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

Dividend yield TTM: 7.36%
€0.53/unit
Dividend growth (CAGR 5Y): -1.17%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BlackRock Global Funds Dynamic High Income Fund - A6 USD DIS has already paid €0.40 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.23
Yield	7.36%
Interval	Monthly
CAGR 3Y	1.28%
CAGR 5Y	1.17%
CAGR 10Y	-

All dividend data

So far in 2026, €0.40 per unit has been distributed. In 2025, BlackRock Global Funds Dynamic High Income Fund - A6 USD DIS distributed €0.52. The dividend yield is currently 7.36%, and distributions have decreased by 1.28% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.40	21.61%	5.60%
31/08/2026	01/09/2026	€0.0496
31/07/2026	07/08/2026	€0.0467
30/06/2026	07/07/2026	€0.0474
29/05/2026	05/06/2026	€0.0469
30/04/2026	08/05/2026	€0.0428
31/03/2026	09/04/2026	€0.0432
27/02/2026	06/03/2026	€0.0435
30/01/2026	06/02/2026	€0.0419
31/12/2025	08/01/2026	€0.0425
2025		€0.52	0.69%	7.38%
28/11/2025	05/12/2025	€0.0425
31/10/2025	07/11/2025	€0.0428
30/09/2025	07/10/2025	€0.0425
29/08/2025	05/09/2025	€0.0422
31/07/2025	07/08/2025	€0.0415
30/06/2025	07/07/2025	€0.0413
30/05/2025	06/06/2025	€0.0425
30/04/2025	08/05/2025	€0.0423
01/04/2025	07/04/2025	€0.0435
28/02/2025	07/03/2025	€0.0438
31/01/2025	07/02/2025	€0.0455
31/12/2024	08/01/2025	€0.0456
2024		€0.52	0.73%	6.85%
29/11/2024	06/12/2024	€0.0444
01/11/2024	08/11/2024	€0.0438
30/09/2024	07/10/2024	€0.0428
30/08/2024	06/09/2024	€0.0424
31/07/2024	07/08/2024	€0.043
28/06/2024	05/07/2024	€0.0433
31/05/2024	07/06/2024	€0.0435
30/04/2024	08/05/2024	€0.0437
28/03/2024	08/04/2024	€0.0433
29/02/2024	07/03/2024	€0.0429
31/01/2024	07/02/2024	€0.0436
29/12/2023	08/01/2024	€0.0429
2023		€0.52	2.46%	7.47%
30/11/2023	07/12/2023	€0.0436
31/10/2023	08/11/2023	€0.0439
29/09/2023	06/10/2023	€0.0443
31/08/2023	07/09/2023	€0.0439
31/07/2023	07/08/2023	€0.0427
30/06/2023	07/07/2023	€0.0428
31/05/2023	07/06/2023	€0.0439
28/04/2023	08/05/2023	€0.0427
31/03/2023	11/04/2023	€0.0431
28/02/2023	07/03/2023	€0.0446
31/01/2023	07/02/2023	€0.0438
30/12/2022	06/01/2023	€0.0441
2022		€0.54	12.28%	7.80%
30/11/2022	07/12/2022	€0.0447
31/10/2022	08/11/2022	€0.0466
30/09/2022	07/10/2022	€0.0483
31/08/2022	07/09/2022	€0.047
29/07/2022	05/08/2022	€0.0462
30/06/2022	07/07/2022	€0.0462
31/05/2022	08/06/2022	€0.0439
29/04/2022	06/05/2022	€0.0446
31/03/2022	07/04/2022	€0.0433
28/02/2022	07/03/2022	€0.0433
31/01/2022	07/02/2022	€0.0411
31/12/2021	07/01/2022	€0.0414
2021		€0.48	12.66%	5.59%
30/11/2021	07/12/2021	€0.0417
29/10/2021	08/11/2021	€0.0406
30/09/2021	07/10/2021	€0.0407
31/08/2021	07/09/2021	€0.0397
30/07/2021	06/08/2021	€0.04
30/06/2021	07/07/2021	€0.0399
31/05/2021	07/06/2021	€0.0386
30/04/2021	07/05/2021	€0.0386
31/03/2021	09/04/2021	€0.0395
26/02/2021	05/03/2021	€0.0395
29/01/2021	05/02/2021	€0.0398
31/12/2020	08/01/2021	€0.0393
2020		€0.55	8.00%	7.11%
30/11/2020	07/12/2020	€0.0396
30/10/2020	06/11/2020	€0.0421
30/09/2020	07/10/2020	€0.0425
31/08/2020	07/09/2020	€0.0423
31/07/2020	07/08/2020	€0.0441
30/06/2020	07/07/2020	€0.0461
29/05/2020	08/06/2020	€0.046
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		€0.59	26.31%	6.89%
29/11/2019	06/12/2019	€0.0502
31/10/2019	08/11/2019	€0.0504
30/09/2019	07/10/2019	€0.0506
30/08/2019	06/09/2019	€0.0499
31/07/2019	07/08/2019	€0.0495
28/06/2019	05/07/2019	€0.0494
31/05/2019	07/06/2019	€0.0489
30/04/2019	08/05/2019	€0.0496
29/03/2019	05/04/2019	€0.0494
28/02/2019	07/03/2019	€0.0496
31/01/2019	07/02/2019	€0.0489
31/12/2018	08/01/2019	€0.0484
2018		€0.47	0.00%	6.23%
30/11/2018	07/12/2018	€0.0488
31/10/2018	08/11/2018	€0.0488
28/09/2018	05/10/2018	€0.049
31/08/2018	07/09/2018	€0.0488
31/07/2018	07/08/2018	€0.0487
29/06/2018	06/07/2018	€0.048
31/05/2018	07/06/2018	€0.0479
30/04/2018	08/05/2018	€0.0476
29/03/2018	09/04/2018	€0.0458
28/02/2018	07/03/2018	€0.0375

Frequently asked questions

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

The dividend yield is currently 7.36%, and payouts have decreased by 1.28% over the past 3 years.

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

The most recent payment was made on 01/09/2026. Previous payments were made on: 07/08/2026, 07/07/2026 and 05/06/2026.

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

If you held BlackRock Global Funds Dynamic 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 Dynamic High Income Fund - A6 USD DIS in 2025?

In 2025, BlackRock Global Funds Dynamic High Income Fund - A6 USD DIS paid €0.52 in dividends.

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

In 2024, BlackRock Global Funds Dynamic High Income Fund - A6 USD DIS paid €0.52 in dividends.

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

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

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