BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged (LU2250418733.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R117.64
-R0.30-0.25%Tuesday 00:00
Dividend Yield
9.15%
Dividend amount
R0.96
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged (LU2250418733.FUND). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged was R0.96 per share. Last ex-date: August 31, 2026. The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged is 9.15%.

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.

DateAmountChange
· YTDR7.29
-
Aug 31, 2026 (Ex Date)
R0.96
+2.19%
Jul 31, 2026 (Ex Date)
R0.94
-
Jun 30, 2026 (Ex Date)
R0.94
-
May 29, 2026 (Ex Date)
R0.94
+5.93%
Apr 30, 2026 (Ex Date)
R0.89
-
Mar 31, 2026 (Ex Date)
R0.89
-
Feb 27, 2026 (Ex Date)
R0.89
+1.84%
Jan 30, 2026 (Ex Date)
R0.87
-
R10.34
+5.88%
Dec 31, 2025 (Ex Date)
R0.87
-
Nov 28, 2025 (Ex Date)
R0.87
-1.08%
Oct 31, 2025 (Ex Date)
R0.88
-
Sep 30, 2025 (Ex Date)
R0.88
-
Aug 29, 2025 (Ex Date)
R0.88
+5.4%
Jul 31, 2025 (Ex Date)
R0.83
-
Jun 30, 2025 (Ex Date)
R0.83
-
May 30, 2025 (Ex Date)
R0.83
-4.85%
Apr 30, 2025 (Ex Date)
R0.88
-
Mar 31, 2025 (Ex Date)
R0.88
-
Feb 28, 2025 (Ex Date)
R0.88
+4.29%
Jan 31, 2025 (Ex Date)
R0.84
-
10Y Growth
0%
5Y Growth
4.78%
3Y Growth
1.4%
1Y Growth
-3.26%

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FAQs

How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged is R10.76 per share.
What is the dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged is 9.15%.
How safe is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.78%.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged was R0.96 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged in 2025?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged has recorded dividends totaling R10.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.