Blackstone Gl InvGr Crp Bd (UCITS) A USD-Inst Dis (IE00B73S8M79)
104.61
-0.03
(-0.03%)
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 | 0.1411 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 16, 2026 | -- | Non-qualified | 4.562 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.774 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.125 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 3.478 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.224 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.633 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 3.193 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 2.993 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.662 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.547 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 2.766 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 2.826 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 2.705 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 2.068 |