BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund (LU2368539180.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$134.83
-HK$0.89-0.66%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$0.38 | - | |
Sep 30, 2026 (Ex Date) | HK$0.05 | - | |
Aug 31, 2026 (Ex Date) | HK$0.05 | - | |
Jul 31, 2026 (Ex Date) | HK$0.05 | - | |
Jun 30, 2026 (Ex Date) | HK$0.05 | - | |
May 29, 2026 (Ex Date) | HK$0.05 | +29.17% | |
Apr 30, 2026 (Ex Date) | HK$0.04 | - | |
Mar 31, 2026 (Ex Date) | HK$0.04 | - | |
Feb 27, 2026 (Ex Date) | HK$0.04 | - | |
Jan 30, 2026 (Ex Date) | HK$0.04 | - | |
| HK$0.98 | -36.74% | ||
Dec 31, 2025 (Ex Date) | HK$0.04 | -30.77% | |
Nov 28, 2025 (Ex Date) | HK$0.05 | - | |
Oct 31, 2025 (Ex Date) | HK$0.05 | - | |
Sep 30, 2025 (Ex Date) | HK$0.05 | -36.59% | |
Aug 29, 2025 (Ex Date) | HK$0.08 | - | |
Jul 31, 2025 (Ex Date) | HK$0.08 | - | |
Jun 30, 2025 (Ex Date) | HK$0.08 | -24.07% | |
May 30, 2025 (Ex Date) | HK$0.11 | - | |
Apr 30, 2025 (Ex Date) | HK$0.11 | - | |
Mar 31, 2025 (Ex Date) | HK$0.11 | - | |
Feb 28, 2025 (Ex Date) | HK$0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-21.31%
1Y Growth
-58.89%
Community
FAQs
How much dividend does BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund is HK$0.52 per share.
What is the dividend yield of BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund?▼
The current dividend yield of BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund is 0.38%.
How safe is the dividend of BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund?▼
BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund?▼
The latest recorded dividend from BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund was HK$0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund in 2025?▼
BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund has recorded dividends totaling HK$0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.