Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist (IE000FFE3W34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF81.64
+CHF0.42+0.52%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF4.17 | - | |
Aug 11, 2026 | CHF0.22 | -94.5% | |
Jan 2, 2026 | CHF3.95 | +8,084.15% | |
| CHF4.56 | +0.48% | ||
Aug 5, 2025 | CHF0.05 | -98.93% | |
Jan 2, 2025 | CHF4.51 | +1,518.84% | |
| CHF4.54 | +141.26% | ||
Aug 6, 2024 | CHF0.28 | -93.46% | |
Jan 2, 2024 | CHF4.26 | +126.45% | |
| CHF1.88 | - | ||
Jan 3, 2023 | CHF1.88 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
30.43%
1Y Growth
-8.48%
Community
FAQs
How much dividend does Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist is CHF8.13 per share.
What is the dividend yield of Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist?▼
The current dividend yield of Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist is 9.95%.
When does Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist is estimated for January 1, 2027.
When is the next dividend from Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist?▼
The next dividend payment from Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist is estimated for January 1, 2027.
How safe is the dividend of Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist?▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist has raised its dividend for 2 consecutive years.
What is the dividend of Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist?▼
The latest recorded dividend from Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist was CHF0.22 per share.
When did I have to buy the shares of Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist to receive the previous dividend?▼
To receive the previous dividend from Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist, you needed to own the shares before the ex-dividend date of August 11, 2026.
When did Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist pay the last dividend?▼
The last dividend payment from Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist was made on August 11, 2026.
What was the dividend of Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist in 2025?▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist has recorded dividends totaling CHF4.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.