Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist (0P0001OMMU)
Market Closed
22 Jul, 15:30
LSE LSE Primary 87. 15
GBX 0
0%
- Market Cap
16.03% Div Yield
0 Volume
87.15 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001OMMU Paid Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 9 Jan 2026 | 2 Jan 2026 | GBX4.1 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001OMMU Paid Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 12 Aug 2025 | 5 Aug 2025 | GBX0 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| 0P0001OMMU Paid Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 9 Jan 2025 | 2 Jan 2025 | GBX4.29 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001OMMU Paid Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 13 Aug 2024 | 6 Aug 2024 | GBX0.11 | 13 Aug 2024 | 9 Aug 2024 | - | Other |
| 0P0001OMMU Paid Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 9 Jan 2024 | 2 Jan 2024 | GBX4.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001OMMU Paid Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist 10 Jan 2023 | 3 Jan 2023 | GBX2.64 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0001OMMU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001OMMU is 16.03%, based on the most recent dividend payment and the current stock price of GBX87.15 on the LSE.
How often are dividends paid?
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 4.10017 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 24.63%, reflecting the 0P0001OMMU's commitment to rewarding shareholders.
How can I track 0P0001OMMU dividends?
You can easily track 0P0001OMMU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
