Blackstone Loan Financing Limited

Blackstone Loan Financing Limited BGLF

Dividend Summary

The next Blackstone Loan Financing Limited dividend went ex 12 days ago for 1.75¢ and will be paid in 17 days.
The previous Blackstone Loan Financing Limited dividend was 1.4635p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 1.464p (1.75¢) 1.477p (1.75¢)
Declaration date 25 Apr 2022 (Mon) 21 Jul 2022 (Thu)
Ex-div date 05 May 2022 (Thu) 28 Jul 2022 (Thu)
Pay date 09 Jun 2022 (Thu) 26 Aug 2022 (Fri)

Enter the number of Blackstone Loan Financing Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
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Forecast Accuracy
90%
Our premium tools have predicted Blackstone Loan Financing Limited with 90% accuracy.
Dividend Yield Today
10.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Blackstone Loan Financing Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 17 Jul 2025 24 Jul 2025 22 Aug 2025 EUR Sign up
Forecast Quarterly 21 Apr 2025 01 May 2025 05 Jun 2025 EUR Sign up
Forecast Quarterly 20 Jan 2025 30 Jan 2025 28 Feb 2025 EUR Sign up
Forecast Quarterly 17 Oct 2024 31 Oct 2024 22 Nov 2024 EUR Sign up
Forecast Quarterly 18 Jul 2024 25 Jul 2024 23 Aug 2024 EUR Sign up
Forecast Quarterly 22 Apr 2024 02 May 2024 06 Jun 2024 EUR Sign up
Forecast Quarterly 22 Jan 2024 01 Feb 2024 01 Mar 2024 EUR Sign up
Forecast Quarterly 19 Oct 2023 26 Oct 2023 24 Nov 2023 EUR Sign up
Forecast Quarterly 20 Jul 2023 27 Jul 2023 25 Aug 2023 EUR Sign up
Forecast Quarterly 24 Apr 2023 04 May 2023 08 Jun 2023 EUR Sign up
Forecast Quarterly 23 Jan 2023 02 Feb 2023 03 Mar 2023 EUR Sign up
Forecast Quarterly 20 Oct 2022 27 Oct 2022 25 Nov 2022 EUR Sign up
Declared 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
Paid Quarterly 28 Apr 2016 20 May 2016 EUR
Paid Quarterly 28 Jan 2016 04 Feb 2016 26 Feb 2016 EUR
Paid Quarterly 21 Oct 2015 29 Oct 2015 20 Nov 2015 EUR
Paid Quarterly 21 Jul 2015 30 Jul 2015 21 Aug 2015 EUR
Paid Quarterly 23 Apr 2015 30 Apr 2015 22 May 2015 EUR
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 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Blackstone Loan Financing Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
10.8%
Optimized Yield
Sign Up Required
52 Week High
17.2% on 02 February 2022
52 Week Low
10.1% on 09 August 2021
Next Ex-Div-Date Countdown
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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
£0.62 (yesterday's closing price)
Shares in Issue
477 million
Market Cap
£295mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
Home Page URL
https://www.blackstone.com/fund/bglfln-blackstone-gso-loan-financing-limited/
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