BlackRock Global Funds - Dynamic High Income Fund D6 (LU1564329388.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
-$0.14-1.6%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 | $0.51 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.06 | +6.14% | |
Jul 31, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | - | |
May 29, 2026 | $0.06 | +6.54% | |
Apr 30, 2026 | $0.05 | - | |
Mar 31, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | +1.9% | |
Jan 30, 2026 | $0.05 | - | |
| $0.36 | -37.31% | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | +2.94% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.05 | - | |
| $0.58 | +0.52% | ||
Dec 31, 2024 (Ex Date) | $0.05 | - | |
Nov 29, 2024 (Ex Date) | $0.05 | +3.13% | |
Oct 31, 2024 (Ex Date) | $0.05 | - | |
Sep 30, 2024 (Ex Date) | $0.05 | - | |
10Y Growth
0%
5Y Growth
2.73%
3Y Growth
4.77%
1Y Growth
87.94%
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FAQs
How much dividend does BlackRock Global Funds - Dynamic High Income Fund D6 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Dynamic High Income Fund D6 is $0.65 per share.
What is the dividend yield of BlackRock Global Funds - Dynamic High Income Fund D6?▼
The current dividend yield of BlackRock Global Funds - Dynamic High Income Fund D6 is 7.6%.
When does BlackRock Global Funds - Dynamic High Income Fund D6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Dynamic High Income Fund D6 is estimated for November 30, 2026.
When is the next dividend from BlackRock Global Funds - Dynamic High Income Fund D6?▼
The next dividend payment from BlackRock Global Funds - Dynamic High Income Fund D6 is estimated for November 30, 2026.
How safe is the dividend of BlackRock Global Funds - Dynamic High Income Fund D6?▼
BlackRock Global Funds - Dynamic High Income Fund D6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.73%.
What is the dividend of BlackRock Global Funds - Dynamic High Income Fund D6?▼
The latest recorded dividend from BlackRock Global Funds - Dynamic High Income Fund D6 was $0.06 per share.
When did I have to buy the shares of BlackRock Global Funds - Dynamic High Income Fund D6 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Dynamic High Income Fund D6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Global Funds - Dynamic High Income Fund D6 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Dynamic High Income Fund D6 was made on September 30, 2026.
What was the dividend of BlackRock Global Funds - Dynamic High Income Fund D6 in 2025?▼
BlackRock Global Funds - Dynamic High Income Fund D6 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.