Blackstone Loan Financing Limited BGLF
Dividend Summary
The next Blackstone Loan Financing Limited dividend went ex 23 days ago for 2.25¢ and will be paid in 13 days.
The previous Blackstone Loan Financing Limited dividend was 1.883p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 1.883p (2.25¢) | 1.871p (2.25¢) |
| Declaration date | 19 Jul 2024 (Fri) | 21 Oct 2024 (Mon) |
| Ex-div date | 01 Aug 2024 (Thu) | 31 Oct 2024 (Thu) |
| Pay date | 06 Sep 2024 (Fri) | 06 Dec 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 21 Jul 2027 | 29 Jul 2027 | 03 Sep 2027 | EUR | Sign up | — | |
| Forecast | Quarterly | 21 Apr 2027 | 06 May 2027 | 04 Jun 2027 | EUR | Sign up | — | |
| Forecast | Quarterly | 19 Jan 2027 | 04 Feb 2027 | 05 Mar 2027 | EUR | Sign up | — | |
| Forecast | Quarterly | 21 Oct 2026 | 29 Oct 2026 | 04 Dec 2026 | EUR | Sign up | — | |
| Forecast | Quarterly | 21 Jul 2026 | 30 Jul 2026 | 04 Sep 2026 | EUR | Sign up | — | |
| Forecast | Quarterly | 23 Apr 2026 | 30 Apr 2026 | 05 Jun 2026 | EUR | Sign up | — | |
| Forecast | Quarterly | 20 Jan 2026 | 29 Jan 2026 | 06 Mar 2026 | EUR | Sign up | — | |
| Forecast | Quarterly | 21 Oct 2025 | 30 Oct 2025 | 05 Dec 2025 | EUR | Sign up | — | |
| Forecast | Quarterly | 21 Jul 2025 | 31 Jul 2025 | 05 Sep 2025 | EUR | Sign up | — | |
| Forecast | Quarterly | 23 Apr 2025 | 01 May 2025 | 06 Jun 2025 | EUR | Sign up | — | |
| Forecast | Quarterly | 21 Jan 2025 | 30 Jan 2025 | 07 Mar 2025 | EUR | Sign up | — | |
| Declared | Quarterly | 21 Oct 2024 | 31 Oct 2024 | 06 Dec 2024 | EUR | 2.18¢ | 2.25¢ | 😃 |
| Paid | Quarterly | 19 Jul 2024 | 01 Aug 2024 | 06 Sep 2024 | EUR | 2.24¢ | 2.25¢ | 😄 |
| Paid | Quarterly | 22 Apr 2024 | 02 May 2024 | 07 Jun 2024 | EUR | 2.23¢ | 2.25¢ | 😄 |
| Paid | Quarterly | 23 Jan 2024 | 01 Feb 2024 | 08 Mar 2024 | EUR | 3.14¢ | 3¢ | 😃 |
| Paid | Quarterly | 20 Oct 2023 | 02 Nov 2023 | 01 Dec 2023 | EUR | 1.86¢ | 2¢ | 😊 |
| Paid | Quarterly | 21 Jul 2023 | 03 Aug 2023 | 01 Sep 2023 | EUR | 1.83¢ | 2¢ | 😊 |
| Paid | Quarterly | 25 Apr 2023 | 04 May 2023 | 02 Jun 2023 | EUR | 1.75¢ | 2¢ | 😏 |
| Paid | Quarterly | 23 Jan 2023 | 02 Feb 2023 | 03 Mar 2023 | EUR | 2.75¢ | 2.75¢ | 😄 |
| Paid | Quarterly | 21 Oct 2022 | 03 Nov 2022 | 02 Dec 2022 | EUR | 1.75¢ | 1.75¢ | 😄 |
| Paid | Quarterly | 21 Jul 2022 | 28 Jul 2022 | 26 Aug 2022 | EUR | 1.91¢ | 1.75¢ | 😊 |
| Paid | Quarterly | 25 Apr 2022 | 05 May 2022 | 09 Jun 2022 | EUR | 1.98¢ | 1.75¢ | 😏 |
| Paid | Quarterly | 24 Jan 2022 | 03 Feb 2022 | 04 Mar 2022 | EUR | 2.92¢ | 2.75¢ | 😊 |
| Paid | Quarterly | 21 Oct 2021 | 28 Oct 2021 | 26 Nov 2021 | EUR | 1.5¢ | 1.75¢ | 😌 |
| Paid | Quarterly | 21 Jul 2021 | 05 Aug 2021 | 03 Sep 2021 | EUR | 1.5¢ | 1.75¢ | 😌 |
| Paid | Quarterly | 23 Apr 2021 | 06 May 2021 | 04 Jun 2021 | EUR | — | 1.75¢ | |
| Paid | Quarterly | 22 Jan 2021 | 04 Feb 2021 | 05 Mar 2021 | EUR | — | 2.5¢ | |
| Paid | Quarterly | 21 Oct 2020 | 29 Oct 2020 | 27 Nov 2020 | EUR | — | 1.5¢ | |
| Paid | Quarterly | 21 Jul 2020 | 30 Jul 2020 | 28 Aug 2020 | EUR | — | 1.5¢ | |
| Paid | Quarterly | 23 Apr 2020 | 30 Apr 2020 | 29 May 2020 | EUR | — | 1.5¢ | |
| Paid | Quarterly | 21 Jan 2020 | 30 Jan 2020 | 28 Feb 2020 | EUR | — | 2.5¢ | |
| Paid | Quarterly | 18 Oct 2019 | 31 Oct 2019 | 28 Nov 2019 | EUR | — | 2.5¢ | |
| Paid | Quarterly | 18 Jul 2019 | 25 Jul 2019 | 23 Aug 2019 | EUR | — | 2.5¢ | |
| Paid | Quarterly | 18 Apr 2019 | 02 May 2019 | 31 May 2019 | EUR | — | 2.5¢ | |
| Paid | Quarterly | 22 Jan 2019 | 31 Jan 2019 | 01 Mar 2019 | EUR | — | 2.5¢ | |
| Paid | Quarterly | 18 Oct 2018 | 25 Oct 2018 | 23 Nov 2018 | EUR | — | 2.5¢ | |
| Paid | Quarterly | 19 Jul 2018 | 26 Jul 2018 | 24 Aug 2018 | EUR | — | 2.5¢ | |
| Paid | Quarterly | 20 Apr 2018 | 03 May 2018 | 01 Jun 2018 | EUR | — | 2.5¢ | |
| Paid | Quarterly | 19 Jan 2018 | 25 Jan 2018 | 23 Feb 2018 | EUR | — | 2.5¢ | |
| Paid | Quarterly | 19 Oct 2017 | 26 Oct 2017 | 24 Nov 2017 | EUR | — | 2.5¢ | |
| Paid | Quarterly | 20 Jul 2017 | 27 Jul 2017 | 18 Aug 2017 | EUR | — | 2.5¢ | |
| Paid | Quarterly | 24 Apr 2017 | 04 May 2017 | 26 May 2017 | EUR | — | 2.5¢ | |
| Paid | Quarterly | 20 Jan 2017 | 02 Feb 2017 | 24 Feb 2017 | EUR | — | 2.5¢ | |
| Paid | Quarterly | – | 27 Oct 2016 | 18 Nov 2016 | EUR | — | 2.5¢ | |
| Paid | Quarterly | 21 Jul 2016 | 28 Jul 2016 | 19 Aug 2016 | EUR | — | 2¢ | |
| Paid | Quarterly | – | 28 Apr 2016 | 20 May 2016 | EUR | — | 2¢ | |
| Paid | Quarterly | 28 Jan 2016 | 04 Feb 2016 | 26 Feb 2016 | EUR | — | 2¢ | |
| Paid | Quarterly | 21 Oct 2015 | 29 Oct 2015 | 20 Nov 2015 | EUR | — | 2¢ | |
| Paid | Quarterly | 21 Jul 2015 | 30 Jul 2015 | 21 Aug 2015 | EUR | — | 2¢ | |
| Paid | Quarterly | 23 Apr 2015 | 30 Apr 2015 | 22 May 2015 | EUR | — | 2¢ | |
| Paid | Quarterly | 22 Jan 2015 | 29 Jan 2015 | 20 Feb 2015 | EUR | — | 2.65¢ |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 4.831538p | 100% |
| 2016 | 6.251346p | 29.4% |
| 2017 | 8.708886p | 39.3% |
| 2018 | 8.7319p | 0.3% |
| 2019 | 8.7424p | 0.1% |
| 2020 | 6.8126p | -22.1% |
| 2021 | 6.4004p | -6.1% |
| 2022 | 6.6414p | 3.8% |
| 2023 | 7.2661p | 9.4% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Blackstone Loan Financing Limited Optimized Dividend Chart
- Dividend Yield Today
- 12.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 24.5% on 30 January 2024
- 52 Week Low
- 14.7% on 31 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Blackstone Loan Financing Limited
Blackstone Loan Financing Limited is a closed-ended investment company. The Company's investment objective is to provide Shareholders with stable and growing income returns, and to grow the capital value of the investment portfolio by exposure to floating rate senior secured loans and bonds directly and indirectly through collateralized loan obligation (CLO) securities and investments in loan warehouses. The Company seeks to achieve its investment objective through exposure (directly or indirectly) to one or more companies or entities established from time to time (Underlying Companies). It invests in various industries, including healthcare and pharma, beverage, food and tobacco, media broadcast and subscription, and telecommunications. The Company seeks to achieve its investment objective solely through exposure to Blackstone / GSO Corporate Funding Designated Activity Company (BGCF). The Company's investment advisor is the Blackstone/GSO Debt Funds Management Europe Limited.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £0.66 (yesterday's closing price)
- Shares in Issue
- 443 million
- Market Cap
- £292mn
- 1.0
- 3
- Market Indices
- none
- Home Page URL
- https://www.blackstone.com/fund/bglfln-blackstone-gso-loan-financing-limited/
