BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged (LU2381873202.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$10.03
+S$0.03+0.3%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$0.52 | - | |
Aug 31, 2026 | S$0.07 | +2.31% | |
Jul 29, 2026 | S$0.07 | - | |
Jun 29, 2026 | S$0.07 | - | |
May 29, 2026 | S$0.07 | +0.78% | |
Apr 30, 2026 | S$0.06 | - | |
Mar 31, 2026 | S$0.06 | - | |
Feb 27, 2026 | S$0.06 | +1.57% | |
Jan 30, 2026 | S$0.06 | - | |
| S$0.71 | +7.73% | ||
Dec 31, 2025 | S$0.06 | - | |
Nov 28, 2025 | S$0.06 | +5.83% | |
Oct 31, 2025 | S$0.06 | - | |
Sep 30, 2025 | S$0.06 | - | |
Aug 29, 2025 | S$0.06 | +1.69% | |
Jul 31, 2025 (Ex Date) | S$0.06 | - | |
Jun 30, 2025 (Ex Date) | S$0.06 | - | |
May 30, 2025 (Ex Date) | S$0.06 | +3.51% | |
Apr 30, 2025 (Ex Date) | S$0.06 | - | |
Mar 31, 2025 (Ex Date) | S$0.06 | - | |
Feb 28, 2025 (Ex Date) | S$0.06 | +1.79% | |
Jan 31, 2025 (Ex Date) | S$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.79%
1Y Growth
1.95%
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FAQs
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged is S$0.73 per share.
What is the dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged is 7.32%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged is estimated for October 29, 2026.
When is the next dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged?▼
The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged is estimated for October 29, 2026.
How safe is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged has raised its dividend for 1 consecutive years.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged was S$0.07 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged was made on August 31, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged in 2025?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged has recorded dividends totaling S$0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.