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

HK$113.66
-HK$0.39-0.34% Tuesday 00:00
Dividend Yield
6.54%
Dividend amount
HK$0.68
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged (LU2496683892.FUND) dividends are paid monthly. The latest dividend per share was HK$0.68 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be HK$0.68 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 Hedged (LU2496683892.FUND) is 6.54%.

Upcoming

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

Past

DateAmountChange
HK$8.12
+3.32%
30 Sep 2026
HK$0.68
-
31 Aug 2026
HK$0.68
-
30 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
+2.59%
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
-
01 Mar 2025
HK$0.65
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.05%
1Y Growth
48.19%

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$7.43 per share, with a dividend yield of 6.54%.
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 6.54%.
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 September 30, 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 September 30, 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$0.68 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 August 31, 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 August 31, 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.