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BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged (LU2368538299.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$8.94
+A$0.02+0.22% Friday 00:00
Dividend Yield
5.03%
Dividend amount
A$0.04
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged (LU2368538299.FUND) dividends are paid monthly. The latest dividend per share was A$0.04 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.04 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged (LU2368538299.FUND) is 5.03%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.43
+14.17%
30 Sep 2026
A$0.04
-
31 Aug 2026
A$0.04
-
31 Jul 2026
A$0.04
-
30 Jun 2026
A$0.04
+5.63%
29 May 2026
A$0.04
-
30 Apr 2026
A$0.04
-
31 Mar 2026
A$0.04
+7.58%
27 Feb 2026
A$0.03
-
30 Jan 2026
A$0.03
-
A$0.38
-5.93%
31 Dec 2025
A$0.03
-
28 Nov 2025
A$0.03
+4.76%
31 Oct 2025
A$0.03
-
30 Sep 2025
A$0.03
-
29 Aug 2025
A$0.03
-
31 Jul 2025
A$0.03
-
30 Jun 2025
A$0.03
-
30 May 2025
A$0.03
-
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
-3.86%
1Y Growth
-13.52%

Community

FAQ

How much dividend does BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged pay?▼
BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged pays an annual dividend of A$0.45 per share, with a dividend yield of 5.03%.
What is the dividend yield of BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged?▼
The current dividend yield of BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged is 5.03%.
When does BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged pay dividends?▼
BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged?▼
The next dividend payment from BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged?▼
BlackRock Global Funds - MyMap Cautious 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 Cautious Fund A10 AUD Hedged?▼
BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - MyMap Cautious Fund A10 AUD 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 A10 AUD Hedged in 2025?▼
In 2025, BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged paid a total dividend of A$0.38 per share.
In which currency does BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged distribute the dividend?▼
BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged distributes its dividends in AUD.