BlackRock Global Funds - MyMap Growth Fund A6 Hedged (LU2368539420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH135.84
+CNH0.42+0.31%Wednesday 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 | CNH0.38 | - | |
Sep 30, 2026 (Ex Date) | CNH0.05 | - | |
Aug 31, 2026 (Ex Date) | CNH0.05 | - | |
Jul 31, 2026 (Ex Date) | CNH0.05 | - | |
Jun 30, 2026 (Ex Date) | CNH0.05 | - | |
May 29, 2026 (Ex Date) | CNH0.05 | +28.77% | |
Apr 30, 2026 (Ex Date) | CNH0.04 | - | |
Mar 31, 2026 (Ex Date) | CNH0.04 | - | |
Feb 27, 2026 (Ex Date) | CNH0.04 | - | |
Jan 30, 2026 (Ex Date) | CNH0.04 | - | |
| CNH1.00 | -37.34% | ||
Dec 31, 2025 (Ex Date) | CNH0.04 | -31.13% | |
Nov 28, 2025 (Ex Date) | CNH0.05 | - | |
Oct 31, 2025 (Ex Date) | CNH0.05 | - | |
Sep 30, 2025 (Ex Date) | CNH0.05 | -36.9% | |
Aug 29, 2025 (Ex Date) | CNH0.08 | - | |
Jul 31, 2025 (Ex Date) | CNH0.08 | - | |
Jun 30, 2025 (Ex Date) | CNH0.08 | -24.32% | |
May 30, 2025 (Ex Date) | CNH0.11 | - | |
Apr 30, 2025 (Ex Date) | CNH0.11 | - | |
Mar 31, 2025 (Ex Date) | CNH0.11 | - | |
Feb 28, 2025 (Ex Date) | CNH0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-22.53%
1Y Growth
-59.43%
Community
FAQs
How much dividend does BlackRock Global Funds - MyMap Growth Fund A6 Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - MyMap Growth Fund A6 Hedged is CNH0.53 per share.
What is the dividend yield of BlackRock Global Funds - MyMap Growth Fund A6 Hedged?▼
The current dividend yield of BlackRock Global Funds - MyMap Growth Fund A6 Hedged is 0.39%.
How safe is the dividend of BlackRock Global Funds - MyMap Growth Fund A6 Hedged?▼
BlackRock Global Funds - MyMap Growth Fund A6 Hedged has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock Global Funds - MyMap Growth Fund A6 Hedged?▼
The latest recorded dividend from BlackRock Global Funds - MyMap Growth Fund A6 Hedged was CNH0.05 per share.
When did I have to buy the shares of BlackRock Global Funds - MyMap Growth Fund A6 Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - MyMap Growth Fund A6 Hedged, 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 Hedged in 2025?▼
BlackRock Global Funds - MyMap Growth Fund A6 Hedged has recorded dividends totaling CNH1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.