BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP (LU1116319994.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.74
+£0.06+0.69%Monday 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 | £0.50 | - | |
Sep 30, 2026 (Ex Date) | £0.06 | - | |
Aug 31, 2026 (Ex Date) | £0.06 | +2.68% | |
Jul 31, 2026 (Ex Date) | £0.06 | - | |
Jun 30, 2026 (Ex Date) | £0.06 | - | |
May 29, 2026 (Ex Date) | £0.06 | +0.9% | |
Apr 30, 2026 (Ex Date) | £0.06 | - | |
Mar 31, 2026 (Ex Date) | £0.06 | - | |
Feb 27, 2026 (Ex Date) | £0.06 | +2.78% | |
Jan 30, 2026 (Ex Date) | £0.05 | - | |
| £0.60 | +7.44% | ||
Dec 31, 2025 (Ex Date) | £0.05 | - | |
Nov 28, 2025 (Ex Date) | £0.05 | +6.93% | |
Oct 31, 2025 (Ex Date) | £0.05 | - | |
Sep 30, 2025 (Ex Date) | £0.05 | - | |
Aug 29, 2025 (Ex Date) | £0.05 | +2.02% | |
Jul 31, 2025 (Ex Date) | £0.05 | - | |
Jun 30, 2025 (Ex Date) | £0.05 | - | |
May 30, 2025 (Ex Date) | £0.05 | +3.13% | |
Apr 30, 2025 (Ex Date) | £0.05 | - | |
Mar 31, 2025 (Ex Date) | £0.05 | - | |
Feb 28, 2025 (Ex Date) | £0.05 | +1.05% | |
10Y Growth
-0.79%
5Y Growth
3%
3Y Growth
3.5%
1Y Growth
13.45%
Community
FAQs
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP is £0.69 per share.
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 7.95%.
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 5-year dividend growth of 3%.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP?▼
The latest recorded dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP was £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 September 30, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP in 2025?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP has recorded dividends totaling £0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.