Blackstone Strategic Credit 2027 Term Fund (XBGBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.68
-$0.02-0.17%Friday 00:00
Dividend Yield
7.86%
Dividend amount
$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 30, 2026

Summary

Blackstone Strategic Credit 2027 Term Fund (XBGBX). Dividend Frequency: monthly. The latest recorded dividend from Blackstone Strategic Credit 2027 Term Fund was $0.07 per share. Last ex-date: September 23, 2026. The last dividend payment from Blackstone Strategic Credit 2027 Term Fund was made on September 30, 2026. The next dividend payment from Blackstone Strategic Credit 2027 Term Fund is scheduled for October 30, 2026. Next dividend amount: $0.07. The current dividend yield of Blackstone Strategic Credit 2027 Term Fund is 7.86%.

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.

DateAmountChange
· YTD$0.69
-
Sep 30, 2026
$0.07
-2.63%
Aug 31, 2026
$0.08
-
Jul 31, 2026
$0.08
-
Jun 30, 2026
$0.08
-3.8%
May 29, 2026
$0.08
-
Apr 30, 2026
$0.08
-
Mar 31, 2026
$0.08
+2.6%
Feb 27, 2026
$0.08
-
Jan 30, 2026
$0.08
-
$0.93
-17.93%
Dec 31, 2025
$0.08
-1.28%
Nov 28, 2025
$0.08
-
Oct 31, 2025
$0.08
-
Sep 30, 2025
$0.08
-12.36%
Aug 29, 2025
$0.09
-
Jul 31, 2025
$0.09
-
Jun 30, 2025
$0.09
-
May 30, 2025
$0.09
-
Apr 30, 2025
$0.09
-
Mar 31, 2025
$0.09
-
Feb 28, 2025
$0.09
-
10Y Growth
-3.03%
5Y Growth
1.02%
3Y Growth
-4.31%
1Y Growth
-5.12%

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FAQs

How much dividend does Blackstone Strategic Credit 2027 Term Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Blackstone Strategic Credit 2027 Term Fund is $0.92 per share.
What is the dividend yield of Blackstone Strategic Credit 2027 Term Fund?▼
The current dividend yield of Blackstone Strategic Credit 2027 Term Fund is 7.86%.
When does Blackstone Strategic Credit 2027 Term Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Blackstone Strategic Credit 2027 Term Fund is scheduled for October 30, 2026.
When is the next dividend from Blackstone Strategic Credit 2027 Term Fund?▼
The next dividend payment from Blackstone Strategic Credit 2027 Term Fund is scheduled for October 30, 2026.
How safe is the dividend of Blackstone Strategic Credit 2027 Term Fund?▼
Blackstone Strategic Credit 2027 Term Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 1.02%.
What is the dividend of Blackstone Strategic Credit 2027 Term Fund?▼
The latest recorded dividend from Blackstone Strategic Credit 2027 Term Fund was $0.07 per share.
When did I have to buy the shares of Blackstone Strategic Credit 2027 Term Fund to receive the previous dividend?▼
To receive the previous dividend from Blackstone Strategic Credit 2027 Term Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Blackstone Strategic Credit 2027 Term Fund pay the last dividend?▼
The last dividend payment from Blackstone Strategic Credit 2027 Term Fund was made on September 30, 2026.
What was the dividend of Blackstone Strategic Credit 2027 Term Fund in 2025?▼
Blackstone Strategic Credit 2027 Term Fund has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.