BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR (LU0278719090.FUND) Dividend 2026
€3.68
-€0.01-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.25 | +0.08% | ||
20 Mar 2026 | €0.06 | -4.37% | |
| €0.25 | +3.95% | ||
22 Dec 2025 | €0.06 | -1.27% | |
22 Sep 2025 | €0.06 | +3.05% | |
20 Jun 2025 | €0.06 | +3.11% | |
20 Mar 2025 | €0.06 | -2.79% | |
| €0.24 | +8.8% | ||
20 Dec 2024 | €0.06 | +0.62% | |
20 Sep 2024 | €0.06 | +2.36% | |
20 Jun 2024 | €0.06 | +6.77% | |
20 Mar 2024 | €0.06 | +1.31% | |
| €0.22 | -9.85% | ||
20 Dec 2023 | €0.06 | -2.63% | |
20 Sep 2023 | €0.06 | +5.25% | |
20 Jun 2023 | €0.05 | +1.23% | |
20 Mar 2023 | €0.05 | -1.42% | |
| €0.24 | -9.41% | ||
20 Dec 2022 | €0.05 | -3.58% | |
20 Sep 2022 | €0.06 | -13.85% | |
20 Jun 2022 | €0.06 | -4.37% | |
21 Mar 2022 | €0.07 | -1.27% | |
| €0.27 | +15.81% | ||
20 Dec 2021 | €0.07 | +0.77% | |
20 Sep 2021 | €0.07 | +2.09% | |
21 Jun 2021 | €0.07 | +4.36% | |
10Y Growth
3.52%
5Y Growth
-1.58%
3Y Growth
4.19%
1Y Growth
N/A
Community
FAQ
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR pay?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR pays an annual dividend of €0.25 per share, with a dividend yield of 6.73%.
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 6.73%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR pay dividends?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR pays dividends quarterly. The next payment is expected on June 22, 2026.
When is the next dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR?▼
The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR is estimated for June 22, 2026.
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 paid dividend every year within the last 12 years.
What 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 currently pays a dividend of €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 March 20, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR in 2025?▼
In 2025, BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR paid a total dividend of €0.25 per share.
In which currency does BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR distribute the dividend?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer