BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR (LU1733247313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€129.00
+€0.41+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.78 | +40.53% | ||
22 Sep 2026 | €0.02 | - | |
22 Jun 2026 | €0.44 | +3,196.61% | |
20 Mar 2026 | €0.01 | -95.59% | |
| €0.56 | -4.01% | ||
22 Dec 2025 | €0.30 | +1,170.41% | |
22 Sep 2025 | €0.02 | -76.64% | |
20 Jun 2025 | €0.10 | -19.35% | |
20 Mar 2025 | €0.13 | +85.26% | |
| €0.58 | +29.2% | ||
20 Dec 2024 | €0.07 | -64.89% | |
20 Sep 2024 | €0.20 | +229.46% | |
20 Jun 2024 | €0.06 | -76.98% | |
20 Mar 2024 | €0.26 | +429.94% | |
| €0.45 | +80.79% | ||
20 Dec 2023 | €0.05 | -75.75% | |
20 Sep 2023 | €0.20 | - | |
20 Jun 2023 | €0.20 | +70.09% | |
| €0.25 | -55.85% | ||
20 Dec 2022 | €0.12 | +536.12% | |
20 Sep 2022 | €0.02 | -75.82% | |
20 Jun 2022 | €0.08 | +114.84% | |
21 Mar 2022 | €0.04 | -79.85% | |
| €0.56 | -33.05% | ||
20 Dec 2021 | €0.18 | +525.01% | |
20 Sep 2021 | €0.03 | -85.59% | |
10Y Growth
N/A
5Y Growth
-0.83%
3Y Growth
32.5%
1Y Growth
58.8%
Community
FAQ
How much dividend does BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR pay?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR pays an annual dividend of €0.79 per share, with a dividend yield of 0.61%.
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%.
When does BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR pay dividends?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative 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 Conservative Fund D5 EUR?▼
The next dividend payment from BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR is estimated for September 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.83%.
What is the dividend of BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative 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 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?▼
In 2025, BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR paid a total dividend of €0.56 per share.
In which currency does BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR distribute the dividend?▼
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR distributes its dividends in EUR.