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Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist (IE000TBJIRX6.FUND) 2026 股息：历史、除息日 & 股息收益率

£86.57
-£0.04-0.05% Wednesday 00:00
股息率
4.84%
股息金额
£0.09
最新除息日
8月 11, 2026
最后派息日
-

摘要

Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist (IE000TBJIRX6.FUND) 的股息会半年一次支付。最新每股股息为 £0.09，除息日为 八月 11, 2026，派息日为 不适用。下一次每股股息将为 £4.10，除息日为 一月 04, 2027，派息日为 不适用。Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist (IE000TBJIRX6.FUND) 当前的股息率为 4.84%。

即将到来

4
JAN 27
除息
预估
 
11
AUG 27
除息
预估
 
3
JAN 28
除息
预估
 
11
AUG 28
除息
预估
 

过去

日期金额变动
£4.19
-2.47%
11 8月 2026
£0.09
-97.84%
02 1月 2026
£4.10
+132,591.59%
£4.29
+4.21%
05 8月 2025
£0.00
-99.93%
02 1月 2025
£4.29
+3,662.36%
£4.12
+56.13%
06 8月 2024
£0.11
-97.15%
02 1月 2024
£4.01
+51.81%
£2.64
+2,210.35%
03 1月 2023
£2.64
+2,210.35%
£0.11
-
04 1月 2022
£0.11
-
10年增长
不适用
5年增长
不适用
3年增长
16.64%
1年增长
-2.47%

社区

FAQ

Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 派发多少股息？▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 每股每年派发股息 £4.19，股息率为 4.84%。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 的股息率是多少？▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 当前的股息率为 4.84%。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 什么时候派发股息？▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 每半年一次派发股息。下一次派息预计在 一月 04, 2027。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 下一次派息是什么时候？▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 的下一次股息派发预计在 一月 04, 2027。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 的股息有多安全？▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 已连续 3 年提高股息，股息支付率为 0%。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 的股息是多少？▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 目前每股派发 £0.09 股息。
我需要在什么时候买入 Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 的股票才能获得上次股息？▼
To receive the previous dividend from Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist, you needed to own the shares before the ex-dividend date of 八月 11, 2026.
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 在 2025 年的股息是多少？▼
在 2025 年，Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 每股共派发股息 £4.29。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 以哪种货币派发股息？▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 以 GBP 派发股息。