Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist (0P0000SDV1)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
90. 52
-0.22
-0.2428%
€
- Market Cap
16.65% Div Yield
0 Volume
€ 90.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €4.16 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | €4.54 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0000SDV1 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist 13 Aug 2024 | 6 Aug 2024 | €0.07 | 13 Aug 2024 | 9 Aug 2024 | - | Other |
| | 2 Jan 2024 | €3.89 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0000SDV1 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist 17 Oct 2023 | 10 Oct 2023 | €0.06 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
| 0P0000SDV1 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist 10 Jan 2023 | 3 Jan 2023 | €2.48 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0000SDV1 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist 11 Jan 2022 | 4 Jan 2022 | €2.07 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0000SDV1 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist 11 Jan 2021 | 4 Jan 2021 | €2.43 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jan 2020 | €3.07 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Jan 2019 | €2.96 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0000SDV1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000SDV1 is 16.65%, based on the most recent dividend payment and the current stock price of €90.52 on the XFRA.
How often are dividends paid?
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 4.16283 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 4.97%, reflecting the 0P0000SDV1's commitment to rewarding shareholders.
How can I track 0P0000SDV1 dividends?
You can easily track 0P0000SDV1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
