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

$12.97
-$0.04-0.31% Thursday 00:00
Dividend Yield
8%
Dividend amount
$0.09
Last ex-date
Nov 02, 2026
Last pay date
Nov 02, 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 $0.09 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The next dividend per share will be $0.09 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD (LU2490080954.FUND) is 8%.

Upcoming

Past

DateAmountChange
$0.93
+6.05%
02 Nov 2026
$0.09
-
01 Oct 2026
$0.09
-
31 Aug 2026
$0.09
+2.37%
31 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
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.6%
1Y Growth
81.02%

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 $1.04 per share, with a dividend yield of 8%.
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 8%.
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 November 02, 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 November 02, 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 $0.09 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 October 01, 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 October 01, 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.