- Dividend yield TTM
- 3.00%€0.29/share
- Dividend growth (CAGR 5Y)
- -1.39%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.77 |
Yield | 3.00% |
Interval | Monthly |
CAGR 3Y | 5.95% |
CAGR 5Y | 1.39% |
CAGR 10Y | 3.16% |
All dividend data
So far in 2026, €0.097 per share has been distributed. In 2025, BLACKROCK INV. QUAL.DL-01 distributed €0.61. The dividend yield is currently 3.00%, and distributions have decreased by 5.95% over the last 3 years. BLACKROCK INV. QUAL.DL-01 pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.097 | 83.99% | 0.99% | |
| 06/02/2026 | 02/03/2026 | €0.0487 | ||
| 20/01/2026 | 02/02/2026 | €0.0483 | ||
| 2025 | €0.61 | 4.46% | 6.34% | |
| 22/12/2025 | 31/12/2025 | €0.0486 | ||
| 14/11/2025 | 01/12/2025 | €0.0491 | ||
| 15/10/2025 | 03/11/2025 | €0.0495 | ||
| 15/09/2025 | 01/10/2025 | €0.0486 | ||
| 15/08/2025 | 02/09/2025 | €0.049 | ||
| 15/07/2025 | 31/07/2025 | €0.0499 | ||
| 13/06/2025 | 01/07/2025 | €0.0483 | ||
| 15/05/2025 | 02/06/2025 | €0.0498 | ||
| 15/04/2025 | 01/05/2025 | €0.0505 | ||
| 14/03/2025 | 01/04/2025 | €0.0528 | ||
| 14/02/2025 | 03/03/2025 | €0.0544 | ||
| 15/01/2025 | 03/02/2025 | €0.0552 | ||
| 2024 | €0.63 | 37.02% | 5.92% | |
| 2023 | €0.46 | 36.43% | 4.31% | |
| 2022 | €0.73 | 5.23% | 6.70% | |
| 2021 | €0.69 | 6.53% | 4.53% | |
| 2020 | €0.65 | 6.18% | 4.60% | |
| 2019 | €0.61 | 3.82% | 4.40% | |
| 2018 | €0.59 | 12.75% | 5.12% | |
| 2017 | €0.68 | 35.18% | 5.43% | |
| 2016 | €1.04 | 24.73% | 7.43% | |
| 2015 | €0.83 | 25.95% | 5.89% | |
| 2014 | €0.66 | 8.23% | 4.88% | |
| 2013 | €0.72 | 1.07% | 6.98% | |
| 2012 | €0.71 | 1.18% | 5.77% | |
| 2011 | €0.72 | 3.77% | 6.24% | |
| 2010 | €0.70 | 12.50% | 7.09% | |
| 2009 | €0.62 | 5.27% | 6.63% | |
| 2008 | €0.59 | 26.75% | 9.53% | |
| 2007 | €0.80 | 4.73% | 8.08% | |
| 2006 | €0.84 | 7.74% | 5.80% | |
| 2005 | €0.78 | 155.87% | 5.17% | |
| 2004 | €0.31 | 18,331.93% | 2.81% | |
| 2003 | €0.00166 | 97.82% | 0.01% | |
| 2001 | €0.0762 | 65.68% | 0.51% | |
| 2000 | €0.22 | 813.58% | 1.61% | |
| 1996 | €0.0243 | 94.83% | 0.24% | |
| 1995 | €0.47 | 37.92% | 4.95% | |
| 1994 | €0.76 | 0.41% | 9.04% | |
| 1993 | €0.76 | 11.46% | 6.33% | |
| 1992 | €0.68 | 13.18% | - | |
| 1991 | €0.78 | 4.86% | - | |
| 1990 | €0.82 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does BLACKROCK INV. QUAL.DL-01 pay?
The dividend yield is currently 3.00%, and payouts have decreased by 5.95% over the past 3 years.
When were the most recent dividend payment dates for BLACKROCK INV. QUAL.DL-01?
The most recent payment was made on 02/03/2026. Previous payments were made on: 02/02/2026, 31/12/2025 and 01/12/2025.
When did you need to hold BLACKROCK INV. QUAL.DL-01 in your portfolio to receive the latest dividend?
If you held BLACKROCK INV. QUAL.DL-01 in your portfolio on 06/02/2026, you received the payout.
How much was the dividend from BLACKROCK INV. QUAL.DL-01 in 2025?
In 2025, BLACKROCK INV. QUAL.DL-01 paid €0.61 in dividends.
How much was the dividend from BLACKROCK INV. QUAL.DL-01 in 2024?
In 2024, BLACKROCK INV. QUAL.DL-01 paid €0.63 in dividends.
When is the next dividend from BLACKROCK INV. QUAL.DL-01 expected?
BLACKROCK INV. QUAL.DL-01 is expected to pay the next dividend in October.