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BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund (LU2368539180.FUND) Dividend 2026

HK$126.13
+HK$0.49+0.39% Monday 00:00
Dividend Yield
0.72%
Dividend amount
HK$0.11
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund (LU2368539180.FUND) dividends are paid monthly. The latest dividend per share was HK$0.11 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.11 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund (LU2368539180.FUND) is 0.72%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.83
-14.72%
30 Apr 2026
HK$0.11
-
31 Mar 2026
HK$0.11
-
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
-
31 Jan 2025
HK$0.11
-22.58%
HK$1.55
+37.24%
31 Dec 2024
HK$0.14
-
29 Nov 2024
HK$0.14
-
31 Oct 2024
HK$0.14
-
30 Sep 2024
HK$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.54%
1Y Growth
-14.72%

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$0.91 per share, with a dividend yield of 0.72%.
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 0.72%.
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 April 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 April 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 paid dividend every year within the last 3 years.
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$0.11 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer