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GB:WINC Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 15, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
GBX 35,468,000,000.00
Monthly
Dividend Yield
101562986982.80%
Forward yield
98934449093.44%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Jan 14, 2027
Est. payment date
Jan 27, 2027

Dividend Amount Per Share

GBX 0.00GBX 50,000,000,000.00GBX 100,000,000,000.00GBX 150,000,000,000.00Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026Sep 2026Oct 2026
GB:WINC dividend amount per share, one row per ex-date
Ex-DateAmount
Apr 18, 2024GBX 25,230,000,000.00
Jul 18, 2024GBX 89,690,000,000.00
Oct 17, 2024GBX 81,477,000,000.00
Jan 16, 2025GBX 112,140,000,000.00
Apr 17, 2025GBX 81,687,000,000.00
Jul 17, 2025GBX 126,780,000,000.00
Oct 16, 2025GBX 88,950,000,000.00
Jan 15, 2026GBX 97,106,970,000.00
Apr 16, 2026GBX 111,220,000,000.00
Jul 16, 2026GBX 126,400,000,000.00
Sep 17, 2026GBX 66,729,000,000.00
Oct 15, 2026GBX 35,468,000,000.00

GB:WINC Dividend History

GB:WINC dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 15, 2026Oct 16, 2026Oct 28, 2026MonthlyGBX 35,468,000,000.00
Sep 17, 2026Sep 18, 2026Sep 30, 2026Not AvailableGBX 66,729,000,000.00
Jul 16, 2026Jul 17, 2026Jul 29, 2026QuarterlyGBX 126,400,000,000.00
Apr 16, 2026Apr 17, 2026Apr 29, 2026QuarterlyGBX 111,220,000,000.00
Jan 15, 2026Jan 16, 2026Jan 28, 2026QuarterlyGBX 97,106,970,000.00
Oct 16, 2025Oct 17, 2025Oct 29, 2025QuarterlyGBX 88,950,000,000.00
Jul 17, 2025Jul 18, 2025Jul 30, 2025QuarterlyGBX 126,780,000,000.00
Apr 17, 2025Apr 22, 2025Apr 30, 2025QuarterlyGBX 81,687,000,000.00
Jan 16, 2025Jan 17, 2025Jan 29, 2025QuarterlyGBX 112,140,000,000.00
Oct 17, 2024Oct 18, 2024Oct 30, 2024QuarterlyGBX 81,477,000,000.00

The table shows BlackRock Systematic Global Equity High Income UCITS ETF - USD’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:WINC Annual Dividend Totals

GB:WINC annual dividend totals
YearPayoutsTotal Per Share
20265GBX 436,923,970,000.00
20254GBX 409,557,000,000.00
20243GBX 196,397,000,000.00

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does BlackRock Systematic Global Equity High Income UCITS ETF - USD pay dividends?
Yes, GB:WINC has paid a dividend within the past 12 months. GB:WINC pays dividends monthly.
How much is BlackRock Systematic Global Equity High Income UCITS ETF - USD's dividend?
GB:WINC’s most recent dividend was GBX 35,468,000,000.00 per share. GB:WINC’s annual dividend yield is 101562986982.80%.
When is BlackRock Systematic Global Equity High Income UCITS ETF - USD ex-dividend date?
BlackRock Systematic Global Equity High Income UCITS ETF - USD’s last ex-dividend date was Oct 15, 2026. Shareholders who own GB:WINC ETF shares before this date received a dividend of GBX 35,468,000,000.00 per share on Oct 28, 2026. GB:WINC’s next ex-dividend date has not been announced yet.
When is BlackRock Systematic Global Equity High Income UCITS ETF - USD dividend payment date?
BlackRock Systematic Global Equity High Income UCITS ETF - USD’s last dividend payment date was Oct 28, 2026. Shareholders who own GB:WINC ETF shares before Oct 15, 2026 received GBX 35,468,000,000.00 per share.