SRLN Dividend History & Analysis | 7.3% Yield
SRLN has a dividend yield of 7.3% and paid 2.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Bank Loan
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FLBL BATS ETF Liberty Senior Loan |
872 M | 7.41% | 9.74% |
| SRLN NYSE ETF Blackstone Senior Loan |
5,622 M | 7.26% | 9.21% |
| FTSL NASDAQ ETF Senior Loan Fund |
2,442 M | 6.77% | 8.83% |
| FLRT NYSE ETF Pacer Pacific Asset |
778 M | 6.67% | 9.01% |
| TFLR NYSE ETF T. Rowe Price |
836 M | 6.49% | 8.66% |
| BKLN NYSE ETF Senior Loan |
6,719 M | 6.36% | 8.35% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SRLN NYSE ETF Blackstone Senior Loan |
5,622 M | 6.32% | 97.3% |
| FLBL BATS ETF Liberty Senior Loan |
872 M | 5.65% | 95.6% |
| FTSL NASDAQ ETF Senior Loan Fund |
2,442 M | 5.29% | 89.0% |
| BKLN NYSE ETF Senior Loan |
6,719 M | 5.20% | 86.8% |
| FLRT NYSE ETF Pacer Pacific Asset |
778 M | 0.26% | 95.5% |
SRLN Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.2547 | +6.3% | 0.63% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.2395 | +3.6% | 0.6% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.2311 | -1% | 0.58% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.2334 | +4.5% | 0.58% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.2233 | -10% | 0.55% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.248 | +8.9% | 0.62% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.2278 | -8.1% | 0.58% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.2478 | -4% | 0.61% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.2582 | +3.7% | 0.63% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.2489 | -12% | 0.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.2828 | +12.3% | 0.69% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.2518 | -4.5% | 0.61% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.2638 | -2.5% | 0.64% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.2706 | +1.3% | 0.65% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.2672 | +3.3% | 0.65% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2587 | +2% | 0.63% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2537 | -6.3% | 0.63% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2708 | +4% | 0.66% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2603 | -6.4% | 0.63% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2782 | +4.1% | 0.67% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.2673 | +2.8% | 0.64% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2601 | -12% | 0.62% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2957 | -2.8% | 0.71% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.304 | -2.8% | 0.73% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3127 | +3.1% | 0.75% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3033 | +1% | 0.73% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3003 | -1.6% | 0.72% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.3052 | -2.3% | 0.73% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3123 | +1.9% | 0.75% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3065 | +4.1% | 0.73% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2944 | -8% | 0.71% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.32 | -3% | 0.77% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.33 | +3.1% | 0.79% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.32 | 0% | 0.77% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.32 | 0% | 0.78% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.32 | -3% | 0.77% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.33 | +13.8% | 0.79% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.29 | 0% | 0.7% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.29 | 0% | 0.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.29 | +3.6% | 0.71% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.28 | +3.7% | 0.68% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.27 | +8% | 0.66% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.25 | 0% | 0.6% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.25 | +4.2% | 0.6% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.24 | 0% | 0.59% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.24 | 0% | 0.58% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.24 | +9.1% | 0.58% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.22 | +10% | 0.54% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2 | +11.1% | 0.47% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.18 | 0% | 0.43% |
SRLN Dividend FAQ
As of September 2026, SRLN's dividend yield is 7.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.95 USD by the current share price of 40.54.
As of September 2026, SRLN paid a dividend of 2.95 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.2547 USD.
SRLN pays dividends monthly. Over the last 12 months, SRLN has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for SRLN for the next payments are between 0.203 (-20.3%) and 0.236 (-7.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 6.34%.
The latest dividend paid per share was 0.2547 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for Blackstone Senior Loan (SRLN) is currently unknown.
The next Ex-Dividend date for Blackstone Senior Loan (SRLN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SRLN's average dividend growth rate over the past 5 years is 6.32% per year. Strong growth: SRLN's dividend growth is outpacing inflation.
SRLN's 5-Year Yield on Cost is 9.21%. If you bought SRLN's shares at 31.99 USD five years ago, your current annual dividend income (2.95 USD per share, trailing 12 months) equals 9.21% of your original purchase price.
SRLN Payout Consistency is 97.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Blackstone Senior Loan has a strong track record of consistent dividend payments over its lifetime.
SRLN's 7.26% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SRLN is unknown.
SRLN's Overall Dividend Rating is 66.22%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-18 02:38 UTC