- Dividend yield TTM
- 7.42%€0.64/unit
- Dividend growth (CAGR 5Y)
- 1.79%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 18.06% | 5.66% | |
| 08/31/2026 | 09/08/2026 | €0.0568 | ||
| 07/31/2026 | 08/07/2026 | €0.0554 | ||
| 06/30/2026 | 07/07/2026 | €0.0561 | ||
| 05/29/2026 | 06/05/2026 | €0.0555 | ||
| 04/30/2026 | 05/08/2026 | €0.0539 | ||
| 03/31/2026 | 04/09/2026 | €0.0543 | ||
| 02/27/2026 | 03/06/2026 | €0.0546 | ||
| 01/30/2026 | 02/06/2026 | €0.0525 | ||
| 12/31/2025 | 01/08/2026 | €0.0532 | ||
| 2025 | €0.60 | 3.44% | 7.60% | |
| 11/28/2025 | 12/05/2025 | €0.0532 | ||
| 10/31/2025 | 11/07/2025 | €0.0497 | ||
| 09/30/2025 | 10/07/2025 | €0.0493 | ||
| 08/29/2025 | 09/05/2025 | €0.0491 | ||
| 07/31/2025 | 08/07/2025 | €0.0484 | ||
| 06/30/2025 | 07/07/2025 | €0.0481 | ||
| 05/30/2025 | 06/06/2025 | €0.0495 | ||
| 04/30/2025 | 05/08/2025 | €0.0486 | ||
| 03/31/2025 | 04/07/2025 | €0.0499 | ||
| 02/28/2025 | 03/07/2025 | €0.0503 | ||
| 01/31/2025 | 02/07/2025 | €0.0523 | ||
| 12/31/2024 | 01/08/2025 | €0.0524 | ||
| 2024 | €0.58 | 4.76% | 6.81% | |
| 2023 | €0.61 | 1.42% | 8.25% | |
| 2022 | €0.62 | 16.65% | 8.65% | |
| 2021 | €0.53 | 3.51% | 6.19% | |
| 2020 | €0.55 | 5.01% | 7.51% | |
| 2019 | €0.58 | 4.61% | 7.35% | |
| 2018 | €0.55 | 1.21% | 7.83% | |
| 2017 | €0.56 | 11.97% | - | |
| 2016 | €0.64 | 2.02% | - | |
| 2015 | €0.65 | 581.11% | - | |
| 2014 | €0.0953 | 0.00% | - | |
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 09/08/2026. Previous payments were made on: 08/07/2026, 07/07/2026, and 06/05/2026.
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 08/31/2026, 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.