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 09/30/2026

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

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 08/24/2026, 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 09/23/2026.

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

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

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