- Dividend yield TTM
- 7.29%€0.52/unit
- Dividend growth (CAGR 5Y)
- -1.17%
- 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 | €7.20 |
Yield | 7.29% |
Interval | Monthly |
CAGR 3Y | 1.28% |
CAGR 5Y | 1.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 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 7.29%, and distributions have decreased by 1.28% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 31.22% | 4.92% | |
| 07/31/2026 | 08/07/2026 | €0.0467 | ||
| 06/30/2026 | 07/07/2026 | €0.0474 | ||
| 05/29/2026 | 06/05/2026 | €0.0469 | ||
| 04/30/2026 | 05/08/2026 | €0.0428 | ||
| 03/31/2026 | 04/09/2026 | €0.0432 | ||
| 02/27/2026 | 03/06/2026 | €0.0435 | ||
| 01/30/2026 | 02/06/2026 | €0.0419 | ||
| 12/31/2025 | 01/08/2026 | €0.0425 | ||
| 2025 | €0.52 | 0.69% | 7.38% | |
| 11/28/2025 | 12/05/2025 | €0.0425 | ||
| 10/31/2025 | 11/07/2025 | €0.0428 | ||
| 09/30/2025 | 10/07/2025 | €0.0425 | ||
| 08/29/2025 | 09/05/2025 | €0.0422 | ||
| 07/31/2025 | 08/07/2025 | €0.0415 | ||
| 06/30/2025 | 07/07/2025 | €0.0413 | ||
| 05/30/2025 | 06/06/2025 | €0.0425 | ||
| 04/30/2025 | 05/08/2025 | €0.0423 | ||
| 04/01/2025 | 04/07/2025 | €0.0435 | ||
| 02/28/2025 | 03/07/2025 | €0.0438 | ||
| 01/31/2025 | 02/07/2025 | €0.0455 | ||
| 12/31/2024 | 01/08/2025 | €0.0456 | ||
| 2024 | €0.52 | 0.73% | 6.85% | |
| 2023 | €0.52 | 2.46% | 7.47% | |
| 2022 | €0.54 | 12.28% | 7.80% | |
| 2021 | €0.48 | 12.66% | 5.59% | |
| 2020 | €0.55 | 8.00% | 7.11% | |
| 2019 | €0.59 | 26.31% | 6.89% | |
| 2018 | €0.47 | 0.00% | 6.23% | |
Frequently asked questions
What percentage of dividends does BlackRock Global Funds Dynamic High Income Fund - A6 USD DIS pay?
The dividend yield is currently 7.29%, 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 08/07/2026. Previous payments were made on: 07/07/2026, 06/05/2026, and 05/08/2026.
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 07/31/2026, 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 September.
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