Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001 dividend 2026: Yield & history

Dividend yield TTM: 8.93%
€0.84/unit
Dividend growth (CAGR 5Y): -5.56%
Next dividend: €0.0699 on 30/09/2026

Historical dividends

In 2026, Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001 has already paid €0.55 in dividends. The last payout was in August.

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Metric	Value
Price	€9.26
Yield	8.93%
Interval	Monthly
CAGR 3Y	5.05%
CAGR 5Y	5.56%
CAGR 10Y	2.49%

All dividend data

So far in 2026, €0.55 per unit has been distributed. The next dividend of €0.0699 will be paid on 30/09/2026. In 2025, Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001 distributed €0.83. The dividend yield is currently 8.93%, and distributions have decreased by 5.05% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.62	25.27%	5.88%
23/09/2026 A	30/09/2026	€0.0699
24/08/2026	31/08/2026	€0.0706
24/07/2026	31/07/2026	€0.0711
23/06/2026	30/06/2026	€0.0718
21/05/2026	29/05/2026	€0.06
23/04/2026	30/04/2026	€0.0597
24/03/2026	31/03/2026	€0.0605
20/02/2026	27/02/2026	€0.0779
31/12/2025	30/01/2026	€0.0776
2025		€0.83	27.64%	8.34%
23/12/2025	31/12/2025	€0.0784
20/11/2025	28/11/2025	€0.0699
24/10/2025	31/10/2025	€0.0698
23/09/2025	30/09/2025	€0.069
22/08/2025	29/08/2025	€0.0719
24/07/2025	31/07/2025	€0.0735
23/06/2025	30/06/2025	€0.0713
22/05/2025	30/05/2025	€0.0758
23/04/2025	30/04/2025	€0.0759
24/03/2025	31/03/2025	€0.0795
21/02/2025	28/02/2025	€0.0935
2024		€1.14	0.35%	9.58%
23/12/2024	31/12/2024	€0.0932
21/11/2024	29/11/2024	€0.0955
24/10/2024	31/10/2024	€0.0928
23/09/2024	30/09/2024	€0.0907
23/08/2024	30/08/2024	€0.0949
24/07/2024	31/07/2024	€0.097
21/06/2024	28/06/2024	€0.0979
22/05/2024	31/05/2024	€0.0967
22/04/2024	30/04/2024	€0.0984
20/03/2024	28/03/2024	€0.0973
21/02/2024	29/02/2024	€0.0953
28/12/2023	31/01/2024	€0.0953
2023		€1.15	18.85%	11.04%
20/12/2023	29/12/2023	€0.0932
21/11/2023	30/11/2023	€0.10
23/10/2023	31/10/2023	€0.11
21/09/2023	29/09/2023	€0.11
23/08/2023	31/08/2023	€0.0959
21/07/2023	31/07/2023	€0.0946
22/06/2023	30/06/2023	€0.0953
22/05/2023	31/05/2023	€0.0926
20/04/2023	28/04/2023	€0.089
23/03/2023	31/03/2023	€0.0911
17/02/2023	28/02/2023	€0.0898
23/01/2023	31/01/2023	€0.0875
2022		€0.97	14.70%	9.58%
21/12/2022	30/12/2022	€0.0886
21/11/2022	30/11/2022	€0.0815
21/10/2022	31/10/2022	€0.086
22/09/2022	30/09/2022	€0.0867
23/08/2022	31/08/2022	€0.0787
21/07/2022	29/07/2022	€0.0773
22/06/2022	30/06/2022	€0.0754
20/05/2022	31/05/2022	€0.068
21/04/2022	29/04/2022	€0.0692
23/03/2022	31/03/2022	€0.0659
17/02/2022	28/02/2022	€0.0695
30/12/2021	31/01/2022	€0.12
2021		€0.84	23.14%	6.52%
22/12/2021	31/12/2021	€0.0686
19/11/2021	30/11/2021	€0.0732
21/10/2021	29/10/2021	€0.0718
22/09/2021	30/09/2021	€0.0717
23/08/2021	31/08/2021	€0.0686
22/07/2021	30/07/2021	€0.0683
22/06/2021	30/06/2021	€0.0683
20/05/2021	28/05/2021	€0.0664
22/04/2021	30/04/2021	€0.0674
23/03/2021	31/03/2021	€0.0691
18/02/2021	26/02/2021	€0.0679
30/12/2020	29/01/2021	€0.0816
2020		€1.10	30.15%	10.01%
22/12/2020	31/12/2020	€0.0673
19/11/2020	30/11/2020	€0.0729
22/10/2020	30/10/2020	€0.0745
22/09/2020	30/09/2020	€0.0742
21/08/2020	31/08/2020	€0.0838
23/07/2020	31/07/2020	€0.0849
22/06/2020	30/06/2020	€0.089
20/05/2020	29/05/2020	€0.10
22/04/2020	30/04/2020	€0.10
23/03/2020	31/03/2020	€0.10
20/02/2020	28/02/2020	€0.10
30/12/2019	31/01/2020	€0.15
2019		€1.57	48.16%	11.28%
20/12/2019	31/12/2019	€0.10
21/11/2019	29/11/2019	€0.11
23/10/2019	31/10/2019	€0.11
20/09/2019	30/09/2019	€0.11
22/08/2019	30/08/2019	€0.11
23/07/2019	31/07/2019	€0.11
20/06/2019	28/06/2019	€0.11
22/05/2019	31/05/2019	€0.10
22/04/2019	30/04/2019	€0.10
21/03/2019	29/03/2019	€0.10
20/02/2019	28/02/2019	€0.10
28/12/2018	31/01/2019	€0.41
2018		€1.06	19.82%	8.88%
20/12/2018	31/12/2018	€0.10
21/11/2018	30/11/2018	€0.091
23/10/2018	31/10/2018	€0.091
20/09/2018	28/09/2018	€0.0886
23/08/2018	31/08/2018	€0.0886
23/07/2018	31/07/2018	€0.0881
21/06/2018	29/06/2018	€0.0881
22/05/2018	31/05/2018	€0.0881
20/04/2018	30/04/2018	€0.0852
21/03/2018	29/03/2018	€0.0837
20/02/2018	28/02/2018	€0.0844
28/12/2017	31/01/2018	€0.0829
2017		€1.32	23.95%	9.96%
20/12/2017	29/12/2017	€0.0858
21/11/2017	30/11/2017	€0.0866
23/10/2017	31/10/2017	€0.0884
21/09/2017	29/09/2017	€0.0871
22/08/2017	31/08/2017	€0.0865
20/07/2017	31/07/2017	€0.0871
21/06/2017	30/06/2017	€0.0901
19/05/2017	31/05/2017	€0.0916
19/04/2017	28/04/2017	€0.0945
22/03/2017	31/03/2017	€0.0965
16/02/2017	28/02/2017	€0.0974
28/12/2016	31/01/2017	€0.33
2016		€1.07	0.04%	7.05%
20/12/2016	30/12/2016	€0.0931
18/11/2016	30/11/2016	€0.0925
20/10/2016	31/10/2016	€0.0893
21/09/2016	30/09/2016	€0.0872
22/08/2016	31/08/2016	€0.0878
20/07/2016	29/07/2016	€0.0877
21/06/2016	30/06/2016	€0.0883
19/05/2016	31/05/2016	€0.088
20/04/2016	29/04/2016	€0.0856
21/03/2016	31/03/2016	€0.0861
18/02/2016	29/02/2016	€0.0901
29/12/2015	29/01/2016	€0.0905
2015		€1.07	17.58%	8.59%
21/12/2015	31/12/2015	€0.0903
18/11/2015	30/11/2015	€0.0927
21/10/2015	30/10/2015	€0.089
21/09/2015	30/09/2015	€0.0877
20/08/2015	31/08/2015	€0.0874
22/07/2015	31/07/2015	€0.0892
19/06/2015	30/06/2015	€0.088
19/05/2015	29/05/2015	€0.0893
21/04/2015	30/04/2015	€0.0874
20/03/2015	31/03/2015	€0.0913
18/02/2015	27/02/2015	€0.0875
21/01/2015	30/01/2015	€0.0868
2014		€0.91	9.86%	7.07%
19/12/2014	31/12/2014	€0.081
18/11/2014	28/11/2014	€0.0787
22/10/2014	31/10/2014	€0.0782
19/09/2014	30/09/2014	€0.0776
20/08/2014	29/08/2014	€0.0746
22/07/2014	31/07/2014	€0.0732
19/06/2014	30/06/2014	€0.0716
20/05/2014	30/05/2014	€0.0719
21/04/2014	30/04/2014	€0.0707
20/03/2014	31/03/2014	€0.0712
19/02/2014	28/02/2014	€0.0783
22/01/2014	31/01/2014	€0.0801
2013		€1.01	0.16%	7.78%
19/12/2013	31/12/2013	€0.11
14/11/2013	29/11/2013	€0.0795
16/10/2013	31/10/2013	€0.0794
18/09/2013	30/09/2013	€0.0799
15/08/2013	30/08/2013	€0.0817
16/07/2013	31/07/2013	€0.0812
13/06/2013	28/06/2013	€0.0829
15/05/2013	31/05/2013	€0.083
17/04/2013	30/04/2013	€0.0822
14/03/2013	28/03/2013	€0.0844
13/02/2013	28/02/2013	€0.0826
16/01/2013	31/01/2013	€0.0795
2012		€1.00	30.38%	7.07%
14/12/2012	31/12/2012	€0.0819
15/11/2012	30/11/2012	€0.0831
17/10/2012	31/10/2012	€0.0834
14/09/2012	28/09/2012	€0.084
15/08/2012	31/08/2012	€0.0858
18/07/2012	31/07/2012	€0.0878
15/06/2012	29/06/2012	€0.0854
16/05/2012	31/05/2012	€0.0873
18/04/2012	30/04/2012	€0.0816
15/03/2012	30/03/2012	€0.081
15/02/2012	29/02/2012	€0.0809
17/01/2012	31/01/2012	€0.0825
2011		€0.77	0.00%	5.85%
14/12/2011	30/12/2011	€0.0834
16/11/2011	30/11/2011	€0.0804
17/10/2011	31/10/2011	€0.0777
15/09/2011	30/09/2011	€0.0804
16/08/2011	31/08/2011	€0.075
18/07/2011	29/07/2011	€0.0752
15/06/2011	30/06/2011	€0.0745
17/05/2011	31/05/2011	€0.0751
18/04/2011	29/04/2011	€0.0728
16/03/2011	31/03/2011	€0.0761

Frequently asked questions

What percentage of dividends does Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001 pay?

The dividend yield is currently 8.93%, and payouts have decreased by 5.05% over the past 3 years.

When were the most recent dividend payment dates for Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001 in your portfolio to receive the latest dividend?

If you held Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001 in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001 in 2025?

In 2025, Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001 paid €0.83 in dividends.

How much was the dividend from Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001 in 2024?

In 2024, Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001 paid €1.14 in dividends.

When is the ex-dividend date for the next Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001 dividend?

To receive the next dividend, Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001 must be in your portfolio on 23/09/2026.

How much is the next dividend from Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001?

On 30/09/2026, €0.0699 per unit is expected to be paid as a dividend.

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