BlackRock Global Funds - Dynamic High Income Fund I6 (LU1873113655.FUND) Dividend 2026

$9.23
+$0.03+0.33% Monday 00:00
Dividend Yield
1.67%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Dynamic High Income Fund I6 (LU1873113655.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Dynamic High Income Fund I6 (LU1873113655.FUND) is 1.67%.

Upcoming

Past

DateAmountChange
$0.62
-
30 Apr 2026
$0.05
-
28 Mar 2026
$0.05
-
01 Mar 2026
$0.05
-
31 Jan 2026
$0.05
-
$0.62
+3.34%
31 Dec 2025
$0.05
-
29 Nov 2025
$0.05
-
31 Oct 2025
$0.05
-
30 Sep 2025
$0.05
-
30 Aug 2025
$0.05
-
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
-
31 Jan 2025
$0.05
-
$0.6
+0.67%
31 Dec 2024
$0.05
-
29 Nov 2024
$0.05
+4.04%
31 Oct 2024
$0.05
-
30 Sep 2024
$0.05
-
10Y Growth
N/A
5Y Growth
0.78%
3Y Growth
1.33%
1Y Growth
N/A

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 $0.15 per share, with a dividend yield of 1.67%.
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 1.67%.
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 April 30, 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 April 30, 2026.
How safe is the dividend of BlackRock Global Funds - Dynamic High Income Fund I6?
BlackRock Global Funds - Dynamic High Income Fund I6 paid dividend every year within the last 7 years.
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 $0.05 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 March 28, 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 $0.62 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer