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BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged (LU1149717743.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH100.21
+CNH0.48+0.48% Friday 00:00
Dividend Yield
5.17%
Dividend amount
CNH0.43
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged (LU1149717743.FUND) dividends are paid monthly. The latest dividend per share was CNH0.43 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be CNH0.43 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 A8 Hedged (LU1149717743.FUND) is 5.17%.

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
CNH5.04
+27%
30 Sep 2026
CNH0.43
-
31 Aug 2026
CNH0.43
-
31 Jul 2026
CNH0.43
-
30 Jun 2026
CNH0.43
-
29 May 2026
CNH0.43
+7.61%
30 Apr 2026
CNH0.40
-
31 Mar 2026
CNH0.40
-
27 Feb 2026
CNH0.40
+3.62%
30 Jan 2026
CNH0.39
-
CNH3.97
-1.24%
31 Dec 2025
CNH0.39
-
28 Nov 2025
CNH0.39
+13.49%
31 Oct 2025
CNH0.34
-
30 Sep 2025
CNH0.34
-
29 Aug 2025
CNH0.34
+3.02%
31 Jul 2025
CNH0.33
-
30 Jun 2025
CNH0.33
-
30 May 2025
CNH0.33
+12.2%
30 Apr 2025
CNH0.30
-
31 Mar 2025
CNH0.30
-
28 Feb 2025
CNH0.30
-
10Y Growth
-8.77%
5Y Growth
-10.74%
3Y Growth
-16.28%
1Y Growth
5.21%

Community

FAQ

How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged pay?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged pays an annual dividend of CNH5.18 per share, with a dividend yield of 5.17%.
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 5.17%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged pay dividends?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 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 A8 Hedged?▼
The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.74%.
What 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 currently pays a dividend of 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 August 31, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged in 2025?▼
In 2025, BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged paid a total dividend of CNH3.97 per share.
In which currency does BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged distribute the dividend?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged distributes its dividends in CNH.