Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist (0P0000SDV2)
Market Open
22 Jul, 15:30
LSE LSE Primary 103. 71
GBX +0.02
+0.017%
- Market Cap
18.7% Div Yield
0 Volume
103.69 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX4.67 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000SDV2 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist 12 Aug 2025 | 5 Aug 2025 | GBX0.06 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 2 Jan 2025 | GBX4.84 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0000SDV2 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist 13 Aug 2024 | 6 Aug 2024 | GBX0.12 | 13 Aug 2024 | 9 Aug 2024 | - | Other |
| | 2 Jan 2024 | GBX4.23 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0000SDV2 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist 10 Jan 2023 | 3 Jan 2023 | GBX2.73 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0000SDV2 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist 11 Jan 2022 | 4 Jan 2022 | GBX2.17 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0000SDV2 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist 11 Jan 2021 | 4 Jan 2021 | GBX2.55 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jan 2020 | GBX3.08 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Jan 2019 | GBX3.08 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jan 2018 | GBX2.64 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| 0P0000SDV2 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist 10 Jan 2017 | 3 Jan 2017 | GBX3.35 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| 0P0000SDV2 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist 11 Jan 2016 | 4 Jan 2016 | GBX3.78 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| | 2 Jan 2015 | GBX4.11 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
0P0000SDV2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000SDV2 is 18.7%, based on the most recent dividend payment and the current stock price of GBX103.71 on the LSE.
How often are dividends paid?
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP 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) D GBP Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 4.67481 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 1.19%, reflecting the 0P0000SDV2's commitment to rewarding shareholders.
How can I track 0P0000SDV2 dividends?
You can easily track 0P0000SDV2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
