- Dividend yield TTM
- 3.69%€0.82/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0676 on 06/10/2026
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All metrics All | Metric | Value |
|---|---|
Price | €22.27 |
Yield | 3.69% |
Interval | Monthly |
CAGR 3Y | 3.04% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.52 per unit has been distributed. The next dividend of €0.0676 will be paid on 06/10/2026. In 2025, BlckRck ETF TR II-H.Yld Mn I.B Reg.Shs ETF TR USD Dis. oN distributed €0.89. The dividend yield is currently 3.69%, and distributions have increased by 3.04% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.59 | 33.55% | 2.34% | |
| 01/10/2026 A | 06/10/2026 | €0.0676 | ||
| 01/09/2026 | 04/09/2026 | €0.0652 | ||
| 03/08/2026 | 06/08/2026 | €0.0673 | ||
| 01/07/2026 | 07/07/2026 | €0.0653 | ||
| 01/06/2026 | 04/06/2026 | €0.0524 | ||
| 01/05/2026 | 06/05/2026 | €0.0704 | ||
| 01/04/2026 | 07/04/2026 | €0.0683 | ||
| 02/03/2026 | 05/03/2026 | €0.0677 | ||
| 02/02/2026 | 05/02/2026 | €0.0657 | ||
| 2025 | €0.89 | 2.59% | 3.99% | |
| 19/12/2025 | 24/12/2025 | €0.084 | ||
| 01/12/2025 | 04/12/2025 | €0.0699 | ||
| 03/11/2025 | 06/11/2025 | €0.0742 | ||
| 01/10/2025 | 06/10/2025 | €0.0707 | ||
| 02/09/2025 | 05/09/2025 | €0.0683 | ||
| 01/08/2025 | 06/08/2025 | €0.0641 | ||
| 01/07/2025 | 07/07/2025 | €0.0643 | ||
| 02/06/2025 | 05/06/2025 | €0.0784 | ||
| 01/05/2025 | 06/05/2025 | €0.0788 | ||
| 01/04/2025 | 04/04/2025 | €0.0811 | ||
| 03/03/2025 | 06/03/2025 | €0.0776 | ||
| 03/02/2025 | 06/02/2025 | €0.0763 | ||
| 2024 | €0.91 | 2.91% | 4.09% | |
| 2023 | €0.89 | 9.16% | 4.00% | |
| 2022 | €0.81 | 21.58% | 3.64% | |
| 2021 | €0.67 | 0.00% | 2.91% | |
Frequently asked questions
What percentage of dividends does BlckRck ETF TR II-H.Yld Mn I.B Reg.Shs ETF TR USD Dis. oN pay?
The dividend yield is currently 3.69%, and payouts have increased by 3.04% over the past 3 years.
When were the most recent dividend payment dates for BlckRck ETF TR II-H.Yld Mn I.B Reg.Shs ETF TR USD Dis. oN?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold BlckRck ETF TR II-H.Yld Mn I.B Reg.Shs ETF TR USD Dis. oN in your portfolio to receive the latest dividend?
If you held BlckRck ETF TR II-H.Yld Mn I.B Reg.Shs ETF TR USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from BlckRck ETF TR II-H.Yld Mn I.B Reg.Shs ETF TR USD Dis. oN in 2025?
In 2025, BlckRck ETF TR II-H.Yld Mn I.B Reg.Shs ETF TR USD Dis. oN paid €0.89 in dividends.
How much was the dividend from BlckRck ETF TR II-H.Yld Mn I.B Reg.Shs ETF TR USD Dis. oN in 2024?
In 2024, BlckRck ETF TR II-H.Yld Mn I.B Reg.Shs ETF TR USD Dis. oN paid €0.91 in dividends.
When is the ex-dividend date for the next BlckRck ETF TR II-H.Yld Mn I.B Reg.Shs ETF TR USD Dis. oN dividend?
To receive the next dividend, BlckRck ETF TR II-H.Yld Mn I.B Reg.Shs ETF TR USD Dis. oN must be in your portfolio on 01/10/2026.
How much is the next dividend from BlckRck ETF TR II-H.Yld Mn I.B Reg.Shs ETF TR USD Dis. oN?
On 06/10/2026, €0.0676 per unit is expected to be paid as a dividend.