Blackstone Enh Gl Syst Crdt (UCITS) A USD-Inst Dis (IE00B718FD92)
95.19
-0.09
(-0.09%)
USD |
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 | 5.325 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 16, 2026 | -- | Non-qualified | 5.415 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6834 |