Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Blackstone Secured Lending Fund (BXSL) — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
6y payment streakActiveQuarterly
Forward Yield
12.95%
@ $23.78
TTM Yield
12.95%
Forward Annual
$3.08
Quarterly
Market Cap
$5.5b
Payout (FCF)
462%
0.2x covered
Payout (Earnings)
233%
Latest Amount
$0.7700
Ex 2026-09-30
3y CAGR
-7.7%
5y CAGR
34.2%
10y CAGR
—
Next Ex-Date
2026-12-31
Last recorded cut on or near 2027-03-31.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WarningYield Trap: Yellow3 of 6 red flags · 2 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (7.34)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Moderate (13.5%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
2/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
⚠ Fired
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 20 settled events.
Median Ex-Date Drop
-2.22%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
75%
15 of 20 events recovered within 90 days
Median Recovery Time
15 days
7 – 29 days IQR
Avg Capture Yield
2.59%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (26)
Ex-Date▼AmountFrequencyPay DateType
2027-03-31$0.6000Quarterly2027-04-23recurring
2026-12-31$0.7700Quarterly2027-01-22recurring
2026-09-30$0.7700Quarterly2026-10-23recurring
2026-06-30$0.7700Quarterly2026-07-24recurring
2026-03-31$0.7700Quarterly2026-04-24recurring
2025-12-31$0.7700Quarterly2026-01-23recurring
2025-09-30$0.7700Quarterly2025-10-24recurring
2025-06-30$0.7700Quarterly2025-07-25recurring
2025-03-31$0.7700Quarterly2025-04-25recurring
2024-12-31$0.7700Quarterly2025-01-24recurring
2024-09-30$0.7700Quarterly2024-10-25recurring
2024-06-28$0.7700Quarterly2024-07-26recurring
2024-03-27$0.7700Quarterly2024-04-26recurring
2023-12-28$0.7700Quarterly2024-01-26recurring
2023-09-28$0.7700Quarterly2023-10-26recurring
2023-06-29$0.7000Quarterly2023-07-27recurring
2023-03-30$0.7000Quarterly2023-04-27recurring
2022-12-29$0.6000Quarterly2023-01-31recurring
2022-09-29$0.6000Quarterly2022-11-14recurring
2022-07-15$0.2000—2022-11-14special
2022-06-29$0.5300Quarterly2022-08-12recurring
2022-05-13$0.2000—2022-08-12special
2022-03-30$0.5300Quarterly2022-05-13recurring
2022-03-15$0.1500—2022-05-13special
2022-01-14$0.1000—2022-05-13special
2021-12-30$0.5300Quarterly2022-01-31recurring
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