BlackRock Global Funds - MyMap Cautious Fund A6 Hedged (LU2368538026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$9.99
+A$0.00+0% Wednesday 00:00
Dividend Yield
1.14%
Dividend amount
A$0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - MyMap Cautious Fund A6 Hedged (LU2368538026.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 November 02, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - MyMap Cautious Fund A6 Hedged (LU2368538026.FUND) is 1.14%.

Upcoming

Past

DateAmountChange
A$0.13
-51.85%
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
-24%
30 Apr 2026
A$0.01
-
31 Mar 2026
A$0.01
-
27 Feb 2026
A$0.01
-24.24%
30 Jan 2026
A$0.02
-
A$0.27
-6.57%
31 Dec 2025
A$0.02
-
28 Nov 2025
A$0.02
-19.51%
31 Oct 2025
A$0.02
-
30 Sep 2025
A$0.02
-
29 Aug 2025
A$0.02
-16.33%
31 Jul 2025
A$0.02
-
30 Jun 2025
A$0.02
-
30 May 2025
A$0.02
-3.92%
30 Apr 2025
A$0.03
-
31 Mar 2025
A$0.03
-
28 Feb 2025
A$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.57%
1Y Growth
-44.3%

Community

FAQ

How much dividend does BlackRock Global Funds - MyMap Cautious Fund A6 Hedged pay?▼
BlackRock Global Funds - MyMap Cautious Fund A6 Hedged pays an annual dividend of A$0.11 per share, with a dividend yield of 1.14%.
What is the dividend yield of BlackRock Global Funds - MyMap Cautious Fund A6 Hedged?▼
The current dividend yield of BlackRock Global Funds - MyMap Cautious Fund A6 Hedged is 1.14%.
When does BlackRock Global Funds - MyMap Cautious Fund A6 Hedged pay dividends?▼
BlackRock Global Funds - MyMap Cautious Fund A6 Hedged pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from BlackRock Global Funds - MyMap Cautious Fund A6 Hedged?▼
The next dividend payment from BlackRock Global Funds - MyMap Cautious Fund A6 Hedged is estimated for November 02, 2026.
How safe is the dividend of BlackRock Global Funds - MyMap Cautious Fund A6 Hedged?▼
BlackRock Global Funds - MyMap Cautious Fund A6 Hedged has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - MyMap Cautious Fund A6 Hedged?▼
BlackRock Global Funds - MyMap Cautious Fund A6 Hedged currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of BlackRock Global Funds - MyMap Cautious Fund A6 Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - MyMap Cautious Fund A6 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 Cautious Fund A6 Hedged in 2025?▼
In 2025, BlackRock Global Funds - MyMap Cautious Fund A6 Hedged paid a total dividend of A$0.27 per share.
In which currency does BlackRock Global Funds - MyMap Cautious Fund A6 Hedged distribute the dividend?▼
BlackRock Global Funds - MyMap Cautious Fund A6 Hedged distributes its dividends in AUD.