BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged (LU2368536327.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$12.02
-A$0.04-0.33% Tuesday 00:00
Dividend Yield
0.78%
Dividend amount
A$0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged (LU2368536327.FUND) dividends are paid monthly. The latest dividend per share was A$0.01 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.01 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged (LU2368536327.FUND) is 0.78%.

Upcoming

Past

DateAmountChange
A$0.09
-40.88%
30 Sep 2026
A$0.01
-
31 Aug 2026
A$0.01
-
31 Jul 2026
A$0.01
-
30 Jun 2026
A$0.01
-
29 May 2026
A$0.01
+41.67%
30 Apr 2026
A$0.01
-
31 Mar 2026
A$0.01
-
27 Feb 2026
A$0.01
-
30 Jan 2026
A$0.01
-
A$0.16
-21.67%
31 Dec 2025
A$0.01
-40%
28 Nov 2025
A$0.01
-
31 Oct 2025
A$0.01
-
30 Sep 2025
A$0.01
-20%
29 Aug 2025
A$0.01
-
31 Jul 2025
A$0.01
-
30 Jun 2025
A$0.01
-24.24%
30 May 2025
A$0.02
-
30 Apr 2025
A$0.02
-
31 Mar 2025
A$0.02
-8.33%
28 Feb 2025
A$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.04%
1Y Growth
-51.79%

Community

FAQ

How much dividend does BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged pay?▼
BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged pays an annual dividend of A$0.09 per share, with a dividend yield of 0.78%.
What is the dividend yield of BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged?▼
The current dividend yield of BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged is 0.78%.
When does BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged pay dividends?▼
BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged?▼
The next dividend payment from BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged is estimated for November 02, 2026.
How safe is the dividend of BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged?▼
BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged?▼
BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged in 2025?▼
In 2025, BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged paid a total dividend of A$0.16 per share.
In which currency does BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged distribute the dividend?▼
BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged distributes its dividends in AUD.