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

Dividend yield TTM: 9.09%
€0.84/unit
Dividend growth (CAGR 5Y): -5.56%
Next dividend: The next dividend is expected in September.

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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All metrics All

Metric	Value
Price	€9.20
Yield	9.09%
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. In 2025, Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001 distributed €0.83. The dividend yield is currently 9.09%, 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		€0.55	33.71%	5.97%
08/24/2026	08/31/2026	€0.0706
07/24/2026	07/31/2026	€0.0711
06/23/2026	06/30/2026	€0.0718
05/21/2026	05/29/2026	€0.06
04/23/2026	04/30/2026	€0.0597
03/24/2026	03/31/2026	€0.0605
02/20/2026	02/27/2026	€0.0779
12/31/2025	01/30/2026	€0.0776
2025		€0.83	27.64%	8.34%
12/23/2025	12/31/2025	€0.0784
11/20/2025	11/28/2025	€0.0699
10/24/2025	10/31/2025	€0.0698
09/23/2025	09/30/2025	€0.069
08/22/2025	08/29/2025	€0.0719
07/24/2025	07/31/2025	€0.0735
06/23/2025	06/30/2025	€0.0713
05/22/2025	05/30/2025	€0.0758
04/23/2025	04/30/2025	€0.0759
03/24/2025	03/31/2025	€0.0795
02/21/2025	02/28/2025	€0.0935
2024		€1.14	0.35%	9.58%
12/23/2024	12/31/2024	€0.0932
11/21/2024	11/29/2024	€0.0955
10/24/2024	10/31/2024	€0.0928
09/23/2024	09/30/2024	€0.0907
08/23/2024	08/30/2024	€0.0949
07/24/2024	07/31/2024	€0.097
06/21/2024	06/28/2024	€0.0979
05/22/2024	05/31/2024	€0.0967
04/22/2024	04/30/2024	€0.0984
03/20/2024	03/28/2024	€0.0973
02/21/2024	02/29/2024	€0.0953
12/28/2023	01/31/2024	€0.0953
2023		€1.15	18.85%	11.04%
12/20/2023	12/29/2023	€0.0932
11/21/2023	11/30/2023	€0.10
10/23/2023	10/31/2023	€0.11
09/21/2023	09/29/2023	€0.11
08/23/2023	08/31/2023	€0.0959
07/21/2023	07/31/2023	€0.0946
06/22/2023	06/30/2023	€0.0953
05/22/2023	05/31/2023	€0.0926
04/20/2023	04/28/2023	€0.089
03/23/2023	03/31/2023	€0.0911
02/17/2023	02/28/2023	€0.0898
01/23/2023	01/31/2023	€0.0875
2022		€0.97	14.70%	9.58%
12/21/2022	12/30/2022	€0.0886
11/21/2022	11/30/2022	€0.0815
10/21/2022	10/31/2022	€0.086
09/22/2022	09/30/2022	€0.0867
08/23/2022	08/31/2022	€0.0787
07/21/2022	07/29/2022	€0.0773
06/22/2022	06/30/2022	€0.0754
05/20/2022	05/31/2022	€0.068
04/21/2022	04/29/2022	€0.0692
03/23/2022	03/31/2022	€0.0659
02/17/2022	02/28/2022	€0.0695
12/30/2021	01/31/2022	€0.12
2021		€0.84	23.14%	6.52%
12/22/2021	12/31/2021	€0.0686
11/19/2021	11/30/2021	€0.0732
10/21/2021	10/29/2021	€0.0718
09/22/2021	09/30/2021	€0.0717
08/23/2021	08/31/2021	€0.0686
07/22/2021	07/30/2021	€0.0683
06/22/2021	06/30/2021	€0.0683
05/20/2021	05/28/2021	€0.0664
04/22/2021	04/30/2021	€0.0674
03/23/2021	03/31/2021	€0.0691
02/18/2021	02/26/2021	€0.0679
12/30/2020	01/29/2021	€0.0816
2020		€1.10	30.15%	10.01%
12/22/2020	12/31/2020	€0.0673
11/19/2020	11/30/2020	€0.0729
10/22/2020	10/30/2020	€0.0745
09/22/2020	09/30/2020	€0.0742
08/21/2020	08/31/2020	€0.0838
07/23/2020	07/31/2020	€0.0849
06/22/2020	06/30/2020	€0.089
05/20/2020	05/29/2020	€0.10
04/22/2020	04/30/2020	€0.10
03/23/2020	03/31/2020	€0.10
02/20/2020	02/28/2020	€0.10
12/30/2019	01/31/2020	€0.15
2019		€1.57	48.16%	11.28%
12/20/2019	12/31/2019	€0.10
11/21/2019	11/29/2019	€0.11
10/23/2019	10/31/2019	€0.11
09/20/2019	09/30/2019	€0.11
08/22/2019	08/30/2019	€0.11
07/23/2019	07/31/2019	€0.11
06/20/2019	06/28/2019	€0.11
05/22/2019	05/31/2019	€0.10
04/22/2019	04/30/2019	€0.10
03/21/2019	03/29/2019	€0.10
02/20/2019	02/28/2019	€0.10
12/28/2018	01/31/2019	€0.41
2018		€1.06	19.82%	8.88%
12/20/2018	12/31/2018	€0.10
11/21/2018	11/30/2018	€0.091
10/23/2018	10/31/2018	€0.091
09/20/2018	09/28/2018	€0.0886
08/23/2018	08/31/2018	€0.0886
07/23/2018	07/31/2018	€0.0881
06/21/2018	06/29/2018	€0.0881
05/22/2018	05/31/2018	€0.0881
04/20/2018	04/30/2018	€0.0852
03/21/2018	03/29/2018	€0.0837
02/20/2018	02/28/2018	€0.0844
12/28/2017	01/31/2018	€0.0829
2017		€1.32	23.95%	9.96%
12/20/2017	12/29/2017	€0.0858
11/21/2017	11/30/2017	€0.0866
10/23/2017	10/31/2017	€0.0884
09/21/2017	09/29/2017	€0.0871
08/22/2017	08/31/2017	€0.0865
07/20/2017	07/31/2017	€0.0871
06/21/2017	06/30/2017	€0.0901
05/19/2017	05/31/2017	€0.0916
04/19/2017	04/28/2017	€0.0945
03/22/2017	03/31/2017	€0.0965
02/16/2017	02/28/2017	€0.0974
12/28/2016	01/31/2017	€0.33
2016		€1.07	0.04%	7.05%
12/20/2016	12/30/2016	€0.0931
11/18/2016	11/30/2016	€0.0925
10/20/2016	10/31/2016	€0.0893
09/21/2016	09/30/2016	€0.0872
08/22/2016	08/31/2016	€0.0878
07/20/2016	07/29/2016	€0.0877
06/21/2016	06/30/2016	€0.0883
05/19/2016	05/31/2016	€0.088
04/20/2016	04/29/2016	€0.0856
03/21/2016	03/31/2016	€0.0861
02/18/2016	02/29/2016	€0.0901
12/29/2015	01/29/2016	€0.0905
2015		€1.07	17.58%	8.59%
12/21/2015	12/31/2015	€0.0903
11/18/2015	11/30/2015	€0.0927
10/21/2015	10/30/2015	€0.089
09/21/2015	09/30/2015	€0.0877
08/20/2015	08/31/2015	€0.0874
07/22/2015	07/31/2015	€0.0892
06/19/2015	06/30/2015	€0.088
05/19/2015	05/29/2015	€0.0893
04/21/2015	04/30/2015	€0.0874
03/20/2015	03/31/2015	€0.0913
02/18/2015	02/27/2015	€0.0875
01/21/2015	01/30/2015	€0.0868
2014		€0.91	9.86%	7.07%
12/19/2014	12/31/2014	€0.081
11/18/2014	11/28/2014	€0.0787
10/22/2014	10/31/2014	€0.0782
09/19/2014	09/30/2014	€0.0776
08/20/2014	08/29/2014	€0.0746
07/22/2014	07/31/2014	€0.0732
06/19/2014	06/30/2014	€0.0716
05/20/2014	05/30/2014	€0.0719
04/21/2014	04/30/2014	€0.0707
03/20/2014	03/31/2014	€0.0712
02/19/2014	02/28/2014	€0.0783
01/22/2014	01/31/2014	€0.0801
2013		€1.01	0.16%	7.78%
12/19/2013	12/31/2013	€0.11
11/14/2013	11/29/2013	€0.0795
10/16/2013	10/31/2013	€0.0794
09/18/2013	09/30/2013	€0.0799
08/15/2013	08/30/2013	€0.0817
07/16/2013	07/31/2013	€0.0812
06/13/2013	06/28/2013	€0.0829
05/15/2013	05/31/2013	€0.083
04/17/2013	04/30/2013	€0.0822
03/14/2013	03/28/2013	€0.0844
02/13/2013	02/28/2013	€0.0826
01/16/2013	01/31/2013	€0.0795
2012		€1.00	30.38%	7.07%
12/14/2012	12/31/2012	€0.0819
11/15/2012	11/30/2012	€0.0831
10/17/2012	10/31/2012	€0.0834
09/14/2012	09/28/2012	€0.084
08/15/2012	08/31/2012	€0.0858
07/18/2012	07/31/2012	€0.0878
06/15/2012	06/29/2012	€0.0854
05/16/2012	05/31/2012	€0.0873
04/18/2012	04/30/2012	€0.0816
03/15/2012	03/30/2012	€0.081
02/15/2012	02/29/2012	€0.0809
01/17/2012	01/31/2012	€0.0825
2011		€0.77	0.00%	5.85%
12/14/2011	12/30/2011	€0.0834
11/16/2011	11/30/2011	€0.0804
10/17/2011	10/31/2011	€0.0777
09/15/2011	09/30/2011	€0.0804
08/16/2011	08/31/2011	€0.075
07/18/2011	07/29/2011	€0.0752
06/15/2011	06/30/2011	€0.0745
05/17/2011	05/31/2011	€0.0751
04/18/2011	04/29/2011	€0.0728
03/16/2011	03/31/2011	€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 9.09%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/24/2026, 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 next dividend from Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001 expected?

Blackstone/GSO Lg-Sh.Cr.Inc.Fd Reg.Shs o.B.Inter.DL -,001 is expected to pay the next dividend in September.

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