BlackRock Global Funds - Systematic Global Equity High Income Fund A6 (LU1116320737.FUND) Dividend 2026

$9.80
-$0.05-0.51% Friday 00:00
Dividend Yield
7.13%
Dividend amount
$0.06
Last ex-date
Jun 30, 2026
Last pay date
Jul 01, 2026

Summary

BlackRock Global Funds - Systematic Global Equity High Income Fund A6 (LU1116320737.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.06 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 (LU1116320737.FUND) is 7.13%.

Upcoming

Past

DateAmountChange
$0.76
+12.33%
01 Jul 2026
$0.06
-
01 Jun 2026
$0.06
-
30 Apr 2026
$0.06
-
31 Mar 2026
$0.06
-
27 Feb 2026
$0.06
+2.42%
30 Jan 2026
$0.06
-
$0.68
+7.12%
31 Dec 2025
$0.06
-
28 Nov 2025
$0.06
+7.83%
31 Oct 2025
$0.06
-
30 Sep 2025
$0.06
-
29 Aug 2025
$0.06
+1.77%
31 Jul 2025
$0.06
-
28 Jun 2025
$0.05
-
31 May 2025
$0.05
-
30 Apr 2025
$0.05
-
28 Mar 2025
$0.05
-
01 Mar 2025
$0.05
-
31 Jan 2025
$0.05
-
$0.63
-3.36%
31 Dec 2024
$0.05
-
29 Nov 2024
$0.05
-
10Y Growth
N/A
5Y Growth
3.77%
3Y Growth
5.16%
1Y Growth
12.33%

Community

FAQ

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 $0.70 per share, with a dividend yield of 7.13%.
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 7.13%.
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 July 01, 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 July 01, 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 paid dividend every year within the last 7 years.
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 $0.06 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 June 01, 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 June 01, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer