Blackstone Gl InvGr Crp Bd UCITS B EUR-Founder Dis (IE0002Y4MME3)
85.47
-0.03
(-0.04%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 11, 2026 | Dec 31, 2025 | Aug 12, 2026 | -- | Non-qualified | 0.1289 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 16, 2026 | -- | Non-qualified | 4.147 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.628 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.290 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.139 |