Stock Events

Stock Events

BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD (LU3174767106.FUND) Dividend 2026

$10.57
-$0.01-0.09% Wednesday 00:00
Dividend Yield
7.96%
Dividend amount
$0.08
Last ex-date
Jun 30, 2026
Last pay date
Jul 01, 2026

Summary

BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD (LU3174767106.FUND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.08 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD (LU3174767106.FUND) is 7.96%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.92
+300%
01 Jul 2026
$0.08
-
01 Jun 2026
$0.08
-
30 Apr 2026
$0.08
-
31 Mar 2026
$0.08
-
27 Feb 2026
$0.08
-
30 Jan 2026
$0.08
-
$0.23
-
31 Dec 2025
$0.08
-
28 Nov 2025
$0.08
-
31 Oct 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%

Community

FAQ

How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD pay?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD pays an annual dividend of $0.84 per share, with a dividend yield of 7.96%.
What is the dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD is 7.96%.
When does BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD pay dividends?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD pays dividends monthly. The next payment is expected on July 01, 2026.
When is the next dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD?▼
The next dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD is estimated for July 01, 2026.
How safe is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD paid dividend every year within the last 0 years.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD currently pays a dividend of $0.08 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD was made on June 01, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD in 2025?▼
In 2025, BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD paid a total dividend of $0.23 per share.
In which currency does BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD distribute the dividend?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A11 USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer