BSF BlackRock MyMap Plus Defnsv D5 USD Hedged (LU1241524963)
139.03
+0.30
(+0.22%)
USD |
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 | 0.5466 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0373 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1461 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0434 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1644 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1480 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2099 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1499 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.2536 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.2628 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.3094 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.3519 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.2299 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0256 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1765 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1280 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0293 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.2698 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0198 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.2453 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1030 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.2664 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1932 |
| Jun 22, 2020 | -- | -- | -- | Non-qualified | 0.1969 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.2834 |