Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist (IE000TBJIRX6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.03
+£0.16+0.19%Wednesday 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 | £4.19 | - | |
Aug 11, 2026 (Ex Date) | £0.09 | -97.84% | |
Jan 2, 2026 (Ex Date) | £4.10 | +132,591.59% | |
| £4.29 | +4.21% | ||
Aug 5, 2025 (Ex Date) | £0.00 | -99.93% | |
Jan 2, 2025 (Ex Date) | £4.29 | +3,662.36% | |
| £4.12 | +56.13% | ||
Aug 6, 2024 (Ex Date) | £0.11 | -97.15% | |
Jan 2, 2024 (Ex Date) | £4.01 | +51.81% | |
| £2.64 | +2,210.35% | ||
Jan 3, 2023 (Ex Date) | £2.64 | +2,210.35% | |
| £0.11 | - | ||
Jan 4, 2022 (Ex Date) | £0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.64%
1Y Growth
-2.47%
Community
FAQs
How much dividend does Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist is £4.19 per share.
What is the dividend yield of Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist?▼
The current dividend yield of Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist is 4.93%.
How safe is the dividend of Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist?▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist has raised its dividend for 3 consecutive years.
What is the dividend of Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist?▼
The latest recorded dividend from Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist was £0.09 per share.
When did I have to buy the shares of Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist to receive the previous dividend?▼
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 August 11, 2026.
What was the dividend of Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist in 2025?▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist has recorded dividends totaling £4.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.