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BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged (LU2368536590.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$9.77
-A$0.05-0.51% Wednesday 00:00
Dividend Yield
5.83%
Dividend amount
A$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged (LU2368536590.FUND) dividends are paid monthly. The latest dividend per share was A$0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$0.05 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged (LU2368536590.FUND) is 5.83%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.49
+8.32%
01 Oct 2026
A$0.05
-
31 Aug 2026
A$0.05
-
31 Jul 2026
A$0.05
-
30 Jun 2026
A$0.05
+9.2%
29 May 2026
A$0.04
-
30 Apr 2026
A$0.04
-
31 Mar 2026
A$0.04
+10.13%
27 Feb 2026
A$0.04
-
30 Jan 2026
A$0.04
-
A$0.46
-5.19%
31 Dec 2025
A$0.04
+6.76%
28 Nov 2025
A$0.04
-
31 Oct 2025
A$0.04
-
30 Sep 2025
A$0.04
+4.23%
29 Aug 2025
A$0.04
-
31 Jul 2025
A$0.04
-
28 Jun 2025
A$0.04
-
31 May 2025
A$0.04
-
30 Apr 2025
A$0.04
-
28 Mar 2025
A$0.04
-
01 Mar 2025
A$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.51%
1Y Growth
71.14%

Community

FAQ

How much dividend does BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged pay?▼
BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged pays an annual dividend of A$0.57 per share, with a dividend yield of 5.83%.
What is the dividend yield of BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged?▼
The current dividend yield of BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged is 5.83%.
When does BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged pay dividends?▼
BlackRock Global Funds - MyMap Moderate Fund A10 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 A10 AUD Hedged?▼
The next dividend payment from BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged is estimated for November 02, 2026.
How safe is the dividend of BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged?▼
BlackRock Global Funds - MyMap Moderate Fund A10 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 A10 AUD Hedged?▼
BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged currently pays a dividend of A$0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged was made on October 01, 2026.
What was the dividend of BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged in 2025?▼
In 2025, BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged paid a total dividend of A$0.46 per share.
In which currency does BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged distribute the dividend?▼
BlackRock Global Funds - MyMap Moderate Fund A10 AUD Hedged distributes its dividends in AUD.