BlackRock Global Funds - Dynamic High Income Fund I6 (LU1873113655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.34
-$0.04-0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.70 | +10.11% | ||
29 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
29 Jul 2026 | $0.06 | - | |
29 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | +7.21% | |
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.06 | +1.83% | |
30 Jan 2026 | $0.05 | - | |
| $0.63 | +5.85% | ||
31 Dec 2025 | $0.05 | - | |
28 Nov 2025 | $0.05 | +0.93% | |
31 Oct 2025 | $0.05 | - | |
30 Sep 2025 | $0.05 | - | |
29 Aug 2025 | $0.05 | +1.89% | |
31 Jul 2025 | $0.05 | - | |
28 Jun 2025 | $0.05 | - | |
31 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.05 | - | |
28 Mar 2025 | $0.05 | - | |
01 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
-3.69%
3Y Growth
-5.74%
1Y Growth
38%
Community
FAQ
How much dividend does BlackRock Global Funds - Dynamic High Income Fund I6 pay?▼
BlackRock Global Funds - Dynamic High Income Fund I6 pays an annual dividend of $0.65 per share, with a dividend yield of 6.98%.
What is the dividend yield of BlackRock Global Funds - Dynamic High Income Fund I6?▼
The current dividend yield of BlackRock Global Funds - Dynamic High Income Fund I6 is 6.98%.
When does BlackRock Global Funds - Dynamic High Income Fund I6 pay dividends?▼
BlackRock Global Funds - Dynamic High Income Fund I6 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from BlackRock Global Funds - Dynamic High Income Fund I6?▼
The next dividend payment from BlackRock Global Funds - Dynamic High Income Fund I6 is estimated for September 29, 2026.
How safe is the dividend of BlackRock Global Funds - Dynamic High Income Fund I6?▼
BlackRock Global Funds - Dynamic High Income Fund I6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.69%.
What is the dividend of BlackRock Global Funds - Dynamic High Income Fund I6?▼
BlackRock Global Funds - Dynamic High Income Fund I6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of BlackRock Global Funds - Dynamic High Income Fund I6 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Dynamic High Income Fund I6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - Dynamic High Income Fund I6 pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Dynamic High Income Fund I6 was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - Dynamic High Income Fund I6 in 2025?▼
In 2025, BlackRock Global Funds - Dynamic High Income Fund I6 paid a total dividend of $0.63 per share.
In which currency does BlackRock Global Funds - Dynamic High Income Fund I6 distribute the dividend?▼
BlackRock Global Funds - Dynamic High Income Fund I6 distributes its dividends in USD.