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BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD (LU2490080954.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.24
+$0.01+0.08% Wednesday 00:00
Dividend Yield
7.02%
Dividend amount
$0.08
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD (LU2490080954.FUND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.08 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD (LU2490080954.FUND) is 7.02%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
+14.77%
31 Aug 2026
$0.08
-
30 Jul 2026
$0.08
-
30 Jun 2026
$0.08
-
29 May 2026
$0.08
+1.81%
30 Apr 2026
$0.08
-
31 Mar 2026
$0.08
-
27 Feb 2026
$0.08
+2.47%
30 Jan 2026
$0.08
-
$0.88
+7.41%
31 Dec 2025
$0.08
-
28 Nov 2025
$0.08
+9.46%
31 Oct 2025
$0.07
-
30 Sep 2025
$0.07
-
29 Aug 2025
$0.07
+2.07%
31 Jul 2025
$0.07
-
28 Jun 2025
$0.07
-
31 May 2025
$0.07
-
30 Apr 2025
$0.07
-
28 Mar 2025
$0.07
-
01 Mar 2025
$0.07
-
31 Jan 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.6%
1Y Growth
80.39%

Community

FAQ

How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD pay?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD pays an annual dividend of $0.93 per share, with a dividend yield of 7.02%.
What is the dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD is 7.02%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD pay dividends?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD?▼
The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD is estimated for August 31, 2026.
How safe is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD currently pays a dividend of $0.08 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD was made on July 30, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD in 2025?▼
In 2025, BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD paid a total dividend of $0.88 per share.
In which currency does BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD distribute the dividend?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD distributes its dividends in USD.