BSF BlackRock MyMap Plus Moderate D5 USD Hgd (LU1241525002)
199.24
+0.02
(+0.01%)
USD |
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 | 0.5431 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.4085 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0031 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0911 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.2322 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0708 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.2002 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0194 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.2108 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0689 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1955 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0499 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0502 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0537 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1140 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1545 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0820 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.2258 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1266 |
| Jun 22, 2020 | -- | -- | -- | Non-qualified | 0.1938 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.1275 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.3185 |
| Sep 20, 2019 | -- | -- | -- | Non-qualified | 0.1218 |
| Jun 20, 2019 | -- | -- | -- | Non-qualified | 0.2801 |
| Mar 20, 2019 | -- | -- | -- | Non-qualified | 0.0426 |