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BlackRock Global Funds - Systematic Global Income & Growth D6 USD (LU2560989894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.72
+$0.07+0.6%Tuesday 00:00
Dividend Yield
7.42%
Dividend amount
$0.07
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BlackRock Global Funds - Systematic Global Income & Growth D6 USD (LU2560989894.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.07 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BlackRock Global Funds - Systematic Global Income & Growth D6 USD (LU2560989894.FUND) is 7.42%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.78
-1.59%
Nov 2, 2026
$0.07
-
Oct 1, 2026
$0.07
-
Aug 31, 2026
$0.07
+2.13%
Jul 31, 2026
$0.07
-
Jun 30, 2026
$0.07
-
May 29, 2026
$0.07
+2.17%
Apr 30, 2026
$0.07
-
Mar 31, 2026
$0.07
-
Feb 27, 2026
$0.07
-
Jan 30, 2026
$0.07
-
$0.79
+6.13%
Dec 31, 2025
$0.07
-
Nov 28, 2025
$0.07
-
Oct 31, 2025
$0.07
-
Sep 30, 2025
$0.07
-
Aug 29, 2025
$0.07
-
Jul 31, 2025
$0.07
-
Jun 28, 2025
$0.07
-
May 31, 2025
$0.07
-
Apr 30, 2025
$0.07
-
Mar 28, 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.65%
1Y Growth
67.95%

Community

FAQs

How much dividend does BlackRock Global Funds - Systematic Global Income & Growth D6 USD pay?▼
BlackRock Global Funds - Systematic Global Income & Growth D6 USD pays an annual dividend of $0.87 per share, with a dividend yield of 7.42%.
What is the dividend yield of BlackRock Global Funds - Systematic Global Income & Growth D6 USD?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Income & Growth D6 USD is 7.42%.
When does BlackRock Global Funds - Systematic Global Income & Growth D6 USD pay dividends?▼
BlackRock Global Funds - Systematic Global Income & Growth D6 USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BlackRock Global Funds - Systematic Global Income & Growth D6 USD?▼
The next dividend payment from BlackRock Global Funds - Systematic Global Income & Growth D6 USD is estimated for November 2, 2026.
How safe is the dividend of BlackRock Global Funds - Systematic Global Income & Growth D6 USD?▼
BlackRock Global Funds - Systematic Global Income & Growth D6 USD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - Systematic Global Income & Growth D6 USD?▼
BlackRock Global Funds - Systematic Global Income & Growth D6 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 D6 USD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Income & Growth D6 USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BlackRock Global Funds - Systematic Global Income & Growth D6 USD pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Systematic Global Income & Growth D6 USD was made on October 1, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Income & Growth D6 USD in 2025?▼
In 2025, BlackRock Global Funds - Systematic Global Income & Growth D6 USD paid a total dividend of $0.79 per share.
In which currency does BlackRock Global Funds - Systematic Global Income & Growth D6 USD distribute the dividend?▼
BlackRock Global Funds - Systematic Global Income & Growth D6 USD distributes its dividends in USD.