BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR (LU1191062576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.68
-€0.34-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.62 | +62.83% | ||
22 Sep 2026 | €0.03 | - | |
22 Jun 2026 | €0.44 | +1,342.35% | |
20 Mar 2026 | €0.03 | -73.1% | |
| €0.38 | -46.87% | ||
22 Dec 2025 | €0.11 | +229.49% | |
22 Sep 2025 | €0.03 | -72.89% | |
20 Jun 2025 | €0.13 | +20.99% | |
20 Mar 2025 | €0.11 | -40.58% | |
| €0.72 | -16.57% | ||
20 Dec 2024 | €0.18 | +47.25% | |
20 Sep 2024 | €0.12 | -41.69% | |
20 Jun 2024 | €0.21 | -3.21% | |
20 Mar 2024 | €0.21 | -13.54% | |
| €0.86 | +215.58% | ||
20 Dec 2023 | €0.25 | -16.97% | |
20 Sep 2023 | €0.30 | - | |
20 Jun 2023 | €0.30 | +1,472.61% | |
20 Mar 2023 | €0.02 | -86.18% | |
| €0.27 | -49.98% | ||
20 Dec 2022 | €0.14 | +23.7% | |
20 Jun 2022 | €0.11 | +339.12% | |
21 Mar 2022 | €0.03 | -89.03% | |
| €0.54 | -32.45% | ||
20 Dec 2021 | €0.23 | +1,159.94% | |
20 Sep 2021 | €0.02 | -91.24% | |
10Y Growth
-6.74%
5Y Growth
-2.07%
3Y Growth
11.08%
1Y Growth
17.01%
Community
FAQ
How much dividend does BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR pay?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR pays an annual dividend of €0.62 per share, with a dividend yield of 0.57%.
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%.
When does BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR pay dividends?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR?▼
The next dividend payment from BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR is estimated for September 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.07%.
What is the dividend of BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR currently pays a dividend of €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?▼
In 2025, BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR paid a total dividend of €0.38 per share.
In which currency does BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR distribute the dividend?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR distributes its dividends in EUR.