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BGB Ex Dividend Date
BGB Ex Dividend Date shows the ex-dividend date of Blackstone / Gso Strategic Cre along with dividend yield, payout ratio, and dividend history for BGB.
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Last update date: July 24, 2026
When is the BGB Ex Dividend Date?
The BGB Ex Dividend Date is on August 24, 2026.
| Company | Blackstone / Gso Strategic Cre |
|---|---|
| Stock Symbol | BGB - NYSE |
| BGB Stock Price | $11.20 |
| BGB Ex-Dividend Date | August 24, 2026 |
| BGB Dividend Record Date | August 24, 2026 |
| BGB Dividend Declaration Date | June 12, 2026 |
| BGB Dividend Payout Date | August 31, 2026 |
| BGB Dividend Period | Monthly |
| BGB Dividend Payout | $0.08 Per Share |
| BGB Annual Dividend | $0.93 Per Share |
| BGB Dividend Payout Ratio | 74.40% |
| BGB Dividend Yield | 8.3% |
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BGB Dividend History
| BGB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 08/24/2026 | 08/31/2026 | Monthly | $0.07600 | |
| 07/24/2026 | 07/31/2026 | Monthly | $0.07600 | |
| 06/23/2026 | 06/30/2026 | Monthly | $0.07600 | -3.80% |
| 05/21/2026 | 05/29/2026 | Monthly | $0.07900 | |
| 04/23/2026 | 04/30/2026 | Monthly | $0.07900 | |
| 03/24/2026 | 03/31/2026 | Monthly | $0.07900 | +2.60% |
| 02/20/2026 | 02/27/2026 | Monthly | $0.07700 | |
| 12/31/2025 | 01/30/2026 | Monthly | $0.07700 | |
| 12/23/2025 | 12/31/2025 | Monthly | $0.07700 | -1.28% |
| 11/20/2025 | 11/28/2025 | Monthly | $0.07800 | |
| 10/24/2025 | 10/31/2025 | Monthly | $0.07800 | |
| 09/23/2025 | 09/30/2025 | Monthly | $0.07800 | -12.36% |
| 08/22/2025 | 08/29/2025 | Monthly | $0.08900 | |
| 07/24/2025 | 07/31/2025 | Monthly | $0.08900 | |
| 06/23/2025 | 06/30/2025 | Monthly | $0.08900 | |
| 05/22/2025 | 05/30/2025 | Monthly | $0.08900 | |
| 04/23/2025 | 04/30/2025 | Monthly | $0.08900 | |
| 03/24/2025 | 03/31/2025 | Monthly | $0.08900 | |
| 02/21/2025 | 02/28/2025 | Monthly | $0.08900 | -50.00% |
| 12/23/2024 | 01/31/2025 | Monthly | $0.17800 | +91.40% |
| 11/21/2024 | 11/29/2024 | Monthly | $0.09300 | |
| 10/24/2024 | 10/31/2024 | Monthly | $0.09300 | |
| 09/23/2024 | 09/30/2024 | Monthly | $0.09300 | -7.92% |
| 08/23/2024 | 08/30/2024 | Monthly | $0.10100 | |
| 07/24/2024 | 07/31/2024 | Monthly | $0.10100 |
| 06/21/2024 | 06/28/2024 | Monthly | $0.10100 | +8.60% |
| 05/22/2024 | 05/31/2024 | Monthly | $0.09300 | |
| 04/22/2024 | 04/30/2024 | Monthly | $0.09300 | |
| 03/20/2024 | 03/28/2024 | Monthly | $0.09300 | -1.06% |
| 02/21/2024 | 02/29/2024 | Monthly | $0.09400 | |
| 12/28/2023 | 01/31/2024 | Monthly | $0.09400 | |
| 12/20/2023 | 12/29/2023 | Monthly | $0.09400 | -7.84% |
| 11/21/2023 | 11/30/2023 | Monthly | $0.10200 | |
| 10/23/2023 | 10/31/2023 | Monthly | $0.10200 | |
| 09/21/2023 | 09/29/2023 | Monthly | $0.10200 | +8.51% |
| 08/23/2023 | 08/31/2023 | Monthly | $0.09400 | |
| 07/21/2023 | 07/31/2023 | Monthly | $0.09400 | |
| 06/22/2023 | 06/30/2023 | Monthly | $0.09400 | +6.82% |
| 05/22/2023 | 05/31/2023 | Monthly | $0.08800 | |
| 04/20/2023 | 04/28/2023 | Monthly | $0.08800 | |
| 03/23/2023 | 03/31/2023 | Monthly | $0.08800 | +3.53% |
| 02/17/2023 | 02/28/2023 | Monthly | $0.08500 | |
| 01/23/2023 | 01/31/2023 | Monthly | $0.08500 | |
| 12/21/2022 | 12/30/2022 | Monthly | $0.08500 | +10.39% |
| 11/21/2022 | 11/30/2022 | Monthly | $0.07700 | |
| 10/21/2022 | 10/31/2022 | Monthly | $0.07700 | |
| 09/22/2022 | 09/30/2022 | Monthly | $0.07700 | +14.93% |
| 08/23/2022 | 08/31/2022 | Monthly | $0.06700 | |
| 07/21/2022 | 07/29/2022 | Monthly | $0.06700 | |
| 06/22/2022 | 06/30/2022 | Monthly | $0.06700 | +3.08% |
| 05/20/2022 | 05/31/2022 | Monthly | $0.06500 | |
| 04/21/2022 | 04/29/2022 | Monthly | $0.06500 | |
| 03/23/2022 | 03/31/2022 | Monthly | $0.06500 | -1.52% |
| 02/17/2022 | 02/28/2022 | Monthly | $0.06600 | -38.32% |
| 12/30/2021 | 01/31/2022 | Other | $0.11000 | +62.12% |
| 12/22/2021 | 12/31/2021 | Monthly | $0.06600 | -8.33% |
| 11/19/2021 | 11/30/2021 | Monthly | $0.07200 | |
| 10/21/2021 | 10/29/2021 | Monthly | $0.07200 | |
| 09/22/2021 | 09/30/2021 | Monthly | $0.07200 | |
| 08/23/2021 | 08/31/2021 | Monthly | $0.07200 | |
| 07/22/2021 | 07/30/2021 | Monthly | $0.07200 | |
| 06/22/2021 | 06/30/2021 | Monthly | $0.07200 | +1.41% |
| 05/20/2021 | 05/28/2021 | Monthly | $0.07100 | |
| 04/22/2021 | 04/30/2021 | Monthly | $0.07100 | |
| 03/23/2021 | 03/31/2021 | Monthly | $0.07100 | -2.74% |
| 02/18/2021 | 02/26/2021 | Monthly | $0.07300 | -17.98% |
| 12/30/2020 | 01/29/2021 | Other | $0.08900 | +21.92% |
| 12/22/2020 | 12/31/2020 | Monthly | $0.07300 | -8.75% |
| 11/19/2020 | 11/30/2020 | Monthly | $0.08000 | |
| 10/22/2020 | 10/30/2020 | Monthly | $0.08000 | |
| 09/22/2020 | 09/30/2020 | Monthly | $0.08000 | -14.89% |
| 08/21/2020 | 08/31/2020 | Monthly | $0.09400 | |
| 07/23/2020 | 07/31/2020 | Monthly | $0.09400 | |
| 06/22/2020 | 06/30/2020 | Monthly | $0.09400 | -7.84% |
| 05/20/2020 | 05/29/2020 | Monthly | $0.10200 | |
| 04/22/2020 | 04/30/2020 | Monthly | $0.10200 | |
| 03/23/2020 | 03/31/2020 | Monthly | $0.10200 | -2.86% |
| 02/20/2020 | 02/28/2020 | Monthly | $0.10500 | -12.50% |
| 12/30/2019 | 01/31/2020 | Other | $0.12000 | +14.29% |
| 12/20/2019 | 12/31/2019 | Monthly | $0.10500 | -5.41% |
| 11/21/2019 | 11/29/2019 | Monthly | $0.11100 | |
| 10/23/2019 | 10/31/2019 | Monthly | $0.11100 | |
| 09/20/2019 | 09/30/2019 | Monthly | $0.11100 | -2.63% |
| 08/22/2019 | 08/30/2019 | Monthly | $0.11400 | |
| 07/23/2019 | 07/31/2019 | Monthly | $0.11400 | |
| 06/20/2019 | 06/28/2019 | Monthly | $0.11400 | +4.59% |
| 05/22/2019 | 05/31/2019 | Monthly | $0.10900 | |
| 04/22/2019 | 04/30/2019 | Monthly | $0.10900 | |
| 03/21/2019 | 03/29/2019 | Monthly | $0.10900 | -0.91% |
| 02/20/2019 | 02/28/2019 | Monthly | $0.11000 | -68.21% |
| 12/28/2018 | 01/31/2019 | Other | $0.34600 | +214.55% |
| 12/20/2018 | 12/31/2018 | Monthly | $0.11000 | +4.76% |
| 11/21/2018 | 11/30/2018 | Monthly | $0.10500 | |
| 10/23/2018 | 10/31/2018 | Monthly | $0.10500 | |
| 09/20/2018 | 09/28/2018 | Monthly | $0.10500 | |
| 08/23/2018 | 08/31/2018 | Monthly | $0.10500 | |
| 07/23/2018 | 07/31/2018 | Monthly | $0.10500 | |
| 06/21/2018 | 06/29/2018 | Monthly | $0.10500 | |
| 05/22/2018 | 05/31/2018 | Monthly | $0.10500 | |
| 04/20/2018 | 04/30/2018 | Monthly | $0.10500 | |
| 03/21/2018 | 03/29/2018 | Monthly | $0.10500 | |
| 02/20/2018 | 02/28/2018 | Monthly | $0.10500 | |
| 12/28/2017 | 01/31/2018 | Monthly | $0.10500 | |
| 12/20/2017 | 12/29/2017 | Monthly | $0.10500 | |
| 11/21/2017 | 11/30/2017 | Monthly | $0.10500 | |
| 10/23/2017 | 10/31/2017 | Monthly | $0.10500 | |
| 09/21/2017 | 09/29/2017 | Monthly | $0.10500 | |
| 08/22/2017 | 08/31/2017 | Monthly | $0.10500 | |
| 07/20/2017 | 07/31/2017 | Monthly | $0.10500 | |
| 06/21/2017 | 06/30/2017 | Monthly | $0.10500 | |
| 05/19/2017 | 05/31/2017 | Monthly | $0.10500 | |
| 04/19/2017 | 04/28/2017 | Monthly | $0.10500 | |
| 03/22/2017 | 03/31/2017 | Monthly | $0.10500 | |
| 02/16/2017 | 02/28/2017 | Monthly | $0.10500 | -44.44% |
| 12/28/2016 | 01/31/2017 | Other | $0.18900 | +80.00% |
| 12/20/2016 | 12/30/2016 | Monthly | $0.10500 | |
| 11/18/2016 | 11/30/2016 | Monthly | $0.10500 | |
| 10/20/2016 | 10/31/2016 | Monthly | $0.10500 | |
| 09/21/2016 | 09/30/2016 | Monthly | $0.10500 | |
| 08/22/2016 | 08/31/2016 | Monthly | $0.10500 | |
| 07/20/2016 | 07/29/2016 | Monthly | $0.10500 | |
| 06/21/2016 | 06/30/2016 | Monthly | $0.10500 | |
| 05/19/2016 | 05/31/2016 | Monthly | $0.10500 | |
| 04/20/2016 | 04/29/2016 | Monthly | $0.10500 | |
| 03/21/2016 | 03/31/2016 | Monthly | $0.10500 | |
| 02/18/2016 | 02/29/2016 | Monthly | $0.10500 | |
| 12/29/2015 | 01/29/2016 | Monthly | $0.10500 | |
| 12/21/2015 | 12/31/2015 | Monthly | $0.10500 | |
| 11/18/2015 | 11/30/2015 | Monthly | $0.10500 | |
| 10/21/2015 | 10/30/2015 | Monthly | $0.10500 | |
| 09/21/2015 | 09/30/2015 | Monthly | $0.10500 | |
| 08/20/2015 | 08/31/2015 | Monthly | $0.10500 | |
| 07/22/2015 | 07/31/2015 | Monthly | $0.10500 | |
| 06/19/2015 | 06/30/2015 | Monthly | $0.10500 | |
| 05/19/2015 | 05/29/2015 | Monthly | $0.10500 | |
| 04/21/2015 | 04/30/2015 | Monthly | $0.10500 | |
| 03/20/2015 | 03/31/2015 | Monthly | $0.10500 | |
| 02/18/2015 | 02/27/2015 | Monthly | $0.10500 | |
| 01/21/2015 | 01/30/2015 | Monthly | $0.10500 | |
| 12/19/2014 | 12/31/2014 | Monthly | $0.10500 | |
| 11/18/2014 | 11/28/2014 | Monthly | $0.10500 | |
| 10/22/2014 | 10/31/2014 | Monthly | $0.10500 | |
| 09/19/2014 | 09/30/2014 | Monthly | $0.10500 | |
| 08/20/2014 | 08/29/2014 | Monthly | $0.10500 | |
| 07/22/2014 | 07/31/2014 | Monthly | $0.10500 | |
| 06/19/2014 | 06/30/2014 | Monthly | $0.10500 | |
| 05/20/2014 | 05/30/2014 | Monthly | $0.10500 | |
| 04/21/2014 | 04/30/2014 | Monthly | $0.10500 | |
| 03/20/2014 | 03/31/2014 | Monthly | $0.10500 | -10.26% |
| 02/19/2014 | 02/28/2014 | Monthly | $0.11700 | |
| 01/22/2014 | 01/31/2014 | Monthly | $0.11700 | |
| 12/19/2013 | 12/31/2013 | Monthly | $0.11700 | |
| 11/14/2013 | 11/29/2013 | Monthly | $0.11700 | |
| 10/16/2013 | 10/31/2013 | Monthly | $0.11700 | |
| 09/18/2013 | 09/30/2013 | Monthly | $0.11700 | |
| 08/15/2013 | 08/30/2013 | Monthly | $0.11700 | |
| 07/16/2013 | 07/31/2013 | Monthly | $0.11700 | |
| 06/13/2013 | 06/28/2013 | Monthly | $0.11700 | |
| 05/15/2013 | 05/31/2013 | Monthly | $0.11700 | |
| 04/17/2013 | 04/30/2013 | Monthly | $0.11700 | |
| 03/14/2013 | 03/28/2013 | Monthly | $0.11700 | |
| 02/13/2013 | 02/28/2013 | Monthly | $0.11700 | |
| 01/16/2013 | 01/31/2013 | Monthly | $0.11700 | |
| 12/14/2012 | 12/31/2012 | Monthly | $0.11700 | |
| 11/15/2012 | 11/30/2012 | Other | $0.11700 |
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