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BlackRock Global Funds - Systematic Global Income & Growth A6 USD (LU2496683546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.98
-$0.05-0.42% Tuesday 00:00
Dividend Yield
6.43%
Dividend amount
$0.07
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - Systematic Global Income & Growth A6 USD (LU2496683546.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Global Funds - Systematic Global Income & Growth A6 USD (LU2496683546.FUND) is 6.43%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.84
+4.15%
01 Oct 2026
$0.07
-
30 Sep 2026
$0.07
-
03 Aug 2026
$0.07
-
01 Jul 2026
$0.07
-
01 Jun 2026
$0.07
-
30 Apr 2026
$0.07
-
31 Mar 2026
$0.07
-
27 Feb 2026
$0.07
-
30 Jan 2026
$0.07
-
$0.81
+6.05%
31 Dec 2025
$0.07
-
28 Nov 2025
$0.07
+4.48%
31 Oct 2025
$0.07
-
30 Sep 2025
$0.07
-
29 Aug 2025
$0.07
+0.75%
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.68%
1Y Growth
19.4%

Community

FAQ

How much dividend does BlackRock Global Funds - Systematic Global Income & Growth A6 USD pay?▼
BlackRock Global Funds - Systematic Global Income & Growth A6 USD pays an annual dividend of $0.77 per share, with a dividend yield of 6.43%.
What is the dividend yield of BlackRock Global Funds - Systematic Global Income & Growth A6 USD?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Income & Growth A6 USD is 6.43%.
When does BlackRock Global Funds - Systematic Global Income & Growth A6 USD pay dividends?▼
BlackRock Global Funds - Systematic Global Income & Growth A6 USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - Systematic Global Income & Growth A6 USD?▼
The next dividend payment from BlackRock Global Funds - Systematic Global Income & Growth A6 USD is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - Systematic Global Income & Growth A6 USD?▼
BlackRock Global Funds - Systematic Global Income & Growth A6 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 Income & Growth A6 USD?▼
BlackRock Global Funds - Systematic Global Income & Growth A6 USD currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Income & Growth A6 USD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Income & Growth A6 USD, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock Global Funds - Systematic Global Income & Growth A6 USD pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Systematic Global Income & Growth A6 USD was made on August 03, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Income & Growth A6 USD in 2025?▼
In 2025, BlackRock Global Funds - Systematic Global Income & Growth A6 USD paid a total dividend of $0.81 per share.
In which currency does BlackRock Global Funds - Systematic Global Income & Growth A6 USD distribute the dividend?▼
BlackRock Global Funds - Systematic Global Income & Growth A6 USD distributes its dividends in USD.