BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged (LU1116319648.FUND) Dividend 2026

NZ$9.02
+NZ$0.01+0.11% Saturday 00:00
Dividend Yield
6.11%
Dividend amount
NZ$0.05
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged (LU1116319648.FUND) dividends are paid monthly. The latest dividend per share was NZ$0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be NZ$0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged (LU1116319648.FUND) is 6.11%.

Upcoming

Past

DateAmountChange
NZ$0.55
-0.18%
30 Apr 2026
NZ$0.05
-
31 Mar 2026
NZ$0.05
-
27 Feb 2026
NZ$0.05
-
30 Jan 2026
NZ$0.05
-
NZ$0.55
-5.81%
31 Dec 2025
NZ$0.05
-
28 Nov 2025
NZ$0.05
+10.34%
31 Oct 2025
NZ$0.04
-
30 Sep 2025
NZ$0.04
-
29 Aug 2025
NZ$0.04
-
31 Jul 2025
NZ$0.04
-
30 Jun 2025
NZ$0.04
-7.45%
30 May 2025
NZ$0.05
-
30 Apr 2025
NZ$0.05
-
31 Mar 2025
NZ$0.05
-3.09%
28 Feb 2025
NZ$0.05
-
31 Jan 2025
NZ$0.05
-
NZ$0.59
+5.5%
31 Dec 2024
NZ$0.05
-1.02%
29 Nov 2024
NZ$0.05
-
31 Oct 2024
NZ$0.05
-
30 Sep 2024
NZ$0.05
-
10Y Growth
-4.22%
5Y Growth
-0.88%
3Y Growth
-0.27%
1Y Growth
-0.18%

Community

FAQ

How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged pay?
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged pays an annual dividend of NZ$0.55 per share, with a dividend yield of 6.11%.
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 6.11%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged pay dividends?
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged?
The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged is estimated for April 30, 2026.
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 paid dividend every year within the last 10 years.
What 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 currently pays a dividend of 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 March 31, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged in 2025?
In 2025, BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged paid a total dividend of NZ$0.55 per share.
In which currency does BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged distribute the dividend?
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged distributes its dividends in NZD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer