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BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged (LU1116320901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$90.68
+HK$0.77+0.86% Friday 00:00
Dividend Yield
7.95%
Dividend amount
HK$0.60
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged (LU1116320901.FUND) dividends are paid monthly. The latest dividend per share was HK$0.60 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.60 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 A6 Hedged (LU1116320901.FUND) is 7.95%.

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
HK$7.08
+10.73%
30 Sep 2026
HK$0.60
-
31 Aug 2026
HK$0.60
+2.21%
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%
10Y Growth
-0.41%
5Y Growth
2.85%
3Y Growth
2.75%
1Y Growth
11.29%

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$7.21 per share, with a dividend yield of 7.95%.
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 7.95%.
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 September 30, 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 September 30, 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 2.85%.
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$0.60 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 August 31, 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.