BlackRock Global Funds - Systematic Global Equity High Income Fund A6 (LU1116320737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
+$0.08+0.81%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | +4.65% | ||
Nov 2, 2026 | $0.07 | - | |
Oct 1, 2026 | $0.07 | - | |
Aug 31, 2026 | $0.07 | +3.13% | |
Jul 31, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | - | |
May 29, 2026 | $0.06 | +0.79% | |
Apr 30, 2026 | $0.06 | - | |
Mar 31, 2026 | $0.06 | - | |
Feb 27, 2026 | $0.06 | +2.42% | |
Jan 30, 2026 | $0.06 | - | |
| $0.68 | +7.12% | ||
Dec 31, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.06 | - | |
Aug 29, 2025 | $0.06 | +1.77% | |
Jul 31, 2025 | $0.06 | - | |
Jun 28, 2025 | $0.05 | - | |
May 31, 2025 | $0.05 | - | |
Apr 30, 2025 | $0.05 | - | |
Mar 28, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
2.22%
3Y Growth
1.69%
1Y Growth
78.58%
Community
FAQs
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pay?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays an annual dividend of $0.79 per share, with a dividend yield of 7.99%.
What is the dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is 7.99%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pay dividends?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A6?▼
The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund A6 is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A6?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.22%.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A6?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A6, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund A6 was made on October 1, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 in 2025?▼
In 2025, BlackRock Global Funds - Systematic Global Equity High Income Fund A6 paid a total dividend of $0.68 per share.
In which currency does BlackRock Global Funds - Systematic Global Equity High Income Fund A6 distribute the dividend?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 distributes its dividends in USD.