BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged (LU1116320901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$90.48
-HK$0.47-0.52%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$5.28 | - | |
Sep 30, 2026 (Ex Date) | HK$0.60 | - | |
Aug 31, 2026 (Ex Date) | HK$0.60 | +2.21% | |
Jul 31, 2026 (Ex Date) | HK$0.59 | - | |
Jun 30, 2026 (Ex Date) | HK$0.59 | - | |
May 29, 2026 (Ex Date) | HK$0.59 | +0.95% | |
Apr 30, 2026 (Ex Date) | HK$0.58 | - | |
Mar 31, 2026 (Ex Date) | HK$0.58 | - | |
Feb 27, 2026 (Ex Date) | HK$0.58 | +2.02% | |
Jan 30, 2026 (Ex Date) | HK$0.57 | - | |
| HK$6.40 | +7.63% | ||
Dec 31, 2025 (Ex Date) | HK$0.57 | - | |
Nov 28, 2025 (Ex Date) | HK$0.57 | +5.84% | |
Oct 31, 2025 (Ex Date) | HK$0.54 | - | |
Sep 30, 2025 (Ex Date) | HK$0.54 | - | |
Aug 29, 2025 (Ex Date) | HK$0.54 | +1.79% | |
Jul 31, 2025 (Ex Date) | HK$0.53 | - | |
Jun 30, 2025 (Ex Date) | HK$0.53 | - | |
May 30, 2025 (Ex Date) | HK$0.53 | +2.92% | |
Apr 30, 2025 (Ex Date) | HK$0.51 | - | |
Mar 31, 2025 (Ex Date) | HK$0.51 | - | |
Feb 28, 2025 (Ex Date) | HK$0.51 | +1.78% | |
10Y Growth
-0.26%
5Y Growth
2.91%
3Y Growth
2.96%
1Y Growth
11.68%
Community
FAQs
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged is HK$7.17 per share.
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 7.92%.
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 5-year dividend growth of 2.91%.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged was HK$0.60 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 September 30, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged in 2025?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged has recorded dividends totaling HK$6.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.