BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR (LU1191063038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€153.58
+€0.21+0.14%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 | €0.43 | - | |
Jun 22, 2026 (Ex Date) | €0.43 | +37.21% | |
| €0.56 | +40.73% | ||
Dec 22, 2025 (Ex Date) | €0.32 | +10,003.48% | |
Sep 22, 2025 (Ex Date) | €0.00 | -95.57% | |
Jun 20, 2025 (Ex Date) | €0.07 | -58.86% | |
Mar 20, 2025 (Ex Date) | €0.17 | +190.6% | |
| €0.40 | -4.32% | ||
Dec 20, 2024 (Ex Date) | €0.06 | -62.8% | |
Sep 20, 2024 (Ex Date) | €0.16 | +1,120.96% | |
Jun 20, 2024 (Ex Date) | €0.01 | -92.28% | |
Mar 20, 2024 (Ex Date) | €0.17 | +216.86% | |
| €0.42 | +939.58% | ||
Dec 20, 2023 (Ex Date) | €0.05 | -67.06% | |
Sep 20, 2023 (Ex Date) | €0.16 | - | |
Jun 20, 2023 (Ex Date) | €0.16 | +289.13% | |
Mar 20, 2023 (Ex Date) | €0.04 | +3.29% | |
| €0.04 | -86.63% | ||
Dec 20, 2022 (Ex Date) | €0.04 | -63.88% | |
| €0.30 | -47.37% | ||
Dec 20, 2021 (Ex Date) | €0.11 | -7.97% | |
Sep 20, 2021 (Ex Date) | €0.12 | +76.7% | |
Mar 22, 2021 (Ex Date) | €0.07 | -63.55% | |
| €0.57 | -7.65% | ||
Dec 21, 2020 (Ex Date) | €0.19 | +67.72% | |
Sep 21, 2020 (Ex Date) | €0.11 | -28.95% | |
Jun 22, 2020 (Ex Date) | €0.16 | +38.18% | |
10Y Growth
-5.34%
5Y Growth
4.34%
3Y Growth
-4.58%
1Y Growth
3.9%
Community
FAQs
How much dividend does BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR is €0.56 per share.
What is the dividend yield of BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR?▼
The current dividend yield of BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR is 0.37%.
How safe is the dividend of BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.34%.
What is the dividend of BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR?▼
The latest recorded dividend from BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR was €0.43 per share.
When did I have to buy the shares of BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - BlackRock MyMap Plus Moderate 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 Moderate Fund D5 EUR in 2025?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR has recorded dividends totaling €0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.