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Blackstone Secured Lending Fund Ordinary Shares

Dividend yield TTM
12.19%
€2.65/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.68 on 10/23/2026

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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
€21.66
Yield
12.19%
Interval
Quarterly
CAGR 3Y
22.72%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.99 per share has been distributed. The next dividend of €0.68 will be paid on 10/23/2026. In 2025, Blackstone Secured Lending Fund Ordinary Shares distributed €2.73. The dividend yield is currently 12.19%, 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 €2.67 2.20% 9.16%
09/30/2026
A
10/23/2026 €0.68
06/30/2026 07/24/2026 €0.68
03/31/2026 04/24/2026 €0.66
12/31/2025 01/23/2026 €0.65
2025 €2.73 4.21% 12.14%
09/30/2025 10/24/2025 €0.66
06/30/2025 07/25/2025 €0.66
03/31/2025 04/25/2025 €0.68
12/31/2024 01/24/2025 €0.73
2024 €2.85 11.76% 9.18%
09/30/2024 10/25/2024 €0.71
06/28/2024 07/26/2024 €0.71
03/27/2024 04/26/2024 €0.72
12/28/2023 01/26/2024 €0.71
2023 €2.55 72.75% 10.21%
09/28/2023 10/26/2023 €0.73
06/29/2023 07/27/2023 €0.64
03/30/2023 04/27/2023 €0.63
12/29/2022 01/31/2023 €0.55
2022 €1.48 0.00% 7.09%
07/15/2022 11/14/2022 €0.19
05/13/2022 08/15/2022 €0.20
06/29/2022 08/12/2022 €0.52
01/14/2022 05/13/2022 €0.0961
12/30/2021 01/31/2022 €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 12.19%, 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 07/24/2026. Previous payments were made on: 04/24/2026, 01/23/2026, and 10/24/2025.

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 06/30/2026, 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 ex-dividend date for the next Blackstone Secured Lending Fund Ordinary Shares dividend?

To receive the next dividend, Blackstone Secured Lending Fund Ordinary Shares must be in your portfolio on 09/30/2026.

How much is the next dividend from Blackstone Secured Lending Fund Ordinary Shares?

On 10/23/2026, €0.68 per share is expected to be paid as a dividend.

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