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

$40.51
-$0.11-0.27% Thursday 00:00
Dividend Yield
7.28%
Dividend amount
$0.25
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

State Street Blackstone Senior Loan (SRLN) dividends are paid monthly. The latest dividend per share was $0.25 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.25 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of State Street Blackstone Senior Loan (SRLN) is 7.28%.

Upcoming

Past

DateAmountChange
$2.95
-6.87%
06 Oct 2026
$0.25
-
04 Sep 2026
$0.25
+6.33%
06 Aug 2026
$0.24
+3.64%
07 Jul 2026
$0.23
-0.96%
04 Jun 2026
$0.23
+4.51%
06 May 2026
$0.22
-9.97%
06 Apr 2026
$0.25
+8.9%
05 Mar 2026
$0.23
-8.1%
05 Feb 2026
$0.25
-
$3.16
-11.64%
23 Dec 2025
$0.26
+3.71%
04 Dec 2025
$0.25
-
06 Nov 2025
$0.28
-
06 Oct 2025
$0.25
-
05 Sep 2025
$0.26
-
06 Aug 2025
$0.27
-
07 Jul 2025
$0.27
+3.28%
05 Jun 2025
$0.26
+1.96%
06 May 2025
$0.25
-6.31%
04 Apr 2025
$0.27
+4.03%
06 Mar 2025
$0.26
-6.42%
10Y Growth
4.42%
5Y Growth
7.32%
3Y Growth
-2.6%
1Y Growth
-9.32%

Community

FAQ

How much dividend does State Street Blackstone Senior Loan pay?▼
State Street Blackstone Senior Loan pays an annual dividend of $2.95 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 06, 2026.
When is the next dividend from State Street Blackstone Senior Loan?▼
The next dividend payment from State Street Blackstone Senior Loan is estimated for October 06, 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 01, 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 04, 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.