BLACKROCK N.Y.SBI DL-,001 dividend 2026: Yield & history

Dividend yield TTM: 3.06%
€0.26/share
Dividend growth (CAGR 5Y): 0.58%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BLACKROCK N.Y.SBI DL-,001 has already paid €0.0868 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.57
Yield	3.06%
Interval	Monthly
CAGR 3Y	1.16%
CAGR 5Y	0.58%
CAGR 10Y	3.21%

All dividend data

So far in 2026, €0.0868 per share has been distributed. In 2025, BLACKROCK N.Y.SBI DL-,001 distributed €0.54. The dividend yield is currently 3.06%, and distributions have increased by 1.16% over the last 3 years. BLACKROCK N.Y.SBI DL-,001 pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0868	83.97%	1.01%
06/02/2026	02/03/2026	€0.0436
20/01/2026	02/02/2026	€0.0432
2025		€0.54	8.11%	6.27%
22/12/2025	31/12/2025	€0.0435
14/11/2025	01/12/2025	€0.0439
15/10/2025	03/11/2025	€0.0443
15/09/2025	01/10/2025	€0.0435
15/08/2025	02/09/2025	€0.0438
15/07/2025	31/07/2025	€0.0446
13/06/2025	01/07/2025	€0.0432
15/05/2025	02/06/2025	€0.0445
15/04/2025	30/04/2025	€0.045
14/03/2025	01/04/2025	€0.0472
14/02/2025	03/03/2025	€0.0486
15/01/2025	03/02/2025	€0.0494
2024		€0.50	38.30%	5.11%
16/12/2024	31/12/2024	€0.049
15/11/2024	02/12/2024	€0.0486
15/10/2024	01/11/2024	€0.0469
16/09/2024	01/10/2024	€0.0389
15/08/2024	30/08/2024	€0.0389
15/07/2024	01/08/2024	€0.0399
14/06/2024	01/07/2024	€0.0401
14/05/2024	03/06/2024	€0.0394
12/04/2024	01/05/2024	€0.0401
14/03/2024	01/04/2024	€0.04
14/02/2024	01/03/2024	€0.0396
11/01/2024	01/02/2024	€0.0395
2023		€0.36	30.80%	3.80%
14/12/2023	29/12/2023	€0.039
14/12/2023	20/12/2023	€0.0000914
14/11/2023	01/12/2023	€0.028
13/10/2023	01/11/2023	€0.0288
14/09/2023	02/10/2023	€0.0291
14/08/2023	01/09/2023	€0.0283
13/07/2023	31/07/2023	€0.0277
14/06/2023	03/07/2023	€0.0279
12/05/2023	01/06/2023	€0.0283
13/04/2023	01/05/2023	€0.0278
14/03/2023	03/04/2023	€0.028
14/02/2023	01/03/2023	€0.0351
12/01/2023	01/02/2023	€0.0341
2022		€0.52	16.75%	5.57%
15/12/2022	30/12/2022	€0.035
14/11/2022	01/12/2022	€0.0356
13/10/2022	01/11/2022	€0.038
14/09/2022	03/10/2022	€0.0473
12/08/2022	01/09/2022	€0.0467
14/07/2022	01/08/2022	€0.0453
14/06/2022	01/07/2022	€0.0446
13/05/2022	01/06/2022	€0.0437
13/04/2022	02/05/2022	€0.0442
14/03/2022	01/04/2022	€0.0421
14/02/2022	01/03/2022	€0.0508
13/01/2022	01/02/2022	€0.0501
2021		€0.63	19.48%	4.84%
16/12/2021	31/12/2021	€0.0525
12/11/2021	01/12/2021	€0.0499
14/10/2021	01/11/2021	€0.0487
14/09/2021	01/10/2021	€0.0487
13/08/2021	01/09/2021	€0.0477
14/07/2021	02/08/2021	€0.0476
14/06/2021	01/07/2021	€0.0477
13/05/2021	01/06/2021	€0.0462
07/04/2021	03/05/2021	€0.098
12/03/2021	01/04/2021	€0.048
12/02/2021	01/03/2021	€0.0469
14/01/2021	01/02/2021	€0.0468
2020		€0.53	9.31%	4.39%
14/12/2020	31/12/2020	€0.0464
13/11/2020	01/12/2020	€0.0468
14/10/2020	02/11/2020	€0.0485
14/09/2020	01/10/2020	€0.0426
13/08/2020	01/09/2020	€0.0419
14/07/2020	03/08/2020	€0.0425
12/06/2020	01/07/2020	€0.0444
14/05/2020	01/06/2020	€0.0431
14/04/2020	01/05/2020	€0.0433
13/03/2020	01/04/2020	€0.0438
13/02/2020	02/03/2020	€0.0413
14/01/2020	03/02/2020	€0.0416
2019		€0.48	0.54%	3.85%
13/12/2019	31/12/2019	€0.041
14/11/2019	02/12/2019	€0.0415
11/10/2019	01/11/2019	€0.0411
13/09/2019	01/10/2019	€0.0407
14/08/2019	03/09/2019	€0.0406
12/07/2019	01/08/2019	€0.0402
13/06/2019	01/07/2019	€0.0394
14/05/2019	03/06/2019	€0.0396
12/04/2019	01/05/2019	€0.0397
14/03/2019	01/04/2019	€0.0397
14/02/2019	01/03/2019	€0.0391
14/01/2019	01/02/2019	€0.0388
2018		€0.48	23.03%	4.54%
12/12/2018	31/12/2018	€0.0394
14/11/2018	03/12/2018	€0.0392
12/10/2018	01/11/2018	€0.039
13/09/2018	01/10/2018	€0.0384
14/08/2018	04/09/2018	€0.0384
13/07/2018	01/08/2018	€0.0382
14/06/2018	02/07/2018	€0.0434
14/05/2018	01/06/2018	€0.0433
13/04/2018	01/05/2018	€0.0421
14/03/2018	02/04/2018	€0.0411
14/02/2018	01/03/2018	€0.0411
12/01/2018	01/02/2018	€0.0404
2017		€0.63	7.27%	5.28%
11/12/2017	29/12/2017	€0.0442
14/11/2017	01/12/2017	€0.0504
13/10/2017	01/11/2017	€0.0516
14/09/2017	02/10/2017	€0.0511
11/08/2017	01/09/2017	€0.0506
12/07/2017	01/08/2017	€0.0508
13/06/2017	03/07/2017	€0.0528
11/05/2017	01/06/2017	€0.0535
11/04/2017	01/05/2017	€0.055
13/03/2017	03/04/2017	€0.0562
13/02/2017	01/03/2017	€0.0569
11/01/2017	01/02/2017	€0.0557
2016		€0.68	9.66%	5.13%
08/12/2016	30/12/2016	€0.057
10/11/2016	01/12/2016	€0.0563
12/10/2016	01/11/2016	€0.0543
13/09/2016	03/10/2016	€0.0535
11/08/2016	01/09/2016	€0.0536
13/07/2016	01/08/2016	€0.0537
13/06/2016	01/07/2016	€0.0539
12/05/2016	01/06/2016	€0.0572
13/04/2016	02/05/2016	€0.0555
11/03/2016	01/04/2016	€0.0562
11/02/2016	01/03/2016	€0.0635
13/01/2016	01/02/2016	€0.0634
2015		€0.75	19.47%	5.23%
10/12/2015	31/12/2015	€0.0635
12/11/2015	01/12/2015	€0.0649
13/10/2015	02/11/2015	€0.0627
11/09/2015	01/10/2015	€0.0617
12/08/2015	01/09/2015	€0.061
13/07/2015	03/08/2015	€0.063
11/06/2015	01/07/2015	€0.0624
13/05/2015	01/06/2015	€0.0631
13/04/2015	01/05/2015	€0.0616
11/03/2015	01/04/2015	€0.0641
11/02/2015	02/03/2015	€0.0617
13/01/2015	02/02/2015	€0.0609
2014		€0.63	0.57%	5.29%
10/12/2014	31/12/2014	€0.057
12/11/2014	01/12/2014	€0.0553
10/10/2014	03/11/2014	€0.0553
11/09/2014	01/10/2014	€0.0547
13/08/2014	02/09/2014	€0.0525
11/07/2014	01/08/2014	€0.0514
12/06/2014	01/07/2014	€0.0504
13/05/2014	02/06/2014	€0.0507
11/04/2014	01/05/2014	€0.0498
12/03/2014	01/04/2014	€0.05
12/02/2014	03/03/2014	€0.0502
13/01/2014	03/02/2014	€0.051
2013		€0.63	14.42%	6.98%
11/12/2013	31/12/2013	€0.0502
13/11/2013	02/12/2013	€0.051
11/10/2013	01/11/2013	€0.0509
12/09/2013	01/10/2013	€0.051
13/08/2013	03/09/2013	€0.0524
11/07/2013	01/08/2013	€0.0522
12/06/2013	01/07/2013	€0.0528
13/05/2013	03/06/2013	€0.0528
11/04/2013	01/05/2013	€0.0523
13/03/2013	01/04/2013	€0.0538
13/02/2013	01/03/2013	€0.0576
11/01/2013	01/02/2013	€0.0549
2012		€0.74	3.93%	5.90%
12/12/2012	31/12/2012	€0.0569
13/11/2012	03/12/2012	€0.0574
11/10/2012	01/11/2012	€0.058
12/09/2012	01/10/2012	€0.0582
13/08/2012	04/09/2012	€0.0597
12/07/2012	01/08/2012	€0.0673
13/06/2012	02/07/2012	€0.0656
11/05/2012	01/06/2012	€0.0665
12/04/2012	01/05/2012	€0.0624
13/03/2012	02/04/2012	€0.0619
13/02/2012	01/03/2012	€0.0619
11/01/2012	01/02/2012	€0.0626
2011		€0.71	12.65%	6.01%
13/12/2011	30/12/2011	€0.0637
10/11/2011	01/12/2011	€0.0612
12/10/2011	01/11/2011	€0.0603
13/09/2011	03/10/2011	€0.0622
11/08/2011	01/09/2011	€0.0578
13/07/2011	01/08/2011	€0.0578
13/06/2011	01/07/2011	€0.0568
12/05/2011	01/06/2011	€0.0574
13/04/2011	02/05/2011	€0.0556
11/03/2011	01/04/2011	€0.0581
11/02/2011	01/03/2011	€0.0598
12/01/2011	01/02/2011	€0.0598
2010		€0.81	19.90%	7.98%
13/12/2010	31/12/2010	€0.0617
10/11/2010	01/12/2010	€0.0628
13/10/2010	01/11/2010	€0.0594
13/09/2010	01/10/2010	€0.0599
12/08/2010	01/09/2010	€0.0644
13/07/2010	02/08/2010	€0.0627
11/06/2010	01/07/2010	€0.0662
12/05/2010	01/06/2010	€0.0675
13/04/2010	03/05/2010	€0.0625
11/03/2010	01/04/2010	€0.0608
10/02/2010	01/03/2010	€0.0609
28/01/2010	09/02/2010	€0.0653
13/01/2010	01/02/2010	€0.0593
2009		€0.68	9.42%	6.71%
11/12/2009	31/12/2009	€0.0575
10/11/2009	01/12/2009	€0.0547
13/10/2009	02/11/2009	€0.0557
11/09/2009	01/10/2009	€0.0568
12/08/2009	01/09/2009	€0.0562
13/07/2009	03/08/2009	€0.0556
11/06/2009	01/07/2009	€0.0565
13/05/2009	01/06/2009	€0.0531
13/04/2009	01/05/2009	€0.0568
12/03/2009	01/04/2009	€0.0568
11/02/2009	02/03/2009	€0.0599
13/01/2009	02/02/2009	€0.0588
2008		€0.62	15.83%	9.06%
11/12/2008	31/12/2008	€0.054
12/11/2008	01/12/2008	€0.0595
10/10/2008	03/11/2008	€0.0593
11/09/2008	01/10/2008	€0.0535
13/08/2008	02/09/2008	€0.0519
11/07/2008	01/08/2008	€0.0484
12/06/2008	01/07/2008	€0.0477
13/05/2008	02/06/2008	€0.0485
11/04/2008	01/05/2008	€0.0487
12/03/2008	01/04/2008	€0.0482
13/02/2008	03/03/2008	€0.0495
17/01/2008	01/02/2008	€0.0508
2007		€0.74	3.52%	7.02%
12/12/2007	31/12/2007	€0.0515
13/11/2007	03/12/2007	€0.0514
11/10/2007	01/11/2007	€0.0521
12/09/2007	01/10/2007	€0.0529
13/08/2007	04/09/2007	€0.0553
12/07/2007	01/08/2007	€0.0551
13/06/2007	02/07/2007	€0.0586
11/05/2007	01/06/2007	€0.0594
12/04/2007	01/05/2007	€0.0586
13/03/2007	02/04/2007	€0.0597
13/02/2007	01/03/2007	€0.0605
11/01/2007	01/02/2007	€0.0613
13/12/2006	02/01/2007	€0.0602
2006		€0.76	0.56%	5.62%
13/11/2006	01/12/2006	€0.06
12/10/2006	01/11/2006	€0.0625
13/09/2006	02/10/2006	€0.0627
11/08/2006	01/09/2006	€0.0622
12/07/2006	01/08/2006	€0.0624
13/06/2006	03/07/2006	€0.0624
11/05/2006	01/06/2006	€0.0624
12/04/2006	01/05/2006	€0.0634
13/03/2006	03/04/2006	€0.0658
13/02/2006	01/03/2006	€0.067
12/01/2006	01/02/2006	€0.0661
13/12/2005	03/01/2006	€0.0666
2005		€0.77	111.57%	5.76%
10/11/2005	01/12/2005	€0.0681
12/10/2005	01/11/2005	€0.0665
13/09/2005	03/10/2005	€0.067
11/08/2005	01/09/2005	€0.0641
13/07/2005	01/08/2005	€0.0654
13/06/2005	01/07/2005	€0.0666
12/05/2005	01/06/2005	€0.0653
13/04/2005	02/05/2005	€0.0621
11/03/2005	01/04/2005	€0.0618
11/02/2005	01/03/2005	€0.0605
12/01/2005	01/02/2005	€0.0612
13/12/2004	03/01/2005	€0.0592
2004		€0.36	1,196.07%	3.55%
13/12/2004	31/12/2004	€0.0476
10/11/2004	01/12/2004	€0.0566
13/10/2004	01/11/2004	€0.0626
13/09/2004	01/10/2004	€0.0643
12/08/2004	01/09/2004	€0.0655
13/07/2004	02/08/2004	€0.0663
2003		€0.028	32.04%	0.26%
11/12/2003	31/12/2003	€0.028
1996		€0.0412	91.65%	-
12/12/1996	31/12/1996	€0.0412
1995		€0.49	31.26%	-
13/09/1995	29/09/1995	€0.0546
11/08/1995	31/08/1995	€0.0559
12/07/1995	31/07/1995	€0.0531
13/06/1995	30/06/1995	€0.0536
09/05/1995	31/05/1995	€0.0549
07/04/1995	28/04/1995	€0.0536
09/03/1995	31/03/1995	€0.0544
09/02/1995	28/02/1995	€0.056
10/01/1995	31/01/1995	€0.0574
1994		€0.72	2.22%	-
09/12/1994	30/12/1994	€0.0581
08/11/1994	30/11/1994	€0.0585
07/10/1994	31/10/1994	€0.056
09/09/1994	30/09/1994	€0.0577
09/08/1994	31/08/1994	€0.0589
11/07/1994	29/07/1994	€0.0592
09/06/1994	30/06/1994	€0.0595
10/05/1994	31/05/1994	€0.0608
11/04/1994	29/04/1994	€0.0609
09/03/1994	31/03/1994	€0.062
09/02/1994	28/02/1994	€0.0628
10/01/1994	31/01/1994	€0.0635
1993		€0.73	1,144.41%	-
09/12/1993	31/12/1993	€0.0638
08/11/1993	30/11/1993	€0.0636
08/10/1993	29/10/1993	€0.0624
09/09/1993	30/09/1993	€0.0615
10/08/1993	31/08/1993	€0.0623
09/07/1993	30/07/1993	€0.065
09/06/1993	30/06/1993	€0.0619
10/05/1993	28/05/1993	€0.0583
08/04/1993	30/04/1993	€0.0577
09/03/1993	31/03/1993	€0.0592
09/02/1993	26/02/1993	€0.0604
11/01/1993	29/01/1993	€0.0581
1992		€0.059	0.00%	-
09/12/1992	31/12/1992	€0.059

Frequently asked questions

What percentage of dividends does BLACKROCK N.Y.SBI DL-,001 pay?

The dividend yield is currently 3.06%, and payouts have increased by 1.16% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK N.Y.SBI DL-,001?

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 N.Y.SBI DL-,001 in your portfolio to receive the latest dividend?

If you held BLACKROCK N.Y.SBI DL-,001 in your portfolio on 06/02/2026, you received the payout.

How much was the dividend from BLACKROCK N.Y.SBI DL-,001 in 2025?

In 2025, BLACKROCK N.Y.SBI DL-,001 paid €0.54 in dividends.

How much was the dividend from BLACKROCK N.Y.SBI DL-,001 in 2024?

In 2024, BLACKROCK N.Y.SBI DL-,001 paid €0.50 in dividends.

When is the next dividend from BLACKROCK N.Y.SBI DL-,001 expected?

BLACKROCK N.Y.SBI DL-,001 is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar