BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS dividend 2026: Yield & history

Dividend yield TTM: 7.42%
€0.64/unit
Dividend growth (CAGR 5Y): 1.79%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS has already paid €0.49 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.69
Yield	7.42%
Interval	Monthly
CAGR 3Y	0.98%
CAGR 5Y	1.79%
CAGR 10Y	0.77%

All dividend data

So far in 2026, €0.49 per unit has been distributed. In 2025, BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS distributed €0.60. The dividend yield is currently 7.42%, and distributions have decreased by 0.98% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.49	18.06%	5.66%
31/08/2026	08/09/2026	€0.0568
31/07/2026	07/08/2026	€0.0554
30/06/2026	07/07/2026	€0.0561
29/05/2026	05/06/2026	€0.0555
30/04/2026	08/05/2026	€0.0539
31/03/2026	09/04/2026	€0.0543
27/02/2026	06/03/2026	€0.0546
30/01/2026	06/02/2026	€0.0525
31/12/2025	08/01/2026	€0.0532
2025		€0.60	3.44%	7.60%
28/11/2025	05/12/2025	€0.0532
31/10/2025	07/11/2025	€0.0497
30/09/2025	07/10/2025	€0.0493
29/08/2025	05/09/2025	€0.0491
31/07/2025	07/08/2025	€0.0484
30/06/2025	07/07/2025	€0.0481
30/05/2025	06/06/2025	€0.0495
30/04/2025	08/05/2025	€0.0486
31/03/2025	07/04/2025	€0.0499
28/02/2025	07/03/2025	€0.0503
31/01/2025	07/02/2025	€0.0523
31/12/2024	08/01/2025	€0.0524
2024		€0.58	4.76%	6.81%
29/11/2024	06/12/2024	€0.0511
31/10/2024	08/11/2024	€0.0504
30/09/2024	07/10/2024	€0.0492
30/08/2024	06/09/2024	€0.0469
31/07/2024	07/08/2024	€0.0476
28/06/2024	05/07/2024	€0.0479
31/05/2024	07/06/2024	€0.0481
30/04/2024	08/05/2024	€0.0484
28/03/2024	08/04/2024	€0.0479
29/02/2024	07/03/2024	€0.0475
31/01/2024	07/02/2024	€0.0483
29/12/2023	08/01/2024	€0.0475
2023		€0.61	1.42%	8.25%
30/11/2023	07/12/2023	€0.0482
31/10/2023	08/11/2023	€0.0514
29/09/2023	06/10/2023	€0.0519
31/08/2023	07/09/2023	€0.0514
31/07/2023	07/08/2023	€0.05
30/06/2023	07/07/2023	€0.0501
31/05/2023	07/06/2023	€0.0514
28/04/2023	08/05/2023	€0.05
31/03/2023	11/04/2023	€0.0504
28/02/2023	07/03/2023	€0.0521
31/01/2023	07/02/2023	€0.0513
30/12/2022	06/01/2023	€0.0516
2022		€0.62	16.65%	8.65%
30/11/2022	07/12/2022	€0.0523
31/10/2022	08/11/2022	€0.0526
30/09/2022	07/10/2022	€0.0544
31/08/2022	07/09/2022	€0.053
29/07/2022	05/08/2022	€0.053
30/06/2022	07/07/2022	€0.0531
31/05/2022	08/06/2022	€0.0504
29/04/2022	06/05/2022	€0.0521
31/03/2022	07/04/2022	€0.0506
28/02/2022	07/03/2022	€0.0506
31/01/2022	07/02/2022	€0.0481
31/12/2021	07/01/2022	€0.0484
2021		€0.53	3.51%	6.19%
30/11/2021	07/12/2021	€0.0488
29/10/2021	08/11/2021	€0.0475
30/09/2021	07/10/2021	€0.0476
31/08/2021	07/09/2021	€0.0464
30/07/2021	06/08/2021	€0.0434
30/06/2021	07/07/2021	€0.0432
31/05/2021	07/06/2021	€0.0418
30/04/2021	07/05/2021	€0.0419
31/03/2021	09/04/2021	€0.0429
26/02/2021	05/03/2021	€0.0428
29/01/2021	05/02/2021	€0.0423
31/12/2020	08/01/2021	€0.0417
2020		€0.55	5.01%	7.51%
30/11/2020	07/12/2020	€0.0421
30/10/2020	06/11/2020	€0.043
30/09/2020	07/10/2020	€0.0433
31/08/2020	07/09/2020	€0.0431
31/07/2020	07/08/2020	€0.0433
30/06/2020	07/07/2020	€0.0452
29/05/2020	08/06/2020	€0.0451
30/04/2020	08/05/2020	€0.0492
31/03/2020	07/04/2020	€0.0496
28/02/2020	06/03/2020	€0.0478
31/01/2020	07/02/2020	€0.0493
31/12/2019	08/01/2020	€0.0486
2019		€0.58	4.61%	7.35%
29/11/2019	06/12/2019	€0.0488
31/10/2019	08/11/2019	€0.049
30/09/2019	07/10/2019	€0.0492
30/08/2019	06/09/2019	€0.0485
31/07/2019	07/08/2019	€0.0482
28/06/2019	05/07/2019	€0.0481
31/05/2019	07/06/2019	€0.0476
30/04/2019	08/05/2019	€0.0482
29/03/2019	05/04/2019	€0.0481
28/02/2019	07/03/2019	€0.0482
31/01/2019	07/02/2019	€0.0476
31/12/2018	08/01/2019	€0.0471
2018		€0.55	1.21%	7.83%
30/11/2018	07/12/2018	€0.0474
31/10/2018	08/11/2018	€0.0479
28/09/2018	05/10/2018	€0.0472
31/08/2018	07/09/2018	€0.0471
31/07/2018	07/08/2018	€0.0474
29/06/2018	06/07/2018	€0.0468
31/05/2018	07/06/2018	€0.0466
30/04/2018	08/05/2018	€0.0463
29/03/2018	09/04/2018	€0.0446
28/02/2018	07/03/2018	€0.0443
31/01/2018	07/02/2018	€0.0432
29/12/2017	08/01/2018	€0.0443
2017		€0.56	11.97%	-
30/11/2017	07/12/2017	€0.045
31/10/2017	08/11/2017	€0.0457
29/09/2017	06/10/2017	€0.0452
31/08/2017	07/09/2017	€0.044
31/07/2017	07/08/2017	€0.0449
30/06/2017	07/07/2017	€0.0465
31/05/2017	08/06/2017	€0.0474
28/04/2017	08/05/2017	€0.0458
31/03/2017	07/04/2017	€0.0472
28/02/2017	07/03/2017	€0.0473
31/01/2017	07/02/2017	€0.0501
30/12/2016	06/01/2017	€0.0508
2016		€0.64	2.02%	-
30/11/2016	07/12/2016	€0.0497
31/10/2016	08/11/2016	€0.0517
30/09/2016	07/10/2016	€0.0509
31/08/2016	07/09/2016	€0.0507
29/07/2016	05/08/2016	€0.0546
30/06/2016	07/07/2016	€0.0542
31/05/2016	07/06/2016	€0.0533
29/04/2016	09/05/2016	€0.0532
31/03/2016	07/04/2016	€0.0532
29/02/2016	07/03/2016	€0.0549
29/01/2016	05/02/2016	€0.0542
31/12/2015	08/01/2016	€0.0554
2015		€0.65	581.11%	-
30/11/2015	07/12/2015	€0.0558
30/10/2015	06/11/2015	€0.0563
30/09/2015	07/10/2015	€0.0538
31/08/2015	07/09/2015	€0.0542
31/07/2015	07/08/2015	€0.0552
30/06/2015	07/07/2015	€0.055
29/05/2015	05/06/2015	€0.0544
30/04/2015	08/05/2015	€0.0526
31/03/2015	09/04/2015	€0.0553
27/02/2015	06/03/2015	€0.0544
30/01/2015	06/02/2015	€0.0521
31/12/2014	08/01/2015	€0.05
2014		€0.0953	0.00%	-
28/11/2014	05/12/2014	€0.0479
31/10/2014	07/11/2014	€0.0474

Frequently asked questions

What percentage of dividends does BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS pay?

The dividend yield is currently 7.42%, and payouts have decreased by 0.98% over the past 3 years.

When were the most recent dividend payment dates for BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS?

The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 07/07/2026 and 05/06/2026.

When did you need to hold BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS in your portfolio to receive the latest dividend?

If you held BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS in 2025?

In 2025, BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS paid €0.60 in dividends.

How much was the dividend from BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS in 2024?

In 2024, BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS paid €0.58 in dividends.

When is the next dividend from BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS expected?

BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS is expected to pay the next dividend in October.

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