BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP (LU1116319994.FUND) Dividend 2026

£8.4
+£0.05+0.6% Monday 00:00
Dividend Yield
7.93%
Dividend amount
£0.06
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP (LU1116319994.FUND) dividends are paid monthly. The latest dividend per share was £0.06 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.06 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 A6 Hedged GBP (LU1116319994.FUND) is 7.93%.

Upcoming

Past

DateAmountChange
£0.66
+10.84%
30 Apr 2026
£0.06
-
31 Mar 2026
£0.06
-
27 Feb 2026
£0.06
+2.78%
30 Jan 2026
£0.05
-
£0.6
+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%
31 Jan 2025
£0.05
-
£0.56
-5.1%
31 Dec 2024
£0.05
-
29 Nov 2024
£0.05
-
31 Oct 2024
£0.05
-
30 Sep 2024
£0.05
+3.26%
10Y Growth
-0.5%
5Y Growth
2.7%
3Y Growth
4.16%
1Y Growth
10.84%

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 7.93%.
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 7.93%.
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 April 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 April 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 paid dividend every year within the last 10 years.
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 March 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 £0.6 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer