BlackRock Global Funds - Systematic Global Equity High Income Fund I3 (LU1630945258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.59
+$0.09+0.72%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | -11.61% | ||
Nov 2, 2026 | $0.08 | - | |
Oct 1, 2026 | $0.08 | - | |
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% | |
| $0.85 | -5.12% | ||
Dec 31, 2025 | $0.08 | +32.7% | |
Nov 28, 2025 | $0.06 | -1.63% | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.09 | +16.25% | |
Aug 29, 2025 | $0.08 | +24.62% | |
Jul 31, 2025 | $0.06 | - | |
Jun 28, 2025 | $0.07 | - | |
May 31, 2025 | $0.08 | - | |
Apr 30, 2025 | $0.08 | - | |
Mar 28, 2025 | $0.09 | - | |
Mar 1, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
-0.64%
3Y Growth
0.38%
1Y Growth
41.69%
Community
FAQs
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 7.32%.
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 7.32%.
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 November 2, 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 November 2, 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 0.64%.
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 October 1, 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 October 1, 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.