- Dividend yield TTM
- 0.37%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.38 |
Yield | 0.37% |
Interval | Quarterly |
CAGR 3Y | 33.19% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN distributed €0.0532. The dividend yield is currently 0.37%, and distributions have decreased by 33.19% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.10 | 94.51% | 0.34% | |
| 15/09/2026 | 18/09/2026 | €0.0474 | ||
| 15/06/2026 | 18/06/2026 | €0.0419 | ||
| 17/03/2026 | 20/03/2026 | €0.0142 | ||
| 2025 | €0.0532 | 76.38% | 0.18% | |
| 16/12/2025 | 19/12/2025 | €0.0102 | ||
| 16/09/2025 | 19/09/2025 | €0.0271 | ||
| 16/06/2025 | 20/06/2025 | €0.00698 | ||
| 18/03/2025 | 21/03/2025 | €0.00452 | ||
| 30/12/2024 | 03/01/2025 | €0.00441 | ||
| 2024 | €0.23 | 73.98% | 0.75% | |
| 2023 | €0.13 | 27.41% | 0.56% | |
| 2022 | €0.18 | 0.00% | 0.92% | |
Frequently asked questions
When does BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN pay dividends?
BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN pays dividends in December, March, June and September.
How often does BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN pay dividends?
BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN pays dividends quarterly.
What percentage of dividends does BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN pay?
The dividend yield is currently 0.37%, and payouts have decreased by 33.19% over the past 3 years.
When were the most recent dividend payment dates for BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN?
The most recent payment was made on 18/09/2026. Previous payments were made on: 18/06/2026, 20/03/2026 and 19/12/2025.
When did you need to hold BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN in your portfolio to receive the latest dividend?
If you held BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN in 2025?
In 2025, BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN paid €0.0532 in dividends.
How much was the dividend from BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN in 2024?
In 2024, BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN paid €0.23 in dividends.
When is the next dividend from BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN expected?
BlckRck ETF TR-BlkR Ft.US Thms Reg.Shs ETF TR USD Dis. oN is expected to pay the next dividend in December.