Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist (IE00B684PL17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£102.62
+£0.14+0.14%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 | £4.82 | - | |
Aug 11, 2026 (Ex Date) | £0.15 | -96.81% | |
Jan 2, 2026 (Ex Date) | £4.67 | +7,352.27% | |
| £4.91 | +12.93% | ||
Aug 5, 2025 (Ex Date) | £0.06 | -98.71% | |
Jan 2, 2025 (Ex Date) | £4.84 | +4,077.21% | |
| £4.35 | +59.28% | ||
Aug 6, 2024 (Ex Date) | £0.12 | -97.26% | |
Jan 2, 2024 (Ex Date) | £4.23 | +55.03% | |
| £2.73 | +25.77% | ||
Jan 3, 2023 (Ex Date) | £2.73 | +25.77% | |
| £2.17 | -15% | ||
Jan 4, 2022 (Ex Date) | £2.17 | -15% | |
| £2.55 | -17.08% | ||
Jan 4, 2021 (Ex Date) | £2.55 | -17.08% | |
| £3.08 | -0.03% | ||
Jan 2, 2020 (Ex Date) | £3.08 | -0.03% | |
| £3.08 | +16.49% | ||
Jan 2, 2019 (Ex Date) | £3.08 | +16.49% | |
| £2.64 | -21.21% | ||
Jan 2, 2018 (Ex Date) | £2.64 | -21.21% | |
| £3.35 | -11.21% | ||
Jan 3, 2017 (Ex Date) | £3.35 | -11.21% | |
| £3.78 | -8% | ||
Jan 4, 2016 (Ex Date) | £3.78 | - | |
| £4.11 | - | ||
Jan 2, 2015 (Ex Date) | £4.11 | - | |
10Y Growth
0%
5Y Growth
13.58%
3Y Growth
20.92%
1Y Growth
-1.7%
Community
FAQs
How much dividend does Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist is £4.82 per share.
What is the dividend yield of Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist?▼
The current dividend yield of Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist is 4.7%.
How safe is the dividend of Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist?▼
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.58%.
What is the dividend of Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist?▼
The latest recorded dividend from Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist was £0.15 per share.
When did I have to buy the shares of Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist, you needed to own the shares before the ex-dividend date of August 11, 2026.
What was the dividend of Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist in 2025?▼
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist has recorded dividends totaling £4.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.