BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD (LU2490080954.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.16
-$0.05-0.38%Friday 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 | $0.76 | - | |
Sep 30, 2026 | $0.09 | - | |
Aug 31, 2026 | $0.09 | +2.37% | |
Jul 31, 2026 | $0.08 | - | |
Jun 30, 2026 | $0.08 | - | |
May 29, 2026 | $0.08 | +1.81% | |
Apr 30, 2026 | $0.08 | - | |
Mar 31, 2026 | $0.08 | - | |
Feb 27, 2026 | $0.08 | +2.47% | |
Jan 30, 2026 | $0.08 | - | |
| $0.53 | -35.48% | ||
Dec 31, 2025 | $0.08 | - | |
Nov 28, 2025 | $0.08 | - | |
Oct 31, 2025 | $0.07 | - | |
Sep 30, 2025 | $0.07 | - | |
Aug 29, 2025 | $0.07 | +2.07% | |
Jul 31, 2025 | $0.07 | - | |
Jan 31, 2025 (Ex Date) | $0.07 | - | |
| $0.82 | +5.22% | ||
Dec 31, 2024 (Ex Date) | $0.07 | - | |
Nov 29, 2024 (Ex Date) | $0.07 | - | |
Oct 31, 2024 (Ex Date) | $0.07 | - | |
Sep 30, 2024 (Ex Date) | $0.07 | +4.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.89%
1Y Growth
98.3%
Community
FAQs
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD is $0.95 per share.
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 7.2%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD is estimated for October 30, 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 October 30, 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.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD?▼
The latest recorded dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD was $0.09 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 September 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 September 30, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD in 2025?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.