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Blackstone Secured Lending Fund Ordinary Shares

Dividend yield TTM
11.98%
€2.65/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Blackstone Secured Lending Fund Ordinary Shares has already paid €1.99 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.09
Yield
11.98%
Interval
Quarterly
CAGR 3Y
22.72%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.99 per share has been distributed. In 2025, Blackstone Secured Lending Fund Ordinary Shares distributed €2.73. The dividend yield is currently 11.98%, and distributions have increased by 22.72% over the last 3 years. Blackstone Secured Lending Fund Ordinary Shares pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.99 27.11% 9.24%
30/06/2026 24/07/2026 €0.68
31/03/2026 24/04/2026 €0.66
31/12/2025 23/01/2026 €0.65
2025 €2.73 4.21% 12.14%
30/09/2025 24/10/2025 €0.66
30/06/2025 25/07/2025 €0.66
31/03/2025 25/04/2025 €0.68
31/12/2024 24/01/2025 €0.73
2024 €2.85 11.76% 9.18%
30/09/2024 25/10/2024 €0.71
28/06/2024 26/07/2024 €0.71
27/03/2024 26/04/2024 €0.72
28/12/2023 26/01/2024 €0.71
2023 €2.55 72.75% 10.21%
28/09/2023 26/10/2023 €0.73
29/06/2023 27/07/2023 €0.64
30/03/2023 27/04/2023 €0.63
29/12/2022 31/01/2023 €0.55
2022 €1.48 0.00% 7.09%
15/07/2022 14/11/2022 €0.19
13/05/2022 15/08/2022 €0.20
29/06/2022 12/08/2022 €0.52
14/01/2022 13/05/2022 €0.0961
30/12/2021 31/01/2022 €0.47

Frequently asked questions

When does Blackstone Secured Lending Fund Ordinary Shares pay dividends?

Blackstone Secured Lending Fund Ordinary Shares pays dividends in October, January, April and July.

How often does Blackstone Secured Lending Fund Ordinary Shares pay dividends?

Blackstone Secured Lending Fund Ordinary Shares pays dividends quarterly.

What percentage of dividends does Blackstone Secured Lending Fund Ordinary Shares pay?

The dividend yield is currently 11.98%, and payouts have increased by 22.72% over the past 3 years.

When were the most recent dividend payment dates for Blackstone Secured Lending Fund Ordinary Shares?

The most recent payment was made on 24/07/2026. Previous payments were made on: 24/04/2026, 23/01/2026 and 24/10/2025.

When did you need to hold Blackstone Secured Lending Fund Ordinary Shares in your portfolio to receive the latest dividend?

If you held Blackstone Secured Lending Fund Ordinary Shares in your portfolio on 30/06/2026, you received the payout.

How much was the dividend from Blackstone Secured Lending Fund Ordinary Shares in 2025?

In 2025, Blackstone Secured Lending Fund Ordinary Shares paid €2.73 in dividends.

How much was the dividend from Blackstone Secured Lending Fund Ordinary Shares in 2024?

In 2024, Blackstone Secured Lending Fund Ordinary Shares paid €2.85 in dividends.

When is the next dividend from Blackstone Secured Lending Fund Ordinary Shares expected?

Blackstone Secured Lending Fund Ordinary Shares is expected to pay the next dividend in October.

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