BSF BlackRock MyMap Plus Growth D5 GBP Hedged (LU1191063624)
235.60
+0.50
(+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 |
|---|---|---|---|---|---|
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0017 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0281 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1833 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0603 |
| Jun 22, 2020 | -- | -- | -- | Non-qualified | 0.0221 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 20, 2017 | -- | -- | -- | Non-qualified | 0.0271 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.0724 |
| Sep 20, 2016 | -- | -- | -- | Non-qualified | 0.0640 |
| Jun 20, 2016 | -- | -- | -- | Non-qualified | 0.0387 |
| Mar 21, 2016 | -- | -- | -- | Non-qualified | 0.0012 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 0.0901 |
| Sep 18, 2015 | -- | -- | -- | Non-qualified | 0.0875 |
| Jun 22, 2015 | -- | -- | -- | Non-qualified | 0.1073 |