BLACKR.ENH.CAP.+IN.DL-,10 dividend 2026: Yield & history

Dividend yield TTM: 16.04%
€3.34/share
Dividend growth (CAGR 5Y): 14.57%
Next dividend: €0.12 on 30/09/2026

Historical dividends

In 2026, BLACKR.ENH.CAP.+IN.DL-,10 has already paid €2.54 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€20.84
Yield	16.04%
Interval	Monthly
CAGR 3Y	2.98%
CAGR 5Y	14.57%
CAGR 10Y	5.21%

All dividend data

So far in 2026, €2.54 per share has been distributed. The next dividend of €0.12 will be paid on 30/09/2026. In 2025, BLACKR.ENH.CAP.+IN.DL-,10 distributed €1.80. The dividend yield is currently 16.04%, and distributions have decreased by 2.98% over the last 3 years. BLACKR.ENH.CAP.+IN.DL-,10 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.66	47.78%	12.23%
15/09/2026 A	30/09/2026	€0.12
14/08/2026	31/08/2026	€0.12
15/07/2026	31/07/2026	€0.12
15/06/2026	30/06/2026	€0.12
15/05/2026	29/05/2026	€0.12
15/04/2026	30/04/2026	€0.12
13/03/2026	31/03/2026	€0.12
13/02/2026	27/02/2026	€0.12
20/01/2026	30/01/2026	€0.12
03/12/2025	16/01/2026	€1.58
2025		€1.80	56.41%	9.08%
22/12/2025	31/12/2025	€0.43
14/11/2025	28/11/2025	€0.12
15/10/2025	31/10/2025	€0.12
15/09/2025	30/09/2025	€0.12
15/08/2025	29/08/2025	€0.12
15/07/2025	31/07/2025	€0.12
13/06/2025	30/06/2025	€0.12
15/05/2025	30/05/2025	€0.12
15/04/2025	30/04/2025	€0.12
14/03/2025	31/03/2025	€0.13
14/02/2025	28/02/2025	€0.14
15/01/2025	31/01/2025	€0.14
2024		€1.15	4.30%	5.93%
16/12/2024	23/12/2024	€0.14
15/11/2024	29/11/2024	€0.0941
15/10/2024	31/10/2024	€0.0914
16/09/2024	30/09/2024	€0.0893
15/08/2024	30/08/2024	€0.09
15/07/2024	31/07/2024	€0.0919
14/06/2024	28/06/2024	€0.0928
14/05/2024	31/05/2024	€0.0916
12/04/2024	30/04/2024	€0.0933
14/03/2024	28/03/2024	€0.0922
14/02/2024	29/02/2024	€0.0921
11/01/2024	31/01/2024	€0.0921
2023		€1.10	44.31%	6.42%
14/12/2023	20/12/2023	€0.0909
14/11/2023	30/11/2023	€0.0914
13/10/2023	31/10/2023	€0.0941
14/09/2023	29/09/2023	€0.094
14/08/2023	31/08/2023	€0.0918
13/07/2023	31/07/2023	€0.0905
14/06/2023	30/06/2023	€0.0911
12/05/2023	31/05/2023	€0.093
13/04/2023	28/04/2023	€0.0894
14/03/2023	31/03/2023	€0.0915
14/02/2023	28/02/2023	€0.0941
12/01/2023	31/01/2023	€0.0916
2022		€1.98	111.53%	12.41%
15/12/2022	30/12/2022	€0.94
14/11/2022	30/11/2022	€0.0955
13/10/2022	31/10/2022	€0.10
14/09/2022	30/09/2022	€0.10
12/08/2022	31/08/2022	€0.0991
14/07/2022	29/07/2022	€0.0973
14/06/2022	30/06/2022	€0.095
13/05/2022	31/05/2022	€0.0927
13/04/2022	29/04/2022	€0.0944
14/03/2022	31/03/2022	€0.0899
14/02/2022	28/02/2022	€0.0887
13/01/2022	31/01/2022	€0.0886
2021		€0.94	2.20%	4.81%
16/12/2021	31/12/2021	€0.0875
12/11/2021	30/11/2021	€0.0878
14/10/2021	29/10/2021	€0.0861
14/09/2021	30/09/2021	€0.0804
13/08/2021	31/08/2021	€0.0788
14/07/2021	30/07/2021	€0.0784
14/06/2021	30/06/2021	€0.0738
13/05/2021	28/05/2021	€0.0718
14/04/2021	30/04/2021	€0.0728
12/03/2021	31/03/2021	€0.0746
12/02/2021	26/02/2021	€0.0725
14/01/2021	29/01/2021	€0.0721
2020		€0.92	2.68%	6.41%
14/12/2020	31/12/2020	€0.0718
13/11/2020	30/11/2020	€0.0733
14/10/2020	30/10/2020	€0.0749
14/09/2020	30/09/2020	€0.0746
13/08/2020	31/08/2020	€0.0733
14/07/2020	31/07/2020	€0.0743
12/06/2020	30/06/2020	€0.0779
14/05/2020	29/05/2020	€0.0788
14/04/2020	30/04/2020	€0.0799
13/03/2020	31/03/2020	€0.0794
13/02/2020	28/02/2020	€0.0793
14/01/2020	31/01/2020	€0.0789
2019		€0.89	5.78%	5.81%
13/12/2019	31/12/2019	€0.078
14/11/2019	29/11/2019	€0.0751
11/10/2019	31/10/2019	€0.0742
13/09/2019	30/09/2019	€0.076
14/08/2019	30/08/2019	€0.0752
12/07/2019	31/07/2019	€0.0748
13/06/2019	28/06/2019	€0.0727
14/05/2019	31/05/2019	€0.0739
12/04/2019	30/04/2019	€0.0738
14/03/2019	29/03/2019	€0.0737
14/02/2019	28/02/2019	€0.0728
14/01/2019	31/01/2019	€0.0723
2018		€0.84	3.44%	6.89%
14/12/2018	31/12/2018	€0.0721
14/11/2018	30/11/2018	€0.0732
12/10/2018	31/10/2018	€0.0732
13/09/2018	28/09/2018	€0.0712
14/08/2018	31/08/2018	€0.0712
13/07/2018	31/07/2018	€0.0708
14/06/2018	29/06/2018	€0.0708
14/05/2018	31/05/2018	€0.0708
13/04/2018	30/04/2018	€0.0685
14/03/2018	29/03/2018	€0.0673
14/02/2018	28/02/2018	€0.0679
12/01/2018	31/01/2018	€0.0667
2017		€0.87	15.95%	6.40%
15/12/2017	29/12/2017	€0.069
14/11/2017	30/11/2017	€0.0696
13/10/2017	31/10/2017	€0.071
14/09/2017	29/09/2017	€0.0701
11/08/2017	31/08/2017	€0.0695
12/07/2017	31/07/2017	€0.07
13/06/2017	30/06/2017	€0.0724
11/05/2017	31/05/2017	€0.0737
11/04/2017	28/04/2017	€0.076
13/03/2017	31/03/2017	€0.0776
13/02/2017	28/02/2017	€0.0783
11/01/2017	31/01/2017	€0.0766
2016		€1.04	4.49%	7.98%
15/12/2016	30/12/2016	€0.0787
10/11/2016	30/11/2016	€0.0782
12/10/2016	31/10/2016	€0.0754
13/09/2016	30/09/2016	€0.0889
11/08/2016	31/08/2016	€0.0896
13/07/2016	29/07/2016	€0.0895
13/06/2016	30/06/2016	€0.0901
12/05/2016	31/05/2016	€0.0898
13/04/2016	29/04/2016	€0.0873
11/03/2016	31/03/2016	€0.0879
11/02/2016	29/02/2016	€0.0919
13/01/2016	29/01/2016	€0.0923
2015		€1.09	18.05%	8.36%
16/12/2015	31/12/2015	€0.0921
12/11/2015	30/11/2015	€0.0946
13/10/2015	30/10/2015	€0.0909
11/09/2015	30/09/2015	€0.0895
12/08/2015	31/08/2015	€0.0892
13/07/2015	31/07/2015	€0.091
11/06/2015	30/06/2015	€0.0898
13/05/2015	29/05/2015	€0.0912
13/04/2015	30/04/2015	€0.0892
11/03/2015	31/03/2015	€0.0931
11/02/2015	27/02/2015	€0.0893
13/01/2015	30/01/2015	€0.0886
2014		€0.92	2.46%	7.96%
18/12/2014	31/12/2014	€0.0826
12/11/2014	28/11/2014	€0.0803
10/10/2014	31/10/2014	€0.24
11/09/2014	30/09/2014	€0.0792
12/06/2014	30/06/2014	€0.22
12/03/2014	31/03/2014	€0.22
2013		€0.90	10.89%	9.10%
18/12/2013	31/12/2013	€0.22
12/09/2013	30/09/2013	€0.22
12/06/2013	28/06/2013	€0.23
13/03/2013	28/03/2013	€0.23
2012		€1.01	11.40%	10.78%
19/12/2012	31/12/2012	€0.23
12/09/2012	28/09/2012	€0.23
13/06/2012	29/06/2012	€0.28
13/03/2012	30/03/2012	€0.27
2011		€1.14	22.97%	11.96%
16/12/2011	30/12/2011	€0.28
13/09/2011	30/09/2011	€0.27
13/06/2011	30/06/2011	€0.25
11/03/2011	31/03/2011	€0.34
2010		€1.48	6.47%	13.27%
17/12/2010	31/12/2010	€0.36
13/09/2010	30/09/2010	€0.36
11/06/2010	30/06/2010	€0.40
11/03/2010	31/03/2010	€0.36
2009		€1.39	6.11%	12.71%
18/12/2009	31/12/2009	€0.34
11/09/2009	30/09/2009	€0.33
11/06/2009	30/06/2009	€0.35
12/03/2009	31/03/2009	€0.37
2008		€1.31	24.71%	16.27%
18/12/2008	31/12/2008	€0.35
11/09/2008	30/09/2008	€0.34
12/06/2008	30/06/2008	€0.31
12/03/2008	31/03/2008	€0.31
2007		€1.74	52.63%	12.66%
18/12/2007	31/12/2007	€0.66
12/09/2007	28/09/2007	€0.34
13/06/2007	29/06/2007	€0.36
13/03/2007	30/03/2007	€0.38
2006		€1.14	16.33%	7.39%
15/12/2006	29/12/2006	€0.42
20/09/2006	29/09/2006	€0.24
20/06/2006	30/06/2006	€0.23
21/03/2006	31/03/2006	€0.25
2005		€0.98	151.28%	6.75%
16/12/2005	28/12/2005	€0.25
12/09/2005	30/09/2005	€0.25
10/06/2005	30/06/2005	€0.25
11/03/2005	31/03/2005	€0.23
2004		€0.39	0.00%	2.82%
21/12/2004	29/12/2004	€0.14
12/08/2004	09/09/2004	€0.25

Frequently asked questions

What percentage of dividends does BLACKR.ENH.CAP.+IN.DL-,10 pay?

The dividend yield is currently 16.04%, and payouts have decreased by 2.98% over the past 3 years.

When were the most recent dividend payment dates for BLACKR.ENH.CAP.+IN.DL-,10?

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.ENH.CAP.+IN.DL-,10 in your portfolio to receive the latest dividend?

If you held BLACKR.ENH.CAP.+IN.DL-,10 in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BLACKR.ENH.CAP.+IN.DL-,10 in 2025?

In 2025, BLACKR.ENH.CAP.+IN.DL-,10 paid €1.80 in dividends.

How much was the dividend from BLACKR.ENH.CAP.+IN.DL-,10 in 2024?

In 2024, BLACKR.ENH.CAP.+IN.DL-,10 paid €1.15 in dividends.

When is the ex-dividend date for the next BLACKR.ENH.CAP.+IN.DL-,10 dividend?

To receive the next dividend, BLACKR.ENH.CAP.+IN.DL-,10 must be in your portfolio on 15/09/2026.

How much is the next dividend from BLACKR.ENH.CAP.+IN.DL-,10?

On 30/09/2026, €0.12 per share is expected to be paid as a dividend.

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All dividends in the calendar