BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund (LU2368539180.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$135.46
+HK$1.14+0.85% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.69 | -29.45% | ||
30 Sep 2026 | HK$0.05 | - | |
31 Aug 2026 | HK$0.08 | - | |
31 Jul 2026 | HK$0.08 | - | |
30 Jun 2026 | HK$0.08 | - | |
01 Jun 2026 | HK$0.11 | - | |
30 Apr 2026 | HK$0.04 | - | |
31 Mar 2026 | HK$0.04 | - | |
27 Feb 2026 | HK$0.04 | - | |
30 Jan 2026 | HK$0.04 | - | |
| HK$0.98 | -36.74% | ||
31 Dec 2025 | HK$0.04 | -30.77% | |
28 Nov 2025 | HK$0.05 | - | |
31 Oct 2025 | HK$0.05 | - | |
30 Sep 2025 | HK$0.05 | -36.59% | |
29 Aug 2025 | HK$0.08 | - | |
31 Jul 2025 | HK$0.08 | - | |
30 Jun 2025 | HK$0.08 | -24.07% | |
30 May 2025 | HK$0.11 | - | |
30 Apr 2025 | HK$0.11 | - | |
31 Mar 2025 | HK$0.11 | - | |
28 Feb 2025 | HK$0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-31.42%
1Y Growth
-75%
Community
FAQ
How much dividend does BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund pay?▼
BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund pays an annual dividend of HK$0.70 per share, with a dividend yield of 0.51%.
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 0.51%.
When does BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund pay dividends?▼
BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund?▼
The next dividend payment from BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund?▼
BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund currently pays a dividend of HK$0.08 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 August 31, 2026.
What was the dividend of BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund in 2025?▼
In 2025, BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund paid a total dividend of HK$0.98 per share.
In which currency does BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund distribute the dividend?▼
BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund distributes its dividends in HKD.