BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR (LU1733247313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€129.37
+€0.29+0.22%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 | €0.46 | - | |
Jun 22, 2026 (Ex Date) | €0.44 | +3,196.61% | |
Mar 20, 2026 (Ex Date) | €0.01 | -95.59% | |
| €0.56 | -4.01% | ||
Dec 22, 2025 (Ex Date) | €0.30 | +1,170.41% | |
Sep 22, 2025 (Ex Date) | €0.02 | -76.64% | |
Jun 20, 2025 (Ex Date) | €0.10 | -19.35% | |
Mar 20, 2025 (Ex Date) | €0.13 | +85.26% | |
| €0.58 | +29.2% | ||
Dec 20, 2024 (Ex Date) | €0.07 | -64.89% | |
Sep 20, 2024 (Ex Date) | €0.20 | +229.46% | |
Jun 20, 2024 (Ex Date) | €0.06 | -76.98% | |
Mar 20, 2024 (Ex Date) | €0.26 | +429.94% | |
| €0.45 | +80.79% | ||
Dec 20, 2023 (Ex Date) | €0.05 | -75.75% | |
Sep 20, 2023 (Ex Date) | €0.20 | - | |
Jun 20, 2023 (Ex Date) | €0.20 | +70.09% | |
| €0.25 | -55.85% | ||
Dec 20, 2022 (Ex Date) | €0.12 | +536.12% | |
Sep 20, 2022 (Ex Date) | €0.02 | -75.82% | |
Jun 20, 2022 (Ex Date) | €0.08 | +114.84% | |
Mar 21, 2022 (Ex Date) | €0.04 | -79.85% | |
| €0.56 | -33.05% | ||
Dec 20, 2021 (Ex Date) | €0.18 | +525.01% | |
Sep 20, 2021 (Ex Date) | €0.03 | -85.59% | |
Jun 21, 2021 (Ex Date) | €0.20 | +21.66% | |
10Y Growth
0%
5Y Growth
4.65%
3Y Growth
13.55%
1Y Growth
58.8%
Community
FAQs
How much dividend does BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR is €0.79 per share.
What is the dividend yield of BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR?▼
The current dividend yield of BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR is 0.61%.
How safe is the dividend of BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR has paid a dividend for 7 consecutive years, with 5-year dividend growth of 4.65%.
What is the dividend of BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR?▼
The latest recorded dividend from BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR was €0.44 per share.
When did I have to buy the shares of BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - BlackRock MyMap Plus Conservative 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 Conservative Fund D5 EUR in 2025?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative 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.