State Street Blackstone Senior Loan (SRLN) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.12
+$0.09+0.22%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.15 | - | |
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 | - | |
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
4.49%
5Y Growth
7.49%
3Y Growth
-3.67%
1Y Growth
-8.03%
Community
FAQs
How much dividend does State Street Blackstone Senior Loan pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Blackstone Senior Loan is $2.95 per share.
What is the dividend yield of State Street Blackstone Senior Loan?▼
The current dividend yield of State Street Blackstone Senior Loan is 7.35%.
When does State Street Blackstone Senior Loan pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Blackstone Senior Loan is estimated for November 5, 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 November 5, 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 5-year dividend growth of 7.49%.
What is the dividend of State Street Blackstone Senior Loan?▼
The latest recorded dividend from State Street Blackstone Senior Loan was $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 October 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 October 6, 2026.
What was the dividend of State Street Blackstone Senior Loan in 2025?▼
State Street Blackstone Senior Loan has recorded dividends totaling $3.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.