- Dividend yield TTM
- 21.51%€2.68/share
- Dividend growth (CAGR 5Y)
- 102.97%
- Next dividend
- €0.22 on 30/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.48 |
Yield | 21.51% |
Interval | Monthly |
CAGR 3Y | 35.31% |
CAGR 5Y | 102.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.78 per share has been distributed. The next dividend of €0.22 will be paid on 30/09/2026. In 2025, BLACKR.CAP.ALL.TR. SBI distributed €2.95. The dividend yield is currently 21.51%, and distributions have increased by 35.31% over the last 3 years. BLACKR.CAP.ALL.TR. SBI pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.00 | 32.20% | 13.88% | |
| 15/09/2026 A | 30/09/2026 | €0.22 | ||
| 14/08/2026 | 31/08/2026 | €0.22 | ||
| 15/07/2026 | 31/07/2026 | €0.22 | ||
| 15/06/2026 | 30/06/2026 | €0.23 | ||
| 15/05/2026 | 29/05/2026 | €0.22 | ||
| 15/04/2026 | 30/04/2026 | €0.22 | ||
| 13/03/2026 | 31/03/2026 | €0.23 | ||
| 13/02/2026 | 27/02/2026 | €0.22 | ||
| 20/01/2026 | 30/01/2026 | €0.22 | ||
| 2025 | €2.95 | 19.92% | 24.38% | |
| 22/12/2025 | 31/12/2025 | €0.22 | ||
| 14/11/2025 | 28/11/2025 | €0.23 | ||
| 15/10/2025 | 31/10/2025 | €0.23 | ||
| 15/09/2025 | 30/09/2025 | €0.23 | ||
| 15/08/2025 | 29/08/2025 | €0.23 | ||
| 15/07/2025 | 31/07/2025 | €0.24 | ||
| 13/06/2025 | 30/06/2025 | €0.24 | ||
| 15/05/2025 | 30/05/2025 | €0.25 | ||
| 15/04/2025 | 30/04/2025 | €0.25 | ||
| 14/03/2025 | 31/03/2025 | €0.27 | ||
| 14/02/2025 | 28/02/2025 | €0.28 | ||
| 15/01/2025 | 31/01/2025 | €0.28 | ||
| 2024 | €2.46 | 74.99% | 16.92% | |
| 2023 | €1.41 | 17.99% | 10.29% | |
| 2022 | €1.19 | 12.44% | 9.17% | |
| 2021 | €1.06 | 1,139.42% | 6.20% | |
| 2020 | €0.0855 | 0.00% | 0.48% | |
Frequently asked questions
What percentage of dividends does BLACKR.CAP.ALL.TR. SBI pay?
The dividend yield is currently 21.51%, and payouts have increased by 35.31% over the past 3 years.
When were the most recent dividend payment dates for BLACKR.CAP.ALL.TR. SBI?
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 BLACKR.CAP.ALL.TR. SBI in your portfolio to receive the latest dividend?
If you held BLACKR.CAP.ALL.TR. SBI in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from BLACKR.CAP.ALL.TR. SBI in 2025?
In 2025, BLACKR.CAP.ALL.TR. SBI paid €2.95 in dividends.
How much was the dividend from BLACKR.CAP.ALL.TR. SBI in 2024?
In 2024, BLACKR.CAP.ALL.TR. SBI paid €2.46 in dividends.
When is the ex-dividend date for the next BLACKR.CAP.ALL.TR. SBI dividend?
To receive the next dividend, BLACKR.CAP.ALL.TR. SBI must be in your portfolio on 15/09/2026.
How much is the next dividend from BLACKR.CAP.ALL.TR. SBI?
On 30/09/2026, €0.22 per share is expected to be paid as a dividend.