BSF BlackRock MyMap Plus Moderate D5 GBP Hgd (LU1191063111)
171.19
+0.01
(+0.01%)
GBP |
Oct 08 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 | 0.4809 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.3342 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0050 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0756 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1856 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0605 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1650 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0118 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1794 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0574 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1710 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0437 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0418 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0445 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0946 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1380 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0852 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.2000 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0910 |
| Jun 20, 2019 | -- | -- | -- | Non-qualified | 0.2413 |
| Mar 20, 2019 | -- | -- | -- | Non-qualified | 0.0227 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.3156 |
| Sep 20, 2018 | -- | -- | -- | Non-qualified | 0.0909 |
| Jun 20, 2018 | -- | -- | -- | Non-qualified | 0.1966 |
| Mar 20, 2018 | -- | -- | -- | Non-qualified | 0.0371 |