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Stock Events

BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged (LU2368538703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$96.52
-HK$0.11-0.11% Tuesday 00:00
Dividend Yield
4.61%
Dividend amount
HK$0.37
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged (LU2368538703.FUND) dividends are paid monthly. The latest dividend per share was HK$0.37 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be HK$0.37 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged (LU2368538703.FUND) is 4.61%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$3.85
-3.15%
01 Oct 2026
HK$0.37
-
31 Aug 2026
HK$0.37
-
31 Jul 2026
HK$0.37
-
30 Jun 2026
HK$0.37
+12.42%
29 May 2026
HK$0.33
-
30 Apr 2026
HK$0.33
-
31 Mar 2026
HK$0.33
-
27 Feb 2026
HK$0.33
+8.73%
30 Jan 2026
HK$0.30
-
HK$3.97
-4.4%
31 Dec 2025
HK$0.30
-
28 Nov 2025
HK$0.30
-
31 Oct 2025
HK$0.32
-
30 Sep 2025
HK$0.32
-
29 Aug 2025
HK$0.32
-3.93%
31 Jul 2025
HK$0.33
-
28 Jun 2025
HK$0.35
-
31 May 2025
HK$0.35
-
30 Apr 2025
HK$0.35
-
28 Mar 2025
HK$0.35
-
01 Mar 2025
HK$0.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.8%
1Y Growth
55.39%

Community

FAQ

How much dividend does BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged pay?▼
BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged pays an annual dividend of HK$4.45 per share, with a dividend yield of 4.61%.
What is the dividend yield of BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged?▼
The current dividend yield of BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged is 4.61%.
When does BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged pay dividends?▼
BlackRock Global Funds - MyMap Moderate Fund A10 HKD 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 HKD Hedged?▼
The next dividend payment from BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged is estimated for November 02, 2026.
How safe is the dividend of BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged?▼
BlackRock Global Funds - MyMap Moderate Fund A10 HKD 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 HKD Hedged?▼
BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged currently pays a dividend of HK$0.37 per share.
When did I have to buy the shares of BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - MyMap Moderate Fund A10 HKD 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 HKD Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged was made on October 01, 2026.
What was the dividend of BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged in 2025?▼
In 2025, BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged paid a total dividend of HK$3.97 per share.
In which currency does BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged distribute the dividend?▼
BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged distributes its dividends in HKD.