BXSL Blackstone Secured Lending Fund — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
12.62%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$3.0800
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
25.4
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
49
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$22.98 – $28.79
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
232.83%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
4
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.96
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
BXSL's dividend yield fell from 12.94% to 12.62% over the past ~90 days (-0.32 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.32 pp from the share price ($23.80 on Jun 16, 2026 → $24.41 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 284 daily observations over the past 13 months (through Sep 11, 2026), BXSL's current yield is higher than approximately 62% of them. Our stored price history for BXSL covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.7700 Q | Regular | Aug 06, 2026 | Sep 30, 2026 | Sep 30, 2026 | Oct 23, 2026 |
| $0.7700 Q | Regular | May 07, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 24, 2026 |
| $0.7700 Q | Regular | Feb 25, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 24, 2026 |
| $0.7700 Q | Regular | Nov 10, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 23, 2026 |
| $0.7700 Q | Regular | Aug 06, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 24, 2025 |
| $0.7700 Q | Regular | May 07, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 25, 2025 |
| $0.7700 Q | Regular | Feb 26, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 25, 2025 |
| $0.7700 Q | Regular | Nov 12, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 24, 2025 |
| $0.7700 Q | Regular | Aug 07, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 |
| $0.7700 Q | Regular | May 08, 2024 | Jun 28, 2024 | Jun 30, 2024 | Jul 26, 2024 |
| $0.7700 Q | Regular | Feb 28, 2024 | Mar 27, 2024 | Mar 31, 2024 | Apr 26, 2024 |
| $0.7700 Q | Regular | Nov 08, 2023 | Dec 28, 2023 | Dec 31, 2023 | Jan 26, 2024 |
| $0.7700 Q | Regular | Jun 20, 2023 | Sep 28, 2023 | Sep 30, 2023 | Oct 26, 2023 |
| $0.7000 Q | Regular | May 10, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 27, 2023 |
| $0.7000 Q | Regular | Feb 27, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 27, 2023 |
| $0.6000 Q | Regular | Nov 10, 2022 | Dec 29, 2022 | Dec 31, 2022 | Jan 31, 2023 |
| $0.6000 Q | Regular | Aug 02, 2022 | Sep 29, 2022 | Sep 30, 2022 | Nov 14, 2022 |
| $0.2000 S | Regular | Oct 18, 2021 | Jul 15, 2022 | Jul 18, 2022 | Nov 14, 2022 |
| $0.5300 Q | Regular | May 12, 2022 | Jun 29, 2022 | Jun 30, 2022 | Aug 12, 2022 |
| $0.2000 S | Regular | Oct 18, 2021 | May 13, 2022 | May 16, 2022 | Aug 12, 2022 |
| $0.5300 Q | Regular | Feb 23, 2022 | Mar 30, 2022 | Mar 31, 2022 | May 13, 2022 |
| $0.1500 S | Regular | Dec 31, 2021 | Mar 15, 2022 | Mar 16, 2022 | May 13, 2022 |
| $0.1000 S | Regular | Oct 18, 2021 | Jan 14, 2022 | Jan 18, 2022 | May 13, 2022 |
| $0.5300 Q | Regular | Oct 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
Related Guides & Lists
BXSL dividend — frequently asked questions
Does Blackstone Secured Lending Fund pay a dividend?
Yes. Blackstone Secured Lending Fund (BXSL) currently pays a dividend. The annualized dividend is about $3.08 per share, a yield of approximately 12.62%.
What is Blackstone Secured Lending Fund's dividend yield?
Blackstone Secured Lending Fund's dividend yield is approximately 12.62%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Blackstone Secured Lending Fund pay dividends?
Blackstone Secured Lending Fund pays dividends quarterly — 4 times per year.
When is Blackstone Secured Lending Fund's next ex-dividend date?
The next ex-dividend date on record for Blackstone Secured Lending Fund is September 30, 2026. The associated payment is $0.7700 per share; you must own the shares before the ex-dividend date to receive it.
How long has Blackstone Secured Lending Fund paid dividends?
Blackstone Secured Lending Fund has 4 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.