GB:WINC Dividend History, Yield & Ex-Dividend Dates
BlackRock Systematic Global Equity High Income UCITS ETF - USD (GB:WINC) has a forward dividend yield of 9.61% and paid 573928.5 p per share in dividends over the trailing 12 months. GB:WINC distributes dividends quarterly, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 29, 2026. GB:WINC’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 29, 2026
Jul 29, 2026
Dividend Amount Per Share
12.64 pQuarterly
Dividend Yield
9.61%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
11 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
WINC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Quarterly | 12.64 p |
Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Quarterly | 11.12 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Quarterly | 9.71 p |
Oct 16, 2025 | Oct 17, 2025 | Oct 29, 2025 | Quarterly | 8.89 p |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Quarterly | 12.68 p |
Apr 17, 2025 | Apr 22, 2025 | Apr 30, 2025 | Quarterly | 8.17 p |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Quarterly | 11.21 p |
Oct 17, 2024 | Oct 18, 2024 | Oct 30, 2024 | Quarterly | 8.15 p |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Quarterly | 8.97 p |
Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Quarterly | 2.52 p |
WINC ETF News
FAQ
Does GB:WINC pay dividends?
Yes, GB:WINC has paid a dividend within the past 12 months.
How much is GB:WINC's dividend?
GB:WINC pays a dividend of 12.64 p per share. GB:WINC's annual dividend yield is 9.61%.
When is GB:WINC ex-dividend date?
GB:WINC's previous ex-dividend date was on Jul 16, 2026. GB:WINC shareholders who own GB:WINC ETF before this date received GB:WINC's last dividend payment of 12.64 p per share on Jul 29, 2026. GB:WINC's next ex-dividend date has not been announced yet.
When is GB:WINC dividend payment date?
GB:WINC's next quarterly payment date is on Jul 29, 2026, when GB:WINC shareholders who owned GB:WINC shares before Jul 16, 2026 received a dividend payment of 12.64 p per share. Add GB:WINC to your watchlist to be reminded of GB:WINC's next dividend payment.