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Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist (IE000TBJIRX6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£86.57
-£0.04-0.05% Wednesday 00:00
Dividend Yield
4.84%
Dividend amount
£0.09
Last ex-date
Aug 11, 2026
Last pay date
-

Summary

Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist (IE000TBJIRX6.FUND) dividends are paid semi-annual. The latest dividend per share was £0.09 with an ex date of August 11, 2026 and a payment date of N/A. The next dividend per share will be £4.10 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist (IE000TBJIRX6.FUND) is 4.84%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
11
AUG 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
11
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.19
-2.47%
11 Aug 2026
£0.09
-97.84%
02 Jan 2026
£4.10
+132,591.59%
£4.29
+4.21%
05 Aug 2025
£0.00
-99.93%
02 Jan 2025
£4.29
+3,662.36%
£4.12
+56.13%
06 Aug 2024
£0.11
-97.15%
02 Jan 2024
£4.01
+51.81%
£2.64
+2,210.35%
03 Jan 2023
£2.64
+2,210.35%
£0.11
-
04 Jan 2022
£0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.64%
1Y Growth
-2.47%

Community

FAQ

How much dividend does Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist pay?▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist pays an annual dividend of £4.19 per share, with a dividend yield of 4.84%.
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 4.84%.
When does Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist pay dividends?▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist?▼
The next dividend payment from Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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?▼
In 2025, Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist paid a total dividend of £4.29 per share.
In which currency does Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist distribute the dividend?▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist distributes its dividends in GBP.