Blackstone stock: USD 1.12 dividend record date arrives

Published on 11/02/2026 at 10:31 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Blackstone stock enters the dividend record date with a USD 1.12 quarterly distribution. Payment is scheduled for November 9.

Dividend Date Meets Strong Quarter

Blackstone set November 2 as the record date for its USD 1.12 quarterly dividend.
Third-quarter assets under management rose 10 percent year over year to USD 1,368.3 billion.
Quarterly distributable earnings reached USD 1.7 billion, while inflows totaled USD 63.3 billion.

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Blackstone declared a quarterly dividend of USD 1.12 per common share on October 22, with November 2, 2026 set as the record date and November 9 as the payment date. The schedule keeps shareholder distributions in focus as the alternative asset manager builds on strong third-quarter inflows. The dates and dividend amount were included in Blackstone's third-quarter results release.

Strong Inflows Support Asset Growth

Blackstone reported USD 63.3 billion of inflows during the third quarter and USD 271.6 billion over the last twelve months. Capital deployed reached USD 30.1 billion in the quarter, while realizations totaled USD 33.1 billion. The company said its flagship strategies outperformed comparable public-market indices and reported positive momentum across its major fundraising channels.

Total assets under management increased 10 percent year over year to USD 1,368.3 billion at September 30. Fee-earning assets under management rose 9 percent to USD 989.7 billion, and perpetual capital assets under management reached USD 562.3 billion, up 12 percent from a year earlier. Private equity assets under management grew 18 percent to USD 465.4 billion, while credit and insurance assets increased 11 percent to USD 480.0 billion.

Earnings Mix Remains Important

Blackstone's third-quarter GAAP net income was USD 1.3 billion, compared with USD 662 million attributable to Blackstone Inc. Net income per diluted share was USD 0.83, up from USD 0.80 in the year-earlier quarter. Fee related earnings rose 6 percent to USD 1.6 billion, or USD 1.26 per share.

Distributable earnings were USD 1.7 billion, or USD 1.32 per common share, compared with USD 1.9 billion, or USD 1.52 per share, in the third quarter of 2025. The comparison shows how Blackstone's earnings profile depends on both recurring fee income and realized performance revenues. In the latest quarter, total segment distributable earnings declined 4 percent to USD 1.9 billion, while fee related earnings increased.

Chief Executive Officer Stephen A. Schwarzman said Blackstone's platforms are positioned around investment themes including artificial intelligence and energy infrastructure. The company also highlighted USD 228.9 billion of dry powder available for future investments at the end of September.

What Investors Watch Next

The dividend payment is scheduled for Monday, November 9. Investors will also continue to track fundraising, deployment and realizations because these measures influence future fee revenue and performance-related income. Blackstone's next reported results will show whether the strong fundraising pace is translating into sustained earnings growth.

Blackstone stock traded at 105.40 euros on Lang & Schwarz at 10:30:02 CET on Monday, November 2, 2026. Investors can follow the real-time quote of Blackstone stock.

The S&P 500 provides the broader US equity-market backdrop for Blackstone investors; current market developments remain relevant for alternative-asset managers.

More company coverage is available in more news and analyses on Blackstone stock.