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

A$10.06
+A$0.02+0.2%Wednesday 00:00
Dividend Yield
1.13%
Dividend amount
A$0.01
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BlackRock Global Funds - MyMap Cautious Fund A6 Hedged (LU2368538026.FUND). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Global Funds - MyMap Cautious Fund A6 Hedged was A$0.01 per share. Last ex-date: August 31, 2026. The current dividend yield of BlackRock Global Funds - MyMap Cautious Fund A6 Hedged is 1.13%.

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.

DateAmountChange
· YTDA$0.09
-
Aug 31, 2026 (Ex Date)
A$0.01
-
Jul 31, 2026 (Ex Date)
A$0.01
-
Jun 30, 2026 (Ex Date)
A$0.01
-
May 29, 2026 (Ex Date)
A$0.01
-24%
Apr 30, 2026 (Ex Date)
A$0.01
-
Mar 31, 2026 (Ex Date)
A$0.01
-
Feb 27, 2026 (Ex Date)
A$0.01
-24.24%
Jan 30, 2026 (Ex Date)
A$0.02
-
A$0.27
-6.57%
Dec 31, 2025 (Ex Date)
A$0.02
-
Nov 28, 2025 (Ex Date)
A$0.02
-19.51%
Oct 31, 2025 (Ex Date)
A$0.02
-
Sep 30, 2025 (Ex Date)
A$0.02
-
Aug 29, 2025 (Ex Date)
A$0.02
-16.33%
Jul 31, 2025 (Ex Date)
A$0.02
-
Jun 30, 2025 (Ex Date)
A$0.02
-
May 30, 2025 (Ex Date)
A$0.02
-3.92%
Apr 30, 2025 (Ex Date)
A$0.03
-
Mar 31, 2025 (Ex Date)
A$0.03
-
Feb 28, 2025 (Ex Date)
A$0.03
-
Jan 31, 2025 (Ex Date)
A$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.69%
1Y Growth
-50.34%

Community

FAQs

How much dividend does BlackRock Global Funds - MyMap Cautious Fund A6 Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - MyMap Cautious Fund A6 Hedged is A$0.11 per share.
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 1.13%.
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.
What is the dividend of BlackRock Global Funds - MyMap Cautious Fund A6 Hedged?▼
The latest recorded dividend from BlackRock Global Funds - MyMap Cautious Fund A6 Hedged was 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 August 31, 2026.
What was the dividend of BlackRock Global Funds - MyMap Cautious Fund A6 Hedged in 2025?▼
BlackRock Global Funds - MyMap Cautious Fund A6 Hedged has recorded dividends totaling A$0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.