Ticker

BGB Dividend Recovery History

High Yield / Credit

Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for BGB.

Events analyzed

164

Average ex-date drop

0.7%

Average recovery

8 days

Median recovery

4 days

Recovered within 7 days

65.4%

Recovered within 14 days

86.5%

Recovered within 30 days

95.5%

Average pay-date gap

10.5 days

Recovered before pay date

74.4%

BGB has recovered within 2% of its pre-ex-date price in an average of 8 days across 164 historical cycles. The median recovery time is 4 days. 65.4% of cycles recovered within 7 days and 95.5% recovered within 30 days. On average the ex-date price drop is 0.73%. 74.4% of cycles recovered before the dividend pay date.

Based on 164 historical cycles. Historical data only.

Last 10 events

Ex-datePay dateDropRecovery daysRecovered before pay date
Jul 24, 2026Jul 31, 20260.80%Not recovered yetN/A
Jun 23, 2026Jun 30, 20260.35%Not recovered yetN/A
May 21, 2026May 29, 20260.70%Not recovered yetN/A
Apr 23, 2026Apr 30, 20260.88%8 daysNo
Mar 24, 2026Mar 31, 20260.96%30 daysNo
Feb 20, 2026Feb 27, 20260.69%Not recovered yetN/A
Dec 31, 2025Jan 30, 20260.76%4 daysYes
Dec 23, 2025Dec 31, 20250.93%4 daysYes
Nov 20, 2025Nov 28, 20251.19%3 daysYes
Oct 24, 2025Oct 31, 2025-0.09%2 daysYes

Related CEFs

BBNBlackRock Taxable Municipal Bond TrustBCATBlackRock Capital Allocation TrustBCVBancroft Fund Ltd.BCXBlackrock Resources & Commodities Strategy TrustBDJBlackRock Enhanced Equity Dividend TrustBGHBarings Global Short Duration High Yield FundBGRBlackRock Energy and Resources TrustBGTBlackRock Floating Rate Income TrustBGXBlackstone Long-Short Credit Income FundBGYBlackRock Enhanced International Dividend Trust

Historical data only. Not financial advice.

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