BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged (LU1116320901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$88.68
+HK$0.15+0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$7.02 | +9.71% | ||
31 Jul 2026 | HK$0.59 | - | |
30 Jun 2026 | HK$0.59 | - | |
29 May 2026 | HK$0.59 | +0.95% | |
30 Apr 2026 | HK$0.58 | - | |
31 Mar 2026 | HK$0.58 | - | |
27 Feb 2026 | HK$0.58 | +2.02% | |
30 Jan 2026 | HK$0.57 | - | |
| HK$6.40 | +7.63% | ||
31 Dec 2025 | HK$0.57 | - | |
28 Nov 2025 | HK$0.57 | +5.84% | |
31 Oct 2025 | HK$0.54 | - | |
30 Sep 2025 | HK$0.54 | - | |
29 Aug 2025 | HK$0.54 | +1.79% | |
31 Jul 2025 | HK$0.53 | - | |
30 Jun 2025 | HK$0.53 | - | |
30 May 2025 | HK$0.53 | +2.92% | |
30 Apr 2025 | HK$0.51 | - | |
31 Mar 2025 | HK$0.51 | - | |
28 Feb 2025 | HK$0.51 | +1.78% | |
31 Jan 2025 | HK$0.51 | - | |
| HK$5.94 | -5.83% | ||
31 Dec 2024 | HK$0.51 | - | |
10Y Growth
0.02%
5Y Growth
2.57%
3Y Growth
3.38%
1Y Growth
9.02%
Community
FAQ
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged pay?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged pays an annual dividend of HK$7.04 per share, with a dividend yield of 7.94%.
What is the dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged is 7.94%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged pay dividends?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged?▼
The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged is estimated for July 31, 2026.
How safe is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.57%.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged currently pays a dividend of HK$0.59 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged in 2025?▼
In 2025, BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged paid a total dividend of HK$6.40 per share.
In which currency does BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged distribute the dividend?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged distributes its dividends in HKD.