BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged (LU2381873202.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$10.08
+S$0.05+0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.78 | +9.28% | ||
29 Sep 2026 | S$0.07 | - | |
31 Aug 2026 | S$0.07 | - | |
29 Jul 2026 | S$0.07 | - | |
29 Jun 2026 | S$0.07 | - | |
29 May 2026 | S$0.07 | +0.78% | |
30 Apr 2026 | S$0.06 | - | |
31 Mar 2026 | S$0.06 | - | |
27 Feb 2026 | S$0.06 | +1.57% | |
30 Jan 2026 | S$0.06 | - | |
| S$0.71 | +7.73% | ||
31 Dec 2025 | S$0.06 | - | |
28 Nov 2025 | S$0.06 | +5.83% | |
31 Oct 2025 | S$0.06 | - | |
30 Sep 2025 | S$0.06 | - | |
29 Aug 2025 | S$0.06 | +1.69% | |
31 Jul 2025 | S$0.06 | - | |
30 Jun 2025 | S$0.06 | - | |
30 May 2025 | S$0.06 | +3.51% | |
30 Apr 2025 | S$0.06 | - | |
31 Mar 2025 | S$0.06 | - | |
28 Feb 2025 | S$0.06 | +1.79% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.47%
1Y Growth
-7.85%
Community
FAQ
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged pay?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged pays an annual dividend of S$0.71 per share, with a dividend yield of 7.09%.
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 7.09%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged pay dividends?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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?▼
In 2025, BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged paid a total dividend of S$0.71 per share.
In which currency does BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged distribute the dividend?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged distributes its dividends in SGD.