BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR (LU0278719090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.84
+€0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.19 | - | |
Sep 21, 2026 (Ex Date) | €0.06 | +2.6% | |
Jun 22, 2026 (Ex Date) | €0.06 | +5.61% | |
Mar 20, 2026 (Ex Date) | €0.06 | -4.37% | |
| €0.25 | +3.95% | ||
Dec 22, 2025 (Ex Date) | €0.06 | -1.27% | |
Sep 22, 2025 (Ex Date) | €0.06 | +3.05% | |
Jun 20, 2025 (Ex Date) | €0.06 | +3.11% | |
Mar 20, 2025 (Ex Date) | €0.06 | -2.79% | |
| €0.24 | +8.8% | ||
Dec 20, 2024 (Ex Date) | €0.06 | +0.62% | |
Sep 20, 2024 (Ex Date) | €0.06 | +2.36% | |
Jun 20, 2024 (Ex Date) | €0.06 | +6.77% | |
Mar 20, 2024 (Ex Date) | €0.06 | +1.31% | |
| €0.22 | -9.85% | ||
Dec 20, 2023 (Ex Date) | €0.06 | -2.63% | |
Sep 20, 2023 (Ex Date) | €0.06 | +5.25% | |
Jun 20, 2023 (Ex Date) | €0.05 | +1.23% | |
Mar 20, 2023 (Ex Date) | €0.05 | -1.42% | |
| €0.24 | -9.41% | ||
Dec 20, 2022 (Ex Date) | €0.05 | -3.58% | |
Sep 20, 2022 (Ex Date) | €0.06 | -13.85% | |
Jun 20, 2022 (Ex Date) | €0.06 | -4.37% | |
Mar 21, 2022 (Ex Date) | €0.07 | -1.27% | |
| €0.27 | +15.81% | ||
Dec 20, 2021 (Ex Date) | €0.07 | +0.77% | |
10Y Growth
0.19%
5Y Growth
-0.56%
3Y Growth
4.85%
1Y Growth
1.86%
Community
FAQs
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR is €0.25 per share.
What is the dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR is 6.53%.
How safe is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.56%.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR?▼
The latest recorded dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR was €0.06 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR in 2025?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.