- Dividend yield TTM
- 8.09%€0.25/unit
- Dividend growth (CAGR 5Y)
- -3.61%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.10 |
Yield | 8.09% |
Interval | Quarterly |
CAGR 3Y | 0.48% |
CAGR 5Y | 3.61% |
CAGR 10Y | - |
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 EUR DIS H distributed €0.25. The dividend yield is currently 8.09%, and distributions have increased by 0.48% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.25 | 1.87% | 8.09% | |
| 09/21/2026 | 09/28/2026 | €0.0649 | ||
| 06/22/2026 | 06/30/2026 | €0.0633 | ||
| 03/20/2026 | 03/27/2026 | €0.0599 | ||
| 12/22/2025 | 01/02/2026 | €0.0627 | ||
| 2025 | €0.25 | 39.41% | 7.94% | |
| 09/22/2025 | 09/29/2025 | €0.0635 | ||
| 06/20/2025 | 06/30/2025 | €0.0616 | ||
| 03/20/2025 | 03/27/2025 | €0.0597 | ||
| 12/20/2024 | 01/02/2025 | €0.0614 | ||
| 2024 | €0.18 | 19.25% | 5.70% | |
| 2023 | €0.22 | 9.85% | 7.06% | |
| 2022 | €0.24 | 9.41% | - | |
| 2021 | €0.27 | 9.50% | - | |
| 2020 | €0.30 | 11.37% | - | |
| 2019 | €0.27 | 21.38% | - | |
| 2018 | €0.22 | 0.55% | - | |
| 2017 | €0.22 | 280.14% | - | |
| 2016 | €0.0579 | 0.00% | - | |
Frequently asked questions
When does BlackRock Global Funds Systematic Global Equity High Income Fund - A5 EUR DIS H pay dividends?
BlackRock Global Funds Systematic Global Equity High Income Fund - A5 EUR DIS H pays dividends in January, March, June, and September.
How often does BlackRock Global Funds Systematic Global Equity High Income Fund - A5 EUR DIS H pay dividends?
BlackRock Global Funds Systematic Global Equity High Income Fund - A5 EUR DIS H pays dividends quarterly.
What percentage of dividends does BlackRock Global Funds Systematic Global Equity High Income Fund - A5 EUR DIS H pay?
The dividend yield is currently 8.09%, and payouts have increased by 0.48% over the past 3 years.
When were the most recent dividend payment dates for BlackRock Global Funds Systematic Global Equity High Income Fund - A5 EUR DIS H?
The most recent payment was made on 09/28/2026. Previous payments were made on: 06/30/2026, 03/27/2026, and 01/02/2026.
When did you need to hold BlackRock Global Funds Systematic Global Equity High Income Fund - A5 EUR DIS H in your portfolio to receive the latest dividend?
If you held BlackRock Global Funds Systematic Global Equity High Income Fund - A5 EUR DIS H in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from BlackRock Global Funds Systematic Global Equity High Income Fund - A5 EUR DIS H in 2025?
In 2025, BlackRock Global Funds Systematic Global Equity High Income Fund - A5 EUR DIS H paid €0.25 in dividends.
How much was the dividend from BlackRock Global Funds Systematic Global Equity High Income Fund - A5 EUR DIS H in 2024?
In 2024, BlackRock Global Funds Systematic Global Equity High Income Fund - A5 EUR DIS H paid €0.18 in dividends.
When is the next dividend from BlackRock Global Funds Systematic Global Equity High Income Fund - A5 EUR DIS H expected?
BlackRock Global Funds Systematic Global Equity High Income Fund - A5 EUR DIS H is expected to pay the next dividend in January.