BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR (LU1191062576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.26
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.47 | - | |
Jun 22, 2026 (Ex Date) | €0.44 | +1,342.35% | |
Mar 20, 2026 (Ex Date) | €0.03 | -73.1% | |
| €0.38 | -46.87% | ||
Dec 22, 2025 (Ex Date) | €0.11 | +229.49% | |
Sep 22, 2025 (Ex Date) | €0.03 | -72.89% | |
Jun 20, 2025 (Ex Date) | €0.13 | +20.99% | |
Mar 20, 2025 (Ex Date) | €0.11 | -40.58% | |
| €0.72 | -16.57% | ||
Dec 20, 2024 (Ex Date) | €0.18 | +47.25% | |
Sep 20, 2024 (Ex Date) | €0.12 | -41.69% | |
Jun 20, 2024 (Ex Date) | €0.21 | -3.21% | |
Mar 20, 2024 (Ex Date) | €0.21 | -13.54% | |
| €0.86 | +215.58% | ||
Dec 20, 2023 (Ex Date) | €0.25 | -16.97% | |
Sep 20, 2023 (Ex Date) | €0.30 | - | |
Jun 20, 2023 (Ex Date) | €0.30 | +1,472.61% | |
Mar 20, 2023 (Ex Date) | €0.02 | -86.18% | |
| €0.27 | -49.98% | ||
Dec 20, 2022 (Ex Date) | €0.14 | +23.7% | |
Jun 20, 2022 (Ex Date) | €0.11 | +339.12% | |
Mar 21, 2022 (Ex Date) | €0.03 | -89.03% | |
| €0.54 | -32.45% | ||
Dec 20, 2021 (Ex Date) | €0.23 | +1,159.94% | |
Sep 20, 2021 (Ex Date) | €0.02 | -91.24% | |
Jun 21, 2021 (Ex Date) | €0.21 | +133.7% | |
10Y Growth
-6.65%
5Y Growth
1.72%
3Y Growth
-7.89%
1Y Growth
17.01%
Community
FAQs
How much dividend does BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR is €0.62 per share.
What is the dividend yield of BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR?▼
The current dividend yield of BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR is 0.57%.
How safe is the dividend of BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.72%.
What is the dividend of BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR?▼
The latest recorded dividend from BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR was €0.44 per share.
When did I have to buy the shares of BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR, you needed to own the shares before the ex-dividend date of June 22, 2026.
What was the dividend of BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR in 2025?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.