BLACKS.GSO S.F.R.DL -,001 dividend 2026: Yield & history

Dividend yield TTM: 8.16%
€0.91/share
Dividend growth (CAGR 5Y): -1.04%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, BLACKS.GSO S.F.R.DL -,001 has already paid €0.61 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€11.17
Yield	8.16%
Interval	Monthly
CAGR 3Y	1.50%
CAGR 5Y	1.04%
CAGR 10Y	0.62%

All dividend data

So far in 2026, €0.61 per share has been distributed. In 2025, BLACKS.GSO S.F.R.DL -,001 distributed €0.92. The dividend yield is currently 8.16%, and distributions have decreased by 1.50% over the last 3 years. BLACKS.GSO S.F.R.DL -,001 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.61	33.88%	5.44%
24/08/2026	31/08/2026	€0.0757
24/07/2026	31/07/2026	€0.0763
23/06/2026	30/06/2026	€0.0771
21/05/2026	29/05/2026	€0.072
23/04/2026	30/04/2026	€0.0716
24/03/2026	31/03/2026	€0.0726
20/02/2026	27/02/2026	€0.0804
31/12/2025	30/01/2026	€0.0801
2025		€0.92	28.42%	8.00%
23/12/2025	31/12/2025	€0.081
20/11/2025	28/11/2025	€0.075
24/10/2025	31/10/2025	€0.075
23/09/2025	30/09/2025	€0.0741
22/08/2025	29/08/2025	€0.083
24/07/2025	31/07/2025	€0.0849
23/06/2025	30/06/2025	€0.0823
22/05/2025	30/05/2025	€0.0855
23/04/2025	30/04/2025	€0.0857
24/03/2025	31/03/2025	€0.0897
21/02/2025	28/02/2025	€0.10
2024		€1.28	5.62%	9.16%
23/12/2024	31/12/2024	€0.10
21/11/2024	29/11/2024	€0.11
24/10/2024	31/10/2024	€0.10
23/09/2024	30/09/2024	€0.10
23/08/2024	30/08/2024	€0.10
24/07/2024	31/07/2024	€0.11
21/06/2024	28/06/2024	€0.11
22/05/2024	31/05/2024	€0.11
22/04/2024	30/04/2024	€0.11
20/03/2024	28/03/2024	€0.11
21/02/2024	29/02/2024	€0.11
28/12/2023	31/01/2024	€0.11
2023		€1.21	26.31%	10.11%
20/12/2023	29/12/2023	€0.10
21/11/2023	30/11/2023	€0.11
23/10/2023	31/10/2023	€0.11
21/09/2023	29/09/2023	€0.11
23/08/2023	31/08/2023	€0.10
21/07/2023	31/07/2023	€0.0991
22/06/2023	30/06/2023	€0.0998
22/05/2023	31/05/2023	€0.10
20/04/2023	28/04/2023	€0.0971
23/03/2023	31/03/2023	€0.0993
17/02/2023	28/02/2023	€0.0945
23/01/2023	31/01/2023	€0.0921
2022		€0.96	21.64%	8.31%
21/12/2022	30/12/2022	€0.0932
21/11/2022	30/11/2022	€0.0787
21/10/2022	31/10/2022	€0.0829
22/09/2022	30/09/2022	€0.0836
23/08/2022	31/08/2022	€0.0737
21/07/2022	29/07/2022	€0.0724
22/06/2022	30/06/2022	€0.0706
20/05/2022	31/05/2022	€0.0661
21/04/2022	29/04/2022	€0.0673
23/03/2022	31/03/2022	€0.0641
17/02/2022	28/02/2022	€0.0669
30/12/2021	31/01/2022	€0.14
2021		€0.79	18.68%	5.22%
22/12/2021	31/12/2021	€0.066
19/11/2021	30/11/2021	€0.0688
21/10/2021	29/10/2021	€0.0675
22/09/2021	30/09/2021	€0.0674
23/08/2021	31/08/2021	€0.0635
22/07/2021	30/07/2021	€0.0632
22/06/2021	30/06/2021	€0.0633
20/05/2021	28/05/2021	€0.0599
22/04/2021	30/04/2021	€0.0607
23/03/2021	31/03/2021	€0.0623
18/02/2021	26/02/2021	€0.0613
30/12/2020	29/01/2021	€0.0849
2020		€0.97	28.66%	8.31%
22/12/2020	31/12/2020	€0.0608
19/11/2020	30/11/2020	€0.0662
22/10/2020	30/10/2020	€0.0677
22/09/2020	30/09/2020	€0.0674
21/08/2020	31/08/2020	€0.0779
23/07/2020	31/07/2020	€0.079
22/06/2020	30/06/2020	€0.0828
20/05/2020	29/05/2020	€0.0882
22/04/2020	30/04/2020	€0.0895
23/03/2020	31/03/2020	€0.0889
20/02/2020	28/02/2020	€0.0916
30/12/2019	31/01/2020	€0.11
2019		€1.36	36.37%	9.47%
20/12/2019	31/12/2019	€0.09
21/11/2019	29/11/2019	€0.0971
23/10/2019	31/10/2019	€0.0959
20/09/2019	30/09/2019	€0.0982
22/08/2019	30/08/2019	€0.10
23/07/2019	31/07/2019	€0.10
20/06/2019	28/06/2019	€0.0975
22/05/2019	31/05/2019	€0.0991
22/04/2019	30/04/2019	€0.099
21/03/2019	29/03/2019	€0.0988
20/02/2019	28/02/2019	€0.0941
28/12/2018	31/01/2019	€0.29
2018		€1.00	2.59%	7.47%
20/12/2018	31/12/2018	€0.0931
21/11/2018	30/11/2018	€0.0857
23/10/2018	31/10/2018	€0.0857
20/09/2018	28/09/2018	€0.0835
23/08/2018	31/08/2018	€0.0835
23/07/2018	31/07/2018	€0.083
21/06/2018	29/06/2018	€0.083
22/05/2018	31/05/2018	€0.0829
20/04/2018	30/04/2018	€0.0803
21/03/2018	29/03/2018	€0.0788
20/02/2018	28/02/2018	€0.0795
28/12/2017	31/01/2018	€0.0781
2017		€1.02	1.80%	6.83%
20/12/2017	29/12/2017	€0.0808
21/11/2017	30/11/2017	€0.0815
23/10/2017	31/10/2017	€0.0832
21/09/2017	29/09/2017	€0.0821
22/08/2017	31/08/2017	€0.0814
20/07/2017	31/07/2017	€0.082
21/06/2017	30/06/2017	€0.0848
19/05/2017	31/05/2017	€0.0863
19/04/2017	28/04/2017	€0.089
22/03/2017	31/03/2017	€0.0909
16/02/2017	28/02/2017	€0.0918
28/12/2016	31/01/2017	€0.0898
2016		€1.04	6.41%	6.07%
20/12/2016	30/12/2016	€0.0922
18/11/2016	30/11/2016	€0.0916
20/10/2016	31/10/2016	€0.0884
21/09/2016	30/09/2016	€0.0863
22/08/2016	31/08/2016	€0.0869
20/07/2016	29/07/2016	€0.0868
21/06/2016	30/06/2016	€0.0874
19/05/2016	31/05/2016	€0.0871
20/04/2016	29/04/2016	€0.0847
21/03/2016	31/03/2016	€0.0852
18/02/2016	29/02/2016	€0.0827
29/12/2015	29/01/2016	€0.0831
2015		€0.98	6.86%	7.16%
21/12/2015	31/12/2015	€0.0829
18/11/2015	30/11/2015	€0.0852
21/10/2015	30/10/2015	€0.0818
21/09/2015	30/09/2015	€0.0806
20/08/2015	31/08/2015	€0.0802
22/07/2015	31/07/2015	€0.0819
19/06/2015	30/06/2015	€0.0808
19/05/2015	29/05/2015	€0.082
21/04/2015	30/04/2015	€0.0803
20/03/2015	31/03/2015	€0.0838
18/02/2015	27/02/2015	€0.0804
21/01/2015	30/01/2015	€0.0797
2014		€0.92	7.67%	6.63%
19/12/2014	31/12/2014	€0.0744
18/11/2014	28/11/2014	€0.0803
22/10/2014	31/10/2014	€0.0798
19/09/2014	30/09/2014	€0.0792
20/08/2014	29/08/2014	€0.0761
22/07/2014	31/07/2014	€0.0747
19/06/2014	30/06/2014	€0.073
20/05/2014	30/05/2014	€0.0733
21/04/2014	30/04/2014	€0.0721
20/03/2014	31/03/2014	€0.0726
19/02/2014	28/02/2014	€0.0797
22/01/2014	31/01/2014	€0.0815
2013		€0.99	3.23%	7.24%
19/12/2013	31/12/2013	€0.08
14/11/2013	29/11/2013	€0.0809
16/10/2013	31/10/2013	€0.0808
18/09/2013	30/09/2013	€0.0813
15/08/2013	30/08/2013	€0.0832
16/07/2013	31/07/2013	€0.0827
13/06/2013	28/06/2013	€0.0845
15/05/2013	31/05/2013	€0.0846
17/04/2013	30/04/2013	€0.0838
14/03/2013	28/03/2013	€0.0859
13/02/2013	28/02/2013	€0.0841
27/12/2012	31/01/2013	€0.081
2012		€1.03	16.26%	6.66%
14/12/2012	31/12/2012	€0.0834
15/11/2012	30/11/2012	€0.0846
17/10/2012	31/10/2012	€0.085
14/09/2012	28/09/2012	€0.0856
15/08/2012	31/08/2012	€0.0874
18/07/2012	31/07/2012	€0.0894
15/06/2012	29/06/2012	€0.087
16/05/2012	31/05/2012	€0.0889
18/04/2012	30/04/2012	€0.0831
15/03/2012	30/03/2012	€0.0825
15/02/2012	29/02/2012	€0.0824
28/12/2011	13/01/2012	€0.0866
2011		€0.88	113.45%	6.23%
14/12/2011	30/12/2011	€0.0849
16/11/2011	30/11/2011	€0.0818
17/10/2011	31/10/2011	€0.0791
15/09/2011	30/09/2011	€0.0175
16/08/2011	31/08/2011	€0.0764
18/07/2011	29/07/2011	€0.0766
15/06/2011	30/06/2011	€0.0758
17/05/2011	31/05/2011	€0.0765
18/04/2011	29/04/2011	€0.0742
16/03/2011	31/03/2011	€0.0775
16/02/2011	28/02/2011	€0.0797
29/12/2010	14/01/2011	€0.0824
2010		€0.41	47.67%	2.77%
15/12/2010	31/12/2010	€0.0823
17/11/2010	30/11/2010	€0.0846
18/10/2010	29/10/2010	€0.0791
15/09/2010	30/09/2010	€0.0807
16/08/2010	31/08/2010	€0.0867
2009		€0.79	7.06%	-
13/05/2009	20/05/2009	€0.38
11/02/2009	20/02/2009	€0.41
2008		€0.85	0.00%	-
12/11/2008	20/11/2008	€0.42
13/08/2008	20/08/2008	€0.43

Frequently asked questions

What percentage of dividends does BLACKS.GSO S.F.R.DL -,001 pay?

The dividend yield is currently 8.16%, and payouts have decreased by 1.50% over the past 3 years.

When were the most recent dividend payment dates for BLACKS.GSO S.F.R.DL -,001?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold BLACKS.GSO S.F.R.DL -,001 in your portfolio to receive the latest dividend?

If you held BLACKS.GSO S.F.R.DL -,001 in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from BLACKS.GSO S.F.R.DL -,001 in 2025?

In 2025, BLACKS.GSO S.F.R.DL -,001 paid €0.92 in dividends.

How much was the dividend from BLACKS.GSO S.F.R.DL -,001 in 2024?

In 2024, BLACKS.GSO S.F.R.DL -,001 paid €1.28 in dividends.

When is the next dividend from BLACKS.GSO S.F.R.DL -,001 expected?

BLACKS.GSO S.F.R.DL -,001 is expected to pay the next dividend in September.

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All dividends in the calendar