BlackRock Global Funds - Systematic Global Equity High Income Fund I3 (LU1630945258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.69
-$0.04-0.31%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 | $0.60 | - | |
Sep 30, 2026 | $0.08 | +1.51% | |
Jul 31, 2026 | $0.08 | -6.23% | |
Jun 30, 2026 | $0.08 | +13.63% | |
May 29, 2026 | $0.07 | +2.33% | |
Apr 30, 2026 | $0.07 | -10.78% | |
Mar 31, 2026 | $0.08 | +15.44% | |
Feb 27, 2026 | $0.07 | -4.58% | |
Jan 30, 2026 | $0.07 | -8.46% | |
| $0.47 | -47.18% | ||
Dec 31, 2025 | $0.08 | +32.7% | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.09 | +16.25% | |
Aug 29, 2025 | $0.08 | +24.62% | |
Jul 31, 2025 | $0.06 | - | |
Jan 31, 2025 (Ex Date) | $0.05 | -56.99% | |
| $0.90 | +24.26% | ||
Dec 31, 2024 (Ex Date) | $0.12 | +81.77% | |
Nov 29, 2024 (Ex Date) | $0.06 | +23.55% | |
Oct 31, 2024 (Ex Date) | $0.05 | -35.32% | |
Sep 30, 2024 (Ex Date) | $0.08 | +10.31% | |
Aug 30, 2024 (Ex Date) | $0.07 | -13.77% | |
10Y Growth
0%
5Y Growth
1.43%
3Y Growth
3.89%
1Y Growth
57.09%
Community
FAQs
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is $0.86 per share.
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 6.76%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund I3 is estimated for October 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 October 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 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.43%.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I3?▼
The latest recorded dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund I3 was $0.08 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 September 30, 2026.
When did BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund I3 was made on September 30, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I3 in 2025?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.