior Loan pay the last dividend?▼
The last dividend payment from State Street Blackstone Senior Loan was made on September 4, 2026.
What was the dividend of State Street Blackstone Senior Loan in 2025?▼
In 2025, State Street Blackstone Senior Loan paid a total dividend of $3.16 per share.
In which currency does State Street Blackstone Senior Loan distribute the dividend?▼
State Street Blackstone Senior Loan distributes its dividends in USD.