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

Dividend yield TTM: 7.33%
€0.64/unit
Dividend growth (CAGR 5Y): 1.79%
Next dividend: €0.0568 on 09/08/2026

Historical dividends

In 2026, BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS has already paid €0.44 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.69
Yield	7.33%
Interval	Monthly
CAGR 3Y	0.98%
CAGR 5Y	1.79%
CAGR 10Y	0.77%

All dividend data

So far in 2026, €0.44 per unit has been distributed. The next dividend of €0.0568 will be paid on 09/08/2026. In 2025, BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS distributed €0.60. The dividend yield is currently 7.33%, and distributions have decreased by 0.98% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.49	18.06%	5.01%
08/31/2026 A	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%
11/29/2024	12/06/2024	€0.0511
10/31/2024	11/08/2024	€0.0504
09/30/2024	10/07/2024	€0.0492
08/30/2024	09/06/2024	€0.0469
07/31/2024	08/07/2024	€0.0476
06/28/2024	07/05/2024	€0.0479
05/31/2024	06/07/2024	€0.0481
04/30/2024	05/08/2024	€0.0484
03/28/2024	04/08/2024	€0.0479
02/29/2024	03/07/2024	€0.0475
01/31/2024	02/07/2024	€0.0483
12/29/2023	01/08/2024	€0.0475
2023		€0.61	1.42%	8.25%
11/30/2023	12/07/2023	€0.0482
10/31/2023	11/08/2023	€0.0514
09/29/2023	10/06/2023	€0.0519
08/31/2023	09/07/2023	€0.0514
07/31/2023	08/07/2023	€0.05
06/30/2023	07/07/2023	€0.0501
05/31/2023	06/07/2023	€0.0514
04/28/2023	05/08/2023	€0.05
03/31/2023	04/11/2023	€0.0504
02/28/2023	03/07/2023	€0.0521
01/31/2023	02/07/2023	€0.0513
12/30/2022	01/06/2023	€0.0516
2022		€0.62	16.65%	-
11/30/2022	12/07/2022	€0.0523
10/31/2022	11/08/2022	€0.0526
09/30/2022	10/07/2022	€0.0544
08/31/2022	09/07/2022	€0.053
07/29/2022	08/05/2022	€0.053
06/30/2022	07/07/2022	€0.0531
05/31/2022	06/08/2022	€0.0504
04/29/2022	05/06/2022	€0.0521
03/31/2022	04/07/2022	€0.0506
02/28/2022	03/07/2022	€0.0506
01/31/2022	02/07/2022	€0.0481
12/31/2021	01/07/2022	€0.0484
2021		€0.53	3.51%	-
11/30/2021	12/07/2021	€0.0488
10/29/2021	11/08/2021	€0.0475
09/30/2021	10/07/2021	€0.0476
08/31/2021	09/07/2021	€0.0464
07/30/2021	08/06/2021	€0.0434
06/30/2021	07/07/2021	€0.0432
05/31/2021	06/07/2021	€0.0418
04/30/2021	05/07/2021	€0.0419
03/31/2021	04/09/2021	€0.0429
02/26/2021	03/05/2021	€0.0428
01/29/2021	02/05/2021	€0.0423
12/31/2020	01/08/2021	€0.0417
2020		€0.55	5.01%	-
11/30/2020	12/07/2020	€0.0421
10/30/2020	11/06/2020	€0.043
09/30/2020	10/07/2020	€0.0433
08/31/2020	09/07/2020	€0.0431
07/31/2020	08/07/2020	€0.0433
06/30/2020	07/07/2020	€0.0452
05/29/2020	06/08/2020	€0.0451
04/30/2020	05/08/2020	€0.0492
03/31/2020	04/07/2020	€0.0496
02/28/2020	03/06/2020	€0.0478
01/31/2020	02/07/2020	€0.0493
12/31/2019	01/08/2020	€0.0486
2019		€0.58	4.61%	-
11/29/2019	12/06/2019	€0.0488
10/31/2019	11/08/2019	€0.049
09/30/2019	10/07/2019	€0.0492
08/30/2019	09/06/2019	€0.0485
07/31/2019	08/07/2019	€0.0482
06/28/2019	07/05/2019	€0.0481
05/31/2019	06/07/2019	€0.0476
04/30/2019	05/08/2019	€0.0482
03/29/2019	04/05/2019	€0.0481
02/28/2019	03/07/2019	€0.0482
01/31/2019	02/07/2019	€0.0476
12/31/2018	01/08/2019	€0.0471
2018		€0.55	1.21%	-
11/30/2018	12/07/2018	€0.0474
10/31/2018	11/08/2018	€0.0479
09/28/2018	10/05/2018	€0.0472
08/31/2018	09/07/2018	€0.0471
07/31/2018	08/07/2018	€0.0474
06/29/2018	07/06/2018	€0.0468
05/31/2018	06/07/2018	€0.0466
04/30/2018	05/08/2018	€0.0463
03/29/2018	04/09/2018	€0.0446
02/28/2018	03/07/2018	€0.0443
01/31/2018	02/07/2018	€0.0432
12/29/2017	01/08/2018	€0.0443
2017		€0.56	11.97%	-
11/30/2017	12/07/2017	€0.045
10/31/2017	11/08/2017	€0.0457
09/29/2017	10/06/2017	€0.0452
08/31/2017	09/07/2017	€0.044
07/31/2017	08/07/2017	€0.0449
06/30/2017	07/07/2017	€0.0465
05/31/2017	06/08/2017	€0.0474
04/28/2017	05/08/2017	€0.0458
03/31/2017	04/07/2017	€0.0472
02/28/2017	03/07/2017	€0.0473
01/31/2017	02/07/2017	€0.0501
12/30/2016	01/06/2017	€0.0508
2016		€0.64	2.02%	-
11/30/2016	12/07/2016	€0.0497
10/31/2016	11/08/2016	€0.0517
09/30/2016	10/07/2016	€0.0509
08/31/2016	09/07/2016	€0.0507
07/29/2016	08/05/2016	€0.0546
06/30/2016	07/07/2016	€0.0542
05/31/2016	06/07/2016	€0.0533
04/29/2016	05/09/2016	€0.0532
03/31/2016	04/07/2016	€0.0532
02/29/2016	03/07/2016	€0.0549
01/29/2016	02/05/2016	€0.0542
12/31/2015	01/08/2016	€0.0554
2015		€0.65	581.11%	-
11/30/2015	12/07/2015	€0.0558
10/30/2015	11/06/2015	€0.0563
09/30/2015	10/07/2015	€0.0538
08/31/2015	09/07/2015	€0.0542
07/31/2015	08/07/2015	€0.0552
06/30/2015	07/07/2015	€0.055
05/29/2015	06/05/2015	€0.0544
04/30/2015	05/08/2015	€0.0526
03/31/2015	04/09/2015	€0.0553
02/27/2015	03/06/2015	€0.0544
01/30/2015	02/06/2015	€0.0521
12/31/2014	01/08/2015	€0.05
2014		€0.0953	0.00%	-
11/28/2014	12/05/2014	€0.0479
10/31/2014	11/07/2014	€0.0474

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 7.33%, 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 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 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 07/31/2026, 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 ex-dividend date for the next BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS dividend?

To receive the next dividend, BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS must be in your portfolio on 08/31/2026.

How much is the next dividend from BlackRock Global Funds Systematic Global Equity High Income Fund - A6 USD DIS?

On 09/08/2026, €0.0568 per unit is expected to be paid as a dividend.

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