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

C$9.41
-C$0.03-0.32% Wednesday 00:00
Dividend Yield
6.17%
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) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be C$0.05 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged (LU1116320497.FUND) is 6.17%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.57
+12.52%
30 Sep 2026
C$0.05
-
31 Aug 2026
C$0.05
+3.19%
31 Jul 2026
C$0.05
-
30 Jun 2026
C$0.05
-
29 May 2026
C$0.05
+2.17%
30 Apr 2026
C$0.05
-
31 Mar 2026
C$0.05
-
27 Feb 2026
C$0.05
+3.37%
30 Jan 2026
C$0.04
-
C$0.50
-7.11%
31 Dec 2025
C$0.04
-
28 Nov 2025
C$0.04
+9.88%
31 Oct 2025
C$0.04
-
30 Sep 2025
C$0.04
-
29 Aug 2025
C$0.04
-2.41%
31 Jul 2025
C$0.04
-
30 Jun 2025
C$0.04
-
30 May 2025
C$0.04
-1.19%
30 Apr 2025
C$0.04
-
31 Mar 2025
C$0.04
-
28 Feb 2025
C$0.04
-
10Y Growth
-2.81%
5Y Growth
-0.63%
3Y Growth
-4.07%
1Y Growth
5.96%

Community

FAQ

How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged pay?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged pays an annual dividend of C$0.58 per share, with a dividend yield of 6.17%.
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 6.17%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged pay dividends?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged 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 A8 Hedged?▼
The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.63%.
What 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 currently pays a dividend of 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 August 31, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged in 2025?▼
In 2025, BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged paid a total dividend of C$0.50 per share.
In which currency does BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged distribute the dividend?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged distributes its dividends in CAD.