BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged (LU1116320497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.42
-C$0.03-0.32%Friday 00:00
Dividend Yield
6.18%
Dividend amount
C$0.05
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged (LU1116320497.FUND). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged was C$0.05 per share. Last ex-date: September 30, 2026. The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged is 6.18%.

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.

DateAmountChange
· YTDC$0.42
-
Sep 30, 2026 (Ex Date)
C$0.05
-
Aug 31, 2026 (Ex Date)
C$0.05
+3.19%
Jul 31, 2026 (Ex Date)
C$0.05
-
Jun 30, 2026 (Ex Date)
C$0.05
-
May 29, 2026 (Ex Date)
C$0.05
+2.17%
Apr 30, 2026 (Ex Date)
C$0.05
-
Mar 31, 2026 (Ex Date)
C$0.05
-
Feb 27, 2026 (Ex Date)
C$0.05
+3.37%
Jan 30, 2026 (Ex Date)
C$0.04
-
C$0.50
-7.11%
Dec 31, 2025 (Ex Date)
C$0.04
-
Nov 28, 2025 (Ex Date)
C$0.04
+9.88%
Oct 31, 2025 (Ex Date)
C$0.04
-
Sep 30, 2025 (Ex Date)
C$0.04
-
Aug 29, 2025 (Ex Date)
C$0.04
-2.41%
Jul 31, 2025 (Ex Date)
C$0.04
-
Jun 30, 2025 (Ex Date)
C$0.04
-
May 30, 2025 (Ex Date)
C$0.04
-1.19%
Apr 30, 2025 (Ex Date)
C$0.04
-
Mar 31, 2025 (Ex Date)
C$0.04
-
Feb 28, 2025 (Ex Date)
C$0.04
-
10Y Growth
-2.61%
5Y Growth
-0.4%
3Y Growth
-3.55%
1Y Growth
8.48%

Community

FAQs

How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged is C$0.58 per share.
What is the dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged is 6.18%.
How safe is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.4%.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged was C$0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged, 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 A8 Hedged in 2025?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged has recorded dividends totaling C$0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.