Blackstone Gl InvGr Crp Bd (UCITS) F GBP-Inst Dis (IE00B7F9QP71)
99.67
-0.02
(-0.02%)
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 | 0.0777 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 16, 2026 | -- | Non-qualified | 4.762 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 5.075 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.471 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 3.076 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.213 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.418 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 3.084 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 3.152 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.592 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.901 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 3.015 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 3.107 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 2.617 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 2.951 |