BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged (LU2496683892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$112.46
-HK$0.09-0.08%Thursday 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 | HK$6.11 | - | |
Sep 30, 2026 | HK$0.69 | - | |
Aug 31, 2026 | HK$0.69 | +1.77% | |
Jul 31, 2026 | HK$0.68 | - | |
Jun 30, 2026 | HK$0.68 | - | |
May 29, 2026 | HK$0.68 | +0.52% | |
Apr 30, 2026 | HK$0.67 | - | |
Mar 31, 2026 | HK$0.67 | - | |
Feb 27, 2026 | HK$0.67 | - | |
Jan 30, 2026 | HK$0.67 | - | |
| HK$4.62 | -38.21% | ||
Dec 31, 2025 | HK$0.67 | - | |
Nov 28, 2025 | HK$0.67 | - | |
Oct 31, 2025 | HK$0.66 | - | |
Sep 30, 2025 | HK$0.66 | - | |
Aug 29, 2025 | HK$0.66 | +1.39% | |
Jul 31, 2025 | HK$0.65 | - | |
Jan 31, 2025 (Ex Date) | HK$0.65 | - | |
| HK$7.47 | +17.23% | ||
Dec 31, 2024 (Ex Date) | HK$0.65 | - | |
Nov 29, 2024 (Ex Date) | HK$0.65 | +1.17% | |
Oct 31, 2024 (Ex Date) | HK$0.64 | - | |
Sep 30, 2024 (Ex Date) | HK$0.64 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.62%
1Y Growth
78.43%
Community
FAQs
How much dividend does BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged is HK$7.58 per share.
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 6.74%.
When does BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged is estimated for October 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 October 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.
What is the dividend of BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged was 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 September 30, 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 September 30, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged in 2025?▼
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged has recorded dividends totaling HK$4.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.