BSF BlackRock MyMap Plus Defnsv D5 GBP Hedged (LU1191062659)
121.92
+0.25
(+0.21%)
GBP |
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)
--
Income Distribution (% of NAV)
--
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 | 0.4923 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0328 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1251 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1379 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1190 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1909 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1260 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.2150 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.2286 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.2638 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.3206 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.2050 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0198 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1411 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1144 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0250 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.2398 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0148 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.2267 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0812 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.2361 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.181 |
| Jun 22, 2020 | -- | -- | -- | Non-qualified | 0.1708 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.2869 |