BlackRock Global Funds - Systematic Global Equity High Income Fund I3 (LU1630945258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.64
-$0.04-0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | -11.61% | ||
01 Oct 2026 | $0.08 | - | |
31 Jul 2026 | $0.08 | -6.23% | |
30 Jun 2026 | $0.08 | +13.63% | |
29 May 2026 | $0.07 | +2.33% | |
30 Apr 2026 | $0.07 | -10.78% | |
31 Mar 2026 | $0.08 | +15.44% | |
27 Feb 2026 | $0.07 | -4.58% | |
30 Jan 2026 | $0.07 | -8.46% | |
| $0.85 | -5.12% | ||
31 Dec 2025 | $0.08 | +32.7% | |
28 Nov 2025 | $0.06 | -1.63% | |
31 Oct 2025 | $0.06 | - | |
30 Sep 2025 | $0.09 | +16.25% | |
29 Aug 2025 | $0.08 | +24.62% | |
31 Jul 2025 | $0.06 | - | |
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% | |
10Y Growth
N/A
5Y Growth
2.42%
3Y Growth
4.05%
1Y Growth
62.02%
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 $0.92 per share, with a dividend yield of 7.29%.
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 7.29%.
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 October 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 2.42%.
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 $0.08 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 July 31, 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 July 31, 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 $0.85 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.