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BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged (LU2664936221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$11.12
-A$0.04-0.36% Wednesday 00:00
Dividend Yield
7.26%
Dividend amount
A$0.07
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged (LU2664936221.FUND) dividends are paid monthly. The latest dividend per share was A$0.07 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.07 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged (LU2664936221.FUND) is 7.26%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.80
+5.49%
30 Sep 2026
A$0.07
-
31 Aug 2026
A$0.07
+2.27%
31 Jul 2026
A$0.07
-
30 Jun 2026
A$0.07
-
29 May 2026
A$0.07
+0.76%
30 Apr 2026
A$0.07
-
31 Mar 2026
A$0.07
-
27 Feb 2026
A$0.07
-
30 Jan 2026
A$0.07
-
A$0.76
+6.48%
31 Dec 2025
A$0.07
-
28 Nov 2025
A$0.07
+4.8%
31 Oct 2025
A$0.06
-
30 Sep 2025
A$0.06
-
29 Aug 2025
A$0.06
-
31 Jul 2025
A$0.06
-
30 Jun 2025
A$0.06
-
30 May 2025
A$0.06
-
30 Apr 2025
A$0.06
-
31 Mar 2025
A$0.06
-
28 Feb 2025
A$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.61%

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 A$0.81 per share, with a dividend yield of 7.26%.
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 7.26%.
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 2 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 A$0.07 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.
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 A$0.76 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 AUD.