BLA./GSO STRAT.CR.DL-,001 dividend 2026: Yield & history

Dividend yield TTM: 8.10%
€0.80/share
Dividend growth (CAGR 5Y): -3.61%
Next dividend: €0.0646 on 30/09/2026

Historical dividends

In 2026, BLA./GSO STRAT.CR.DL-,001 has already paid €0.53 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€9.89
Yield	8.10%
Interval	Monthly
CAGR 3Y	0.89%
CAGR 5Y	3.61%
CAGR 10Y	3.25%

All dividend data

So far in 2026, €0.53 per share has been distributed. The next dividend of €0.0646 will be paid on 30/09/2026. In 2025, BLA./GSO STRAT.CR.DL-,001 distributed €0.82. The dividend yield is currently 8.10%, and distributions have decreased by 0.89% over the last 3 years. BLA./GSO STRAT.CR.DL-,001 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.60	27.42%	5.40%
23/09/2026 A	30/09/2026	€0.0646
24/08/2026	31/08/2026	€0.0654
24/07/2026	31/07/2026	€0.0659
23/06/2026	30/06/2026	€0.0666
21/05/2026	29/05/2026	€0.0678
23/04/2026	30/04/2026	€0.0674
24/03/2026	31/03/2026	€0.0682
20/02/2026	27/02/2026	€0.0652
31/12/2025	30/01/2026	€0.065
2025		€0.82	22.09%	8.18%
23/12/2025	31/12/2025	€0.0656
20/11/2025	28/11/2025	€0.0673
24/10/2025	31/10/2025	€0.0672
23/09/2025	30/09/2025	€0.0665
22/08/2025	29/08/2025	€0.0762
24/07/2025	31/07/2025	€0.0779
23/06/2025	30/06/2025	€0.0755
22/05/2025	30/05/2025	€0.0784
23/04/2025	30/04/2025	€0.0786
24/03/2025	31/03/2025	€0.0823
21/02/2025	28/02/2025	€0.0858
2024		€1.05	2.28%	8.97%
23/12/2024	31/12/2024	€0.0855
21/11/2024	29/11/2024	€0.0879
24/10/2024	31/10/2024	€0.0854
23/09/2024	30/09/2024	€0.0835
23/08/2024	30/08/2024	€0.0913
24/07/2024	31/07/2024	€0.0933
21/06/2024	28/06/2024	€0.0942
22/05/2024	31/05/2024	€0.0857
22/04/2024	30/04/2024	€0.0872
20/03/2024	28/03/2024	€0.0862
21/02/2024	29/02/2024	€0.087
28/12/2023	31/01/2024	€0.087
2023		€1.03	22.22%	10.07%
20/12/2023	29/12/2023	€0.085
21/11/2023	30/11/2023	€0.0936
23/10/2023	31/10/2023	€0.0964
21/09/2023	29/09/2023	€0.0963
23/08/2023	31/08/2023	€0.0867
21/07/2023	31/07/2023	€0.0855
22/06/2023	30/06/2023	€0.0861
22/05/2023	31/05/2023	€0.0823
20/04/2023	28/04/2023	€0.0791
23/03/2023	31/03/2023	€0.081
17/02/2023	28/02/2023	€0.0804
23/01/2023	31/01/2023	€0.0783
2022		€0.84	13.96%	8.55%
21/12/2022	30/12/2022	€0.0792
21/11/2022	30/11/2022	€0.0739
21/10/2022	31/10/2022	€0.0779
22/09/2022	30/09/2022	€0.0785
23/08/2022	31/08/2022	€0.0667
21/07/2022	29/07/2022	€0.0655
22/06/2022	30/06/2022	€0.0639
20/05/2022	31/05/2022	€0.0606
21/04/2022	29/04/2022	€0.0616
23/03/2022	31/03/2022	€0.0587
17/02/2022	28/02/2022	€0.0588
30/12/2021	31/01/2022	€0.098
2021		€0.74	25.15%	6.24%
22/12/2021	31/12/2021	€0.058
19/11/2021	30/11/2021	€0.0635
21/10/2021	29/10/2021	€0.0623
22/09/2021	30/09/2021	€0.0622
23/08/2021	31/08/2021	€0.061
22/07/2021	30/07/2021	€0.0607
22/06/2021	30/06/2021	€0.0607
20/05/2021	28/05/2021	€0.0582
22/04/2021	30/04/2021	€0.0591
23/03/2021	31/03/2021	€0.0605
18/02/2021	26/02/2021	€0.0605
30/12/2020	29/01/2021	€0.0733
2020		€0.99	28.43%	9.63%
22/12/2020	31/12/2020	€0.0599
19/11/2020	30/11/2020	€0.067
22/10/2020	30/10/2020	€0.0685
22/09/2020	30/09/2020	€0.0682
21/08/2020	31/08/2020	€0.0787
23/07/2020	31/07/2020	€0.0798
22/06/2020	30/06/2020	€0.0837
20/05/2020	29/05/2020	€0.0919
22/04/2020	30/04/2020	€0.0932
23/03/2020	31/03/2020	€0.0925
20/02/2020	28/02/2020	€0.0952
30/12/2019	31/01/2020	€0.11
2019		€1.38	28.60%	10.87%
20/12/2019	31/12/2019	€0.0936
21/11/2019	29/11/2019	€0.10
23/10/2019	31/10/2019	€0.0995
20/09/2019	30/09/2019	€0.10
22/08/2019	30/08/2019	€0.10
23/07/2019	31/07/2019	€0.10
20/06/2019	28/06/2019	€0.10
22/05/2019	31/05/2019	€0.0973
22/04/2019	30/04/2019	€0.0972
21/03/2019	29/03/2019	€0.097
20/02/2019	28/02/2019	€0.0967
28/12/2018	31/01/2019	€0.30
2018		€1.07	9.04%	9.16%
20/12/2018	31/12/2018	€0.0957
21/11/2018	30/11/2018	€0.0928
23/10/2018	31/10/2018	€0.0928
20/09/2018	28/09/2018	€0.0903
23/08/2018	31/08/2018	€0.0903
23/07/2018	31/07/2018	€0.0898
21/06/2018	29/06/2018	€0.0898
22/05/2018	31/05/2018	€0.0898
20/04/2018	30/04/2018	€0.0869
21/03/2018	29/03/2018	€0.0853
20/02/2018	28/02/2018	€0.0861
28/12/2017	31/01/2018	€0.0845
2017		€1.18	3.37%	9.06%
20/12/2017	29/12/2017	€0.0875
21/11/2017	30/11/2017	€0.0882
23/10/2017	31/10/2017	€0.0901
21/09/2017	29/09/2017	€0.0888
22/08/2017	31/08/2017	€0.0881
20/07/2017	31/07/2017	€0.0888
21/06/2017	30/06/2017	€0.0918
19/05/2017	31/05/2017	€0.0934
19/04/2017	28/04/2017	€0.0964
22/03/2017	31/03/2017	€0.0984
16/02/2017	28/02/2017	€0.0993
28/12/2016	31/01/2017	€0.17
2016		€1.14	0.04%	7.84%
20/12/2016	30/12/2016	€0.0998
18/11/2016	30/11/2016	€0.0991
20/10/2016	31/10/2016	€0.0957
21/09/2016	30/09/2016	€0.0934
22/08/2016	31/08/2016	€0.0941
20/07/2016	29/07/2016	€0.0939
21/06/2016	30/06/2016	€0.0946
19/05/2016	31/05/2016	€0.0943
20/04/2016	29/04/2016	€0.0917
21/03/2016	31/03/2016	€0.0923
18/02/2016	29/02/2016	€0.0965
29/12/2015	29/01/2016	€0.0969
2015		€1.14	17.39%	9.28%
21/12/2015	31/12/2015	€0.0967
18/11/2015	30/11/2015	€0.0993
21/10/2015	30/10/2015	€0.0954
21/09/2015	30/09/2015	€0.094
20/08/2015	31/08/2015	€0.0936
22/07/2015	31/07/2015	€0.0955
19/06/2015	30/06/2015	€0.0943
19/05/2015	29/05/2015	€0.0957
21/04/2015	30/04/2015	€0.0936
20/03/2015	31/03/2015	€0.0978
18/02/2015	27/02/2015	€0.0938
21/01/2015	30/01/2015	€0.093
2014		€0.97	7.82%	7.15%
19/12/2014	31/12/2014	€0.0868
18/11/2014	28/11/2014	€0.0843
22/10/2014	31/10/2014	€0.0838
19/09/2014	30/09/2014	€0.0831
20/08/2014	29/08/2014	€0.0799
22/07/2014	31/07/2014	€0.0784
19/06/2014	30/06/2014	€0.0767
20/05/2014	30/05/2014	€0.077
21/04/2014	30/04/2014	€0.0757
20/03/2014	31/03/2014	€0.0762
19/02/2014	28/02/2014	€0.0848
22/01/2014	31/01/2014	€0.0867
2013		€1.06	490.93%	8.16%
19/12/2013	31/12/2013	€0.0851
14/11/2013	29/11/2013	€0.0861
16/10/2013	31/10/2013	€0.086
18/09/2013	30/09/2013	€0.0865
15/08/2013	30/08/2013	€0.0885
16/07/2013	31/07/2013	€0.088
13/06/2013	28/06/2013	€0.0898
15/05/2013	31/05/2013	€0.0899
17/04/2013	30/04/2013	€0.0891
14/03/2013	28/03/2013	€0.0914
13/02/2013	28/02/2013	€0.0895
16/01/2013	31/01/2013	€0.0861
2012		€0.18	0.00%	1.27%
14/12/2012	31/12/2012	€0.0887
15/11/2012	30/11/2012	€0.09

Frequently asked questions

What percentage of dividends does BLA./GSO STRAT.CR.DL-,001 pay?

The dividend yield is currently 8.10%, and payouts have decreased by 0.89% over the past 3 years.

When were the most recent dividend payment dates for BLA./GSO STRAT.CR.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 BLA./GSO STRAT.CR.DL-,001 in your portfolio to receive the latest dividend?

If you held BLA./GSO STRAT.CR.DL-,001 in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from BLA./GSO STRAT.CR.DL-,001 in 2025?

In 2025, BLA./GSO STRAT.CR.DL-,001 paid €0.82 in dividends.

How much was the dividend from BLA./GSO STRAT.CR.DL-,001 in 2024?

In 2024, BLA./GSO STRAT.CR.DL-,001 paid €1.05 in dividends.

When is the ex-dividend date for the next BLA./GSO STRAT.CR.DL-,001 dividend?

To receive the next dividend, BLA./GSO STRAT.CR.DL-,001 must be in your portfolio on 23/09/2026.

How much is the next dividend from BLA./GSO STRAT.CR.DL-,001?

On 30/09/2026, €0.0646 per share is expected to be paid as a dividend.

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