BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP (LU1116319994.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.74
-£0.02-0.23% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.67 | +11.51% | ||
30 Sep 2026 | £0.06 | - | |
31 Aug 2026 | £0.06 | - | |
31 Jul 2026 | £0.06 | - | |
30 Jun 2026 | £0.06 | - | |
29 May 2026 | £0.06 | +0.9% | |
30 Apr 2026 | £0.06 | - | |
31 Mar 2026 | £0.06 | - | |
27 Feb 2026 | £0.06 | +2.78% | |
30 Jan 2026 | £0.05 | - | |
| £0.60 | +7.44% | ||
31 Dec 2025 | £0.05 | - | |
28 Nov 2025 | £0.05 | +6.93% | |
31 Oct 2025 | £0.05 | - | |
30 Sep 2025 | £0.05 | - | |
29 Aug 2025 | £0.05 | +2.02% | |
31 Jul 2025 | £0.05 | - | |
30 Jun 2025 | £0.05 | - | |
30 May 2025 | £0.05 | +3.13% | |
30 Apr 2025 | £0.05 | - | |
31 Mar 2025 | £0.05 | - | |
28 Feb 2025 | £0.05 | +1.05% | |
10Y Growth
-1.13%
5Y Growth
2.82%
3Y Growth
2.77%
1Y Growth
12.5%
Community
FAQ
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP pay?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP pays an annual dividend of £0.67 per share, with a dividend yield of 7.67%.
What is the dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP is 7.67%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP pay dividends?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP?▼
The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.82%.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP 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 A6 Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP, 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 A6 Hedged GBP in 2025?▼
In 2025, BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP paid a total dividend of £0.60 per share.
In which currency does BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP distribute the dividend?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP distributes its dividends in GBP.