BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged (LU1116319648.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$9.40
-NZ$0.03-0.32%Tuesday 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 | NZ$0.39 | - | |
Aug 31, 2026 (Ex Date) | NZ$0.05 | +5.1% | |
Jul 31, 2026 (Ex Date) | NZ$0.05 | - | |
Jun 30, 2026 (Ex Date) | NZ$0.05 | - | |
May 29, 2026 (Ex Date) | NZ$0.05 | +2.08% | |
Apr 30, 2026 (Ex Date) | NZ$0.05 | - | |
Mar 31, 2026 (Ex Date) | NZ$0.05 | - | |
Feb 27, 2026 (Ex Date) | NZ$0.05 | - | |
Jan 30, 2026 (Ex Date) | NZ$0.05 | - | |
| NZ$0.55 | -5.81% | ||
Dec 31, 2025 (Ex Date) | NZ$0.05 | - | |
Nov 28, 2025 (Ex Date) | NZ$0.05 | +10.34% | |
Oct 31, 2025 (Ex Date) | NZ$0.04 | - | |
Sep 30, 2025 (Ex Date) | NZ$0.04 | - | |
Aug 29, 2025 (Ex Date) | NZ$0.04 | - | |
Jul 31, 2025 (Ex Date) | NZ$0.04 | - | |
Jun 30, 2025 (Ex Date) | NZ$0.04 | -7.45% | |
May 30, 2025 (Ex Date) | NZ$0.05 | - | |
Apr 30, 2025 (Ex Date) | NZ$0.05 | - | |
Mar 31, 2025 (Ex Date) | NZ$0.05 | -3.09% | |
Feb 28, 2025 (Ex Date) | NZ$0.05 | - | |
Jan 31, 2025 (Ex Date) | NZ$0.05 | - | |
10Y Growth
-5.12%
5Y Growth
-0.77%
3Y Growth
-1.7%
1Y Growth
-5.1%
Community
FAQs
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged is NZ$0.62 per share.
What is the dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged is 6.55%.
How safe is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.77%.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged was NZ$0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged in 2025?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged has recorded dividends totaling NZ$0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.