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Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist (IE000FFE3W34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF81.93
-CHF0.51-0.62% Friday 00:00
Dividend Yield
9.86%
Dividend amount
CHF0.22
Last ex-date
Aug 11, 2026
Last pay date
Aug 11, 2026

Summary

Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist (IE000FFE3W34.FUND) dividends are paid semi-annual. The latest dividend per share was CHF0.22 with an ex date of August 11, 2026 and a payment date of August 11, 2026. The next dividend per share will be CHF3.95 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist (IE000FFE3W34.FUND) is 9.86%.

Upcoming

1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
11
AUG 27
Dividend Ex
Estimated
 
11
AUG 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF4.17
-8.48%
11 Aug 2026
CHF0.22
-94.5%
02 Jan 2026
CHF3.95
+8,084.15%
CHF4.56
+0.48%
05 Aug 2025
CHF0.05
-98.93%
02 Jan 2025
CHF4.51
+1,518.84%
CHF4.54
+141.26%
06 Aug 2024
CHF0.28
-93.46%
02 Jan 2024
CHF4.26
+126.45%
CHF1.88
-
03 Jan 2023
CHF1.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.43%
1Y Growth
-8.48%

Community

FAQ

How much dividend does Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist pay?▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist pays an annual dividend of CHF8.08 per share, with a dividend yield of 9.86%.
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 9.86%.
When does Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist pay dividends?▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist pays dividends semi-annual. The next payment is expected on January 01, 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 01, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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?▼
In 2025, Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist paid a total dividend of CHF4.56 per share.
In which currency does Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist distribute the dividend?▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist distributes its dividends in CHF.