BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR (LU1191063038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€154.77
+€0.47+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.39 | -30.56% | ||
22 Sep 2026 | €0.00 | - | |
22 Jun 2026 | €0.07 | - | |
| €0.56 | +40.73% | ||
22 Dec 2025 | €0.32 | +10,003.48% | |
22 Sep 2025 | €0.00 | -95.57% | |
20 Jun 2025 | €0.07 | -58.86% | |
20 Mar 2025 | €0.17 | +190.6% | |
| €0.40 | -4.32% | ||
20 Dec 2024 | €0.06 | -62.8% | |
20 Sep 2024 | €0.16 | +1,120.96% | |
20 Jun 2024 | €0.01 | -92.28% | |
20 Mar 2024 | €0.17 | +216.86% | |
| €0.42 | +939.58% | ||
20 Dec 2023 | €0.05 | -67.06% | |
20 Sep 2023 | €0.16 | - | |
20 Jun 2023 | €0.16 | +289.13% | |
20 Mar 2023 | €0.04 | +3.29% | |
| €0.04 | -86.63% | ||
20 Dec 2022 | €0.04 | -63.88% | |
| €0.30 | -47.37% | ||
20 Dec 2021 | €0.11 | -7.97% | |
20 Sep 2021 | €0.12 | +76.7% | |
22 Mar 2021 | €0.07 | -63.55% | |
| €0.57 | -7.65% | ||
21 Dec 2020 | €0.19 | +67.72% | |
21 Sep 2020 | €0.11 | -28.95% | |
10Y Growth
-6.8%
5Y Growth
-2.76%
3Y Growth
16.36%
1Y Growth
-30.56%
Community
FAQ
How much dividend does BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR pay?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR pays an annual dividend of €0.56 per share, with a dividend yield of 0.36%.
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 0.36%.
When does BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR pay dividends?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate 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 Moderate Fund D5 EUR?▼
The next dividend payment from BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR is estimated for September 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.76%.
What is the dividend of BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR currently pays a dividend of €0.07 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?▼
In 2025, BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR paid a total dividend of €0.56 per share.
In which currency does BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR distribute the dividend?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR distributes its dividends in EUR.