- Dividend yield TTM
- 6.27%€0.34/unit
- Dividend growth (CAGR 5Y)
- -0.95%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.37 |
Yield | 6.27% |
Interval | Quarterly |
CAGR 3Y | 0.77% |
CAGR 5Y | 0.95% |
CAGR 10Y | 2.59% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, BlackRock Global Funds Systematic Global Equity High Income Fund - A5 USD DIS distributed €0.34. The dividend yield is currently 6.27%, and distributions have increased by 0.77% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 25.81% | 4.70% | |
| 22/06/2026 | 30/06/2026 | €0.088 | ||
| 20/03/2026 | 27/03/2026 | €0.0819 | ||
| 22/12/2025 | 02/01/2026 | €0.0839 | ||
| 2025 | €0.34 | 38.78% | 7.10% | |
| 22/09/2025 | 29/09/2025 | €0.0844 | ||
| 20/06/2025 | 30/06/2025 | €0.0808 | ||
| 20/03/2025 | 27/03/2025 | €0.085 | ||
| 20/12/2024 | 02/01/2025 | €0.0919 | ||
| 2024 | €0.25 | 18.27% | 4.78% | |
| 2023 | €0.30 | 9.75% | 6.76% | |
| 2022 | €0.33 | 2.58% | 7.86% | |
| 2021 | €0.33 | 9.17% | 6.43% | |
| 2020 | €0.36 | 12.30% | 6.46% | |
| 2019 | €0.32 | 32.15% | 6.90% | |
| 2018 | €0.24 | 25.19% | 5.86% | |
| 2017 | €0.32 | 1.43% | 6.89% | |
| 2016 | €0.33 | 26.30% | 6.78% | |
| 2015 | €0.44 | 44.28% | 9.29% | |
| 2014 | €0.31 | 6.80% | 6.41% | |
| 2013 | €0.33 | 17.83% | 5.38% | |
| 2012 | €0.40 | 4.14% | 9.43% | |
| 2011 | €0.42 | 2.28% | 9.40% | |
| 2010 | €0.43 | 9.90% | 8.66% | |
| 2009 | €0.39 | 6.88% | 8.36% | |
| 2008 | €0.42 | 39.13% | 10.13% | |
| 2007 | €0.69 | 430.77% | 10.07% | |
| 2006 | €0.13 | 0.00% | 1.63% | |
Frequently asked questions
When does BlackRock Global Funds Systematic Global Equity High Income Fund - A5 USD DIS pay dividends?
BlackRock Global Funds Systematic Global Equity High Income Fund - A5 USD DIS pays dividends in September, January, March and June.
How often does BlackRock Global Funds Systematic Global Equity High Income Fund - A5 USD DIS pay dividends?
BlackRock Global Funds Systematic Global Equity High Income Fund - A5 USD DIS pays dividends quarterly.
What percentage of dividends does BlackRock Global Funds Systematic Global Equity High Income Fund - A5 USD DIS pay?
The dividend yield is currently 6.27%, and payouts have increased by 0.77% over the past 3 years.
When were the most recent dividend payment dates for BlackRock Global Funds Systematic Global Equity High Income Fund - A5 USD DIS?
The most recent payment was made on 30/06/2026. Previous payments were made on: 27/03/2026, 02/01/2026 and 29/09/2025.
When did you need to hold BlackRock Global Funds Systematic Global Equity High Income Fund - A5 USD DIS in your portfolio to receive the latest dividend?
If you held BlackRock Global Funds Systematic Global Equity High Income Fund - A5 USD DIS in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from BlackRock Global Funds Systematic Global Equity High Income Fund - A5 USD DIS in 2025?
In 2025, BlackRock Global Funds Systematic Global Equity High Income Fund - A5 USD DIS paid €0.34 in dividends.
How much was the dividend from BlackRock Global Funds Systematic Global Equity High Income Fund - A5 USD DIS in 2024?
In 2024, BlackRock Global Funds Systematic Global Equity High Income Fund - A5 USD DIS paid €0.25 in dividends.
When is the next dividend from BlackRock Global Funds Systematic Global Equity High Income Fund - A5 USD DIS expected?
BlackRock Global Funds Systematic Global Equity High Income Fund - A5 USD DIS is expected to pay the next dividend in September.