BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged (LU2664936221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$11.07
-A$0.01-0.09%Tuesday 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 | A$0.60 | - | |
Sep 30, 2026 (Ex Date) | A$0.07 | - | |
Aug 31, 2026 (Ex Date) | A$0.07 | +2.27% | |
Jul 31, 2026 (Ex Date) | A$0.07 | - | |
Jun 30, 2026 (Ex Date) | A$0.07 | - | |
May 29, 2026 (Ex Date) | A$0.07 | +0.76% | |
Apr 30, 2026 (Ex Date) | A$0.07 | - | |
Mar 31, 2026 (Ex Date) | A$0.07 | - | |
Feb 27, 2026 (Ex Date) | A$0.07 | - | |
Jan 30, 2026 (Ex Date) | A$0.07 | - | |
| A$0.76 | +6.48% | ||
Dec 31, 2025 (Ex Date) | A$0.07 | - | |
Nov 28, 2025 (Ex Date) | A$0.07 | +4.8% | |
Oct 31, 2025 (Ex Date) | A$0.06 | - | |
Sep 30, 2025 (Ex Date) | A$0.06 | - | |
Aug 29, 2025 (Ex Date) | A$0.06 | - | |
Jul 31, 2025 (Ex Date) | A$0.06 | - | |
Jun 30, 2025 (Ex Date) | A$0.06 | - | |
May 30, 2025 (Ex Date) | A$0.06 | - | |
Apr 30, 2025 (Ex Date) | A$0.06 | - | |
Mar 31, 2025 (Ex Date) | A$0.06 | - | |
Feb 28, 2025 (Ex Date) | A$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
149.12%
1Y Growth
5.2%
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 A$0.81 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 7.31%.
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.
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 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 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 A$0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.