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BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged (0P0001OCCW.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$103.48
-HK$0.34-0.33% Saturday 00:00
Dividend Yield
7.24%
Dividend amount
HK$0.68
Last ex-date
Jul 30, 2026
Last pay date
Aug 03, 2026

Summary

BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged (0P0001OCCW.FUND) dividends are paid monthly. The latest dividend per share was HK$0.68 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The next dividend per share will be HK$0.68 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The current dividend yield of BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged (0P0001OCCW.FUND) is 7.24%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$8.15
+113.81%
03 Aug 2026
HK$0.68
-
01 Jul 2026
HK$0.68
-
01 Jun 2026
HK$0.68
-
30 Apr 2026
HK$0.68
-
31 Mar 2026
HK$0.68
-
27 Feb 2026
HK$0.68
+2.36%
30 Jan 2026
HK$0.67
-
HK$3.81
-
31 Dec 2025
HK$0.67
-
28 Nov 2025
HK$0.67
+7.09%
31 Oct 2025
HK$0.62
-
30 Sep 2025
HK$0.62
-
29 Aug 2025
HK$0.62
+0.16%
31 Jul 2025
HK$0.62
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
113.81%

Community

FAQ

How much dividend does BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged pay?▼
BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged pays an annual dividend of HK$7.49 per share, with a dividend yield of 7.24%.
What is the dividend yield of BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged?▼
The current dividend yield of BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged is 7.24%.
When does BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged pay dividends?▼
BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged?▼
The next dividend payment from BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged is estimated for August 03, 2026.
How safe is the dividend of BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged?▼
BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged?▼
BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged currently pays a dividend of HK$0.68 per share.
When did I have to buy the shares of BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged pay the last dividend?▼
The last dividend payment from BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged was made on July 01, 2026.
What was the dividend of BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged in 2025?▼
In 2025, BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged paid a total dividend of HK$3.81 per share.
In which currency does BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged distribute the dividend?▼
BlackRock Premier Funds - Systematic Global Equity High Income Fund A6 HKD Hedged distributes its dividends in HKD.