BlackRock Global Funds - Systematic Global Equity High Income Fund I5 (LU1379101360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.99
+$0.02+0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | +0.97% | ||
19 Jun 2026 | $0.20 | - | |
20 Mar 2026 | $0.20 | -3.7% | |
| $0.82 | +7.22% | ||
22 Dec 2025 | $0.21 | -0.15% | |
22 Sep 2025 | $0.21 | +4.12% | |
20 Jun 2025 | $0.20 | +3.93% | |
20 Mar 2025 | $0.20 | -2.21% | |
| $0.77 | +12.58% | ||
20 Dec 2024 | $0.20 | +1.47% | |
20 Sep 2024 | $0.20 | +2.93% | |
20 Jun 2024 | $0.19 | +7.61% | |
20 Mar 2024 | $0.18 | +2.32% | |
| $0.68 | -5.4% | ||
20 Dec 2023 | $0.17 | - | |
20 Sep 2023 | $0.18 | +6.33% | |
20 Jun 2023 | $0.17 | +2.55% | |
20 Mar 2023 | $0.16 | +0.17% | |
| $0.72 | -7.11% | ||
20 Dec 2022 | $0.16 | -2.75% | |
20 Sep 2022 | $0.17 | -12.78% | |
20 Jun 2022 | $0.19 | -3.68% | |
21 Mar 2022 | $0.20 | -0.87% | |
| $0.78 | +18.81% | ||
20 Dec 2021 | $0.20 | +1.23% | |
20 Sep 2021 | $0.20 | +2.8% | |
10Y Growth
N/A
5Y Growth
1.38%
3Y Growth
6.82%
1Y Growth
0.97%
Community
FAQ
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund I5 pay?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 pays an annual dividend of $0.83 per share, with a dividend yield of 6.4%.
What is the dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I5?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I5 is 6.4%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund I5 pay dividends?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund I5?▼
The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund I5 is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I5?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.38%.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I5?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 currently pays a dividend of $0.20 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Equity High Income Fund I5 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund I5, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did BlackRock Global Funds - Systematic Global Equity High Income Fund I5 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund I5 was made on June 19, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I5 in 2025?▼
In 2025, BlackRock Global Funds - Systematic Global Equity High Income Fund I5 paid a total dividend of $0.82 per share.
In which currency does BlackRock Global Funds - Systematic Global Equity High Income Fund I5 distribute the dividend?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 distributes its dividends in USD.