BSF BlackRock MyMap Plus Defnsv D5 EUR (LU1191062576)
108.38
+0.24
(+0.22%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 22, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4404 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0305 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1135 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0345 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1271 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1050 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1768 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1200 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.2059 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.2127 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.2460 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.2963 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1940 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0188 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1364 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1102 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0251 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.2289 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0182 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.2074 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0887 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.2225 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1684 |
| Jun 22, 2020 | -- | -- | -- | Non-qualified | 0.1631 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.2501 |