BlackRock Global Funds - Systematic Global Equity High Income Fund I3 (LU1630945258.FUND) Dividend 2026
$12.07
-$0.04-0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.89 | +0% | ||
30 Apr 2026 | $0.08 | - | |
28 Mar 2026 | $0.09 | - | |
01 Mar 2026 | $0.05 | - | |
31 Jan 2026 | $0.05 | - | |
| $0.89 | -0.28% | ||
31 Dec 2025 | $0.12 | - | |
29 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.05 | - | |
30 Sep 2025 | $0.08 | - | |
30 Aug 2025 | $0.07 | - | |
31 Jul 2025 | $0.08 | - | |
28 Jun 2025 | $0.07 | - | |
31 May 2025 | $0.08 | - | |
30 Apr 2025 | $0.08 | - | |
28 Mar 2025 | $0.09 | - | |
01 Mar 2025 | $0.05 | - | |
31 Jan 2025 | $0.05 | -56.99% | |
| $0.9 | +24.26% | ||
31 Dec 2024 | $0.12 | +81.77% | |
29 Nov 2024 | $0.06 | +23.55% | |
31 Oct 2024 | $0.05 | -35.32% | |
30 Sep 2024 | $0.08 | +10.31% | |
10Y Growth
N/A
5Y Growth
1.27%
3Y Growth
7.41%
1Y Growth
N/A
Community
FAQ
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pay?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays an annual dividend of $0.19 per share, with a dividend yield of 1.57%.
What is the dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I3?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is 1.57%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pay dividends?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund I3?▼
The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is estimated for April 30, 2026.
How safe is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I3?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 paid dividend every year within the last 7 years.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I3?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund I3, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 in 2025?▼
In 2025, BlackRock Global Funds - Systematic Global Equity High Income Fund I3 paid a total dividend of $0.89 per share.
In which currency does BlackRock Global Funds - Systematic Global Equity High Income Fund I3 distribute the dividend?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer