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State Street Blackstone Senior Loan (SRLN) Dividend 2026

$40.89
-$0.07-0.17% Monday 00:00
Dividend Yield
7.67%
Dividend amount
$0.26
Last ex-date
Mar 02, 2026
Last pay date
Mar 05, 2026

Summary

State Street Blackstone Senior Loan (SRLN) dividends are paid monthly. The latest dividend per share was $0.26 with an ex date of March 02, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.25 with an ex date of February 02, 2026 and a payment date of February 05, 2026. The curreny dividend yield of State Street Blackstone Senior Loan (SRLN) is 7.67%.

Upcoming

5
FEB
Dividend Payment
 
2
MAR
Dividend Ex
Estimated
 
5
MAR
Dividend Payment
Estimated
 
1
APR
Dividend Ex
Estimated
 
6
APR
Dividend Payment
Estimated
 
1
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.13
-0.96%
05 Mar 2026
$0.26
-
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
+1.27%
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%
06 Feb 2025
$0.28
+4.08%
$3.58
+1.18%
24 Dec 2024
$0.27
+2.75%
05 Dec 2024
$0.26
-12.02%
06 Nov 2024
$0.3
-2.76%
04 Oct 2024
$0.3
-2.78%
06 Sep 2024
$0.31
+3.13%
06 Aug 2024
$0.3
+0.99%
10Y Growth
5.3%
5Y Growth
9.08%
3Y Growth
-3.98%
1Y Growth
-0.96%

Community

FAQ

How much dividend does State Street Blackstone Senior Loan pay?▼
State Street Blackstone Senior Loan pays an annual dividend of $3.13 per share, with a dividend yield of 7.67%.
What is the dividend yield of State Street Blackstone Senior Loan?▼
The current dividend yield of State Street Blackstone Senior Loan is 7.67%.
When does State Street Blackstone Senior Loan pay dividends?▼
State Street Blackstone Senior Loan pays dividends monthly. The next payment is expected on February 05, 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 February 05, 2026.
How safe is the dividend of State Street Blackstone Senior Loan?▼
State Street Blackstone Senior Loan paid dividend every year within the last 12 years.
What is the dividend of State Street Blackstone Senior Loan?▼
State Street Blackstone Senior Loan currently pays a dividend of $0.26 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 December 18, 2025.
When did State Street Blackstone Senior Loan pay the last dividend?▼
The last dividend payment from State Street Blackstone Senior Loan was made on December 23, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer