BSF BlackRock MyMap Plus Moderate D5 EUR (LU1191063038)
154.22
+0.30
(+0.19%)
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)
--
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 | 0.4340 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.3163 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0031 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0706 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1716 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0591 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1588 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0130 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1683 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0531 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1613 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0417 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0415 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0401 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1111 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1207 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0683 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1874 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1118 |
| Jun 22, 2020 | -- | -- | -- | Non-qualified | 0.1573 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.1138 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.2601 |
| Sep 20, 2019 | -- | -- | -- | Non-qualified | 0.1077 |
| Jun 20, 2019 | -- | -- | -- | Non-qualified | 0.2236 |
| Mar 20, 2019 | -- | -- | -- | Non-qualified | 0.0261 |