- Dividend yield TTM
- 7.48%€0.38/unit
- Dividend growth (CAGR 5Y)
- -0.05%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.14 |
Yield | 7.48% |
Interval | Quarterly |
CAGR 3Y | 1.61% |
CAGR 5Y | 0.05% |
CAGR 10Y | 1.78% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, BlackRock Global Funds Systematic Global Equity High Income Fund - D5G USD DIS distributed €0.38. The dividend yield is currently 7.48%, and distributions have increased by 1.61% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 24.63% | 5.62% | |
| 22/06/2026 | 30/06/2026 | €0.10 | ||
| 20/03/2026 | 27/03/2026 | €0.0933 | ||
| 22/12/2025 | 02/01/2026 | €0.0952 | ||
| 2025 | €0.38 | 38.70% | 7.51% | |
| 22/09/2025 | 29/09/2025 | €0.0956 | ||
| 20/06/2025 | 30/06/2025 | €0.0913 | ||
| 20/03/2025 | 27/03/2025 | €0.0959 | ||
| 20/12/2024 | 02/01/2025 | €0.10 | ||
| 2024 | €0.28 | 17.64% | 5.37% | |
| 2023 | €0.34 | 8.94% | 6.52% | |
| 2022 | €0.37 | 3.55% | 7.16% | |
| 2021 | €0.36 | 8.14% | 6.91% | |
| 2020 | €0.39 | 13.29% | 6.46% | |
| 2019 | €0.34 | 33.03% | 6.84% | |
| 2018 | €0.26 | 24.72% | 5.82% | |
| 2017 | €0.34 | 0.70% | 6.85% | |
| 2016 | €0.34 | 25.64% | 6.74% | |
| 2015 | €0.46 | 45.54% | 9.24% | |
| 2014 | €0.32 | 22.51% | 6.36% | |
| 2013 | €0.26 | 0.00% | 5.34% | |
Frequently asked questions
When does BlackRock Global Funds Systematic Global Equity High Income Fund - D5G USD DIS pay dividends?
BlackRock Global Funds Systematic Global Equity High Income Fund - D5G USD DIS pays dividends in September, January, March and June.
How often does BlackRock Global Funds Systematic Global Equity High Income Fund - D5G USD DIS pay dividends?
BlackRock Global Funds Systematic Global Equity High Income Fund - D5G USD DIS pays dividends quarterly.
What percentage of dividends does BlackRock Global Funds Systematic Global Equity High Income Fund - D5G USD DIS pay?
The dividend yield is currently 7.48%, and payouts have increased by 1.61% over the past 3 years.
When were the most recent dividend payment dates for BlackRock Global Funds Systematic Global Equity High Income Fund - D5G 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 - D5G USD DIS in your portfolio to receive the latest dividend?
If you held BlackRock Global Funds Systematic Global Equity High Income Fund - D5G 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 - D5G USD DIS in 2025?
In 2025, BlackRock Global Funds Systematic Global Equity High Income Fund - D5G USD DIS paid €0.38 in dividends.
How much was the dividend from BlackRock Global Funds Systematic Global Equity High Income Fund - D5G USD DIS in 2024?
In 2024, BlackRock Global Funds Systematic Global Equity High Income Fund - D5G USD DIS paid €0.28 in dividends.
When is the next dividend from BlackRock Global Funds Systematic Global Equity High Income Fund - D5G USD DIS expected?
BlackRock Global Funds Systematic Global Equity High Income Fund - D5G USD DIS is expected to pay the next dividend in September.