BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged (LU2368538703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$96.22
-HK$0.25-0.26%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$3.15 | - | |
Sep 30, 2026 | HK$0.41 | +10.92% | |
Aug 31, 2026 | HK$0.37 | - | |
Jul 31, 2026 | HK$0.37 | - | |
Jun 30, 2026 | HK$0.37 | +12.42% | |
May 29, 2026 | HK$0.33 | - | |
Apr 30, 2026 | HK$0.33 | - | |
Mar 31, 2026 | HK$0.33 | - | |
Feb 27, 2026 | HK$0.33 | +8.73% | |
Jan 30, 2026 | HK$0.30 | - | |
| HK$2.23 | -46.31% | ||
Dec 31, 2025 | HK$0.30 | - | |
Nov 28, 2025 | HK$0.30 | - | |
Oct 31, 2025 | HK$0.32 | - | |
Sep 30, 2025 | HK$0.32 | - | |
Aug 29, 2025 | HK$0.32 | -3.93% | |
Jul 31, 2025 | HK$0.33 | - | |
Jan 31, 2025 (Ex Date) | HK$0.34 | - | |
| HK$4.16 | +10.42% | ||
Dec 31, 2024 (Ex Date) | HK$0.34 | - | |
Nov 29, 2024 (Ex Date) | HK$0.34 | -6.17% | |
Oct 31, 2024 (Ex Date) | HK$0.36 | - | |
Sep 30, 2024 (Ex Date) | HK$0.36 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.79%
1Y Growth
72.86%
Community
FAQs
How much dividend does BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged is HK$4.53 per share.
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 4.7%.
When does BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged is estimated for October 30, 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 October 30, 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.
What is the dividend of BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged?▼
The latest recorded dividend from BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged was HK$0.41 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 September 30, 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 September 30, 2026.
What was the dividend of BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged in 2025?▼
BlackRock Global Funds - MyMap Moderate Fund A10 HKD Hedged has recorded dividends totaling HK$2.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.