Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist (0P00013ML9)
Market Closed
6 Aug, 15:30
XAMS XAMS Primary $
101. 46
+0.02
+0.016%
$
- Market Cap
16.76% Div Yield
0 Volume
$ 101.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | $4.53 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00013ML9 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist 12 Aug 2025 | 5 Aug 2025 | $0.13 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 2 Jan 2025 | $4.63 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00013ML9 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist 13 Aug 2024 | 6 Aug 2024 | $0.06 | 13 Aug 2024 | 9 Aug 2024 | - | Other |
| | 2 Jan 2024 | $4.19 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00013ML9 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist 10 Jan 2023 | 3 Jan 2023 | $2.6 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00013ML9 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist 11 Jan 2022 | 4 Jan 2022 | $2.02 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P00013ML9 Paid Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist 11 Jan 2021 | 4 Jan 2021 | $2.6 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jan 2020 | $2.98 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P00013ML9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013ML9 is 16.76%, based on the most recent dividend payment and the current stock price of $101.46 on the XAMS.
How often are dividends paid?
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD 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) A USD Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 4.53094 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 7.26%, reflecting the 0P00013ML9's commitment to rewarding shareholders.
How can I track 0P00013ML9 dividends?
You can easily track 0P00013ML9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
