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BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged (LU2496683892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$110.54
-HK$1.05-0.94% Thursday 00:00
Dividend Yield
7.49%
Dividend amount
HK$0.69
Last ex-date
Nov 02, 2026
Last pay date
Nov 02, 2026

Summary

BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged (LU2496683892.FUND) dividends are paid monthly. The latest dividend per share was HK$0.69 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The next dividend per share will be HK$0.69 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 Income & Growth A6 Hedged (LU2496683892.FUND) is 7.49%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$7.49
-4.69%
02 Nov 2026
HK$0.69
-
01 Oct 2026
HK$0.69
-
31 Aug 2026
HK$0.69
+1.77%
31 Jul 2026
HK$0.68
-
30 Jun 2026
HK$0.68
-
29 May 2026
HK$0.68
+0.52%
30 Apr 2026
HK$0.67
-
31 Mar 2026
HK$0.67
-
27 Feb 2026
HK$0.67
-
30 Jan 2026
HK$0.67
-
HK$7.86
+5.17%
31 Dec 2025
HK$0.67
-
28 Nov 2025
HK$0.67
-
31 Oct 2025
HK$0.66
-
30 Sep 2025
HK$0.66
-
29 Aug 2025
HK$0.66
+1.39%
31 Jul 2025
HK$0.65
-
28 Jun 2025
HK$0.65
-
31 May 2025
HK$0.65
-
30 Apr 2025
HK$0.65
-
28 Mar 2025
HK$0.65
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.42%
1Y Growth
63.26%

Community

FAQ

How much dividend does BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged pay?▼
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged pays an annual dividend of HK$8.28 per share, with a dividend yield of 7.49%.
What is the dividend yield of BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged is 7.49%.
When does BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged pay dividends?▼
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged?▼
The next dividend payment from BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged is estimated for November 02, 2026.
How safe is the dividend of BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged?▼
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged 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 Hedged?▼
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged currently pays a dividend of HK$0.69 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged was made on October 01, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged in 2025?▼
In 2025, BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged paid a total dividend of HK$7.86 per share.
In which currency does BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged distribute the dividend?▼
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged distributes its dividends in HKD.