Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist (IE00B684PL17)
101.58
+0.05
(+0.05%)
GBP |
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 | 0.1492 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 16, 2026 | -- | Non-qualified | 4.675 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.845 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.230 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.728 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.169 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.552 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 3.078 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 3.079 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.643 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 3.354 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 3.778 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 4.103 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 4.070 |