BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged (LU1149717743.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH99.75
+CNH0.53+0.53%Friday 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 | CNH2.45 | - | |
Jun 30, 2026 (Ex Date) | CNH0.43 | - | |
May 29, 2026 (Ex Date) | CNH0.43 | +7.61% | |
Apr 30, 2026 (Ex Date) | CNH0.40 | - | |
Mar 31, 2026 (Ex Date) | CNH0.40 | - | |
Feb 27, 2026 (Ex Date) | CNH0.40 | +3.62% | |
Jan 30, 2026 (Ex Date) | CNH0.39 | - | |
| CNH3.97 | -1.24% | ||
Dec 31, 2025 (Ex Date) | CNH0.39 | - | |
Nov 28, 2025 (Ex Date) | CNH0.39 | +13.49% | |
Oct 31, 2025 (Ex Date) | CNH0.34 | - | |
Sep 30, 2025 (Ex Date) | CNH0.34 | - | |
Aug 29, 2025 (Ex Date) | CNH0.34 | +3.02% | |
Jul 31, 2025 (Ex Date) | CNH0.33 | - | |
Jun 30, 2025 (Ex Date) | CNH0.33 | - | |
May 30, 2025 (Ex Date) | CNH0.33 | +12.2% | |
Apr 30, 2025 (Ex Date) | CNH0.30 | - | |
Mar 31, 2025 (Ex Date) | CNH0.30 | - | |
Feb 28, 2025 (Ex Date) | CNH0.30 | - | |
Jan 31, 2025 (Ex Date) | CNH0.30 | - | |
| CNH4.02 | -29.9% | ||
Dec 31, 2024 (Ex Date) | CNH0.30 | - | |
Nov 29, 2024 (Ex Date) | CNH0.30 | - | |
10Y Growth
-9.55%
5Y Growth
-12.74%
3Y Growth
-17.71%
1Y Growth
-4.6%
Community
FAQs
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged is CNH5.18 per share.
What is the dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged is 5.19%.
How safe is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 12.74%.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged was CNH0.43 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A8 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 A8 Hedged in 2025?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged has recorded dividends totaling CNH3.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.