BLACKROCK CORP.HIGH YIELD dividend 2026: Yield & history

Dividend yield TTM: 11.44%
€0.80/share
Dividend growth (CAGR 5Y): 0.30%
Next dividend: €0.0671 on 30/09/2026

Historical dividends

In 2026, BLACKROCK CORP.HIGH YIELD has already paid €0.54 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.01
Yield	11.44%
Interval	Monthly
CAGR 3Y	2.37%
CAGR 5Y	0.30%
CAGR 10Y	0.29%

All dividend data

So far in 2026, €0.54 per share has been distributed. The next dividend of €0.0671 will be paid on 30/09/2026. In 2025, BLACKROCK CORP.HIGH YIELD distributed €0.83. The dividend yield is currently 11.44%, and distributions have decreased by 2.37% over the last 3 years. BLACKROCK CORP.HIGH YIELD pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.60	27.27%	7.61%
15/09/2026 A	30/09/2026	€0.0671
14/08/2026	31/08/2026	€0.0671
15/07/2026	31/07/2026	€0.0675
15/06/2026	30/06/2026	€0.0683
15/05/2026	29/05/2026	€0.0668
15/04/2026	30/04/2026	€0.0664
13/03/2026	31/03/2026	€0.0673
13/02/2026	27/02/2026	€0.0659
20/01/2026	30/01/2026	€0.0657
2025		€0.83	4.44%	10.91%
22/12/2025	31/12/2025	€0.0664
14/11/2025	28/11/2025	€0.0672
15/10/2025	31/10/2025	€0.0672
15/09/2025	30/09/2025	€0.0664
15/08/2025	29/08/2025	€0.0667
15/07/2025	31/07/2025	€0.0682
13/06/2025	30/06/2025	€0.0661
15/05/2025	30/05/2025	€0.0686
15/04/2025	30/04/2025	€0.0688
14/03/2025	31/03/2025	€0.072
14/02/2025	28/02/2025	€0.0751
15/01/2025	31/01/2025	€0.0752
2024		€0.87	0.30%	9.19%
16/12/2024	23/12/2024	€0.0749
15/11/2024	29/11/2024	€0.0736
15/10/2024	31/10/2024	€0.0716
16/09/2024	30/09/2024	€0.07
15/08/2024	30/08/2024	€0.0704
15/07/2024	31/07/2024	€0.072
14/06/2024	28/06/2024	€0.0727
14/05/2024	31/05/2024	€0.0718
12/04/2024	30/04/2024	€0.073
14/03/2024	28/03/2024	€0.0722
14/02/2024	29/02/2024	€0.0721
11/01/2024	31/01/2024	€0.0721
2023		€0.86	2.90%	10.13%
14/12/2023	20/12/2023	€0.0712
14/11/2023	30/11/2023	€0.0715
13/10/2023	31/10/2023	€0.0736
14/09/2023	29/09/2023	€0.0736
14/08/2023	31/08/2023	€0.0718
13/07/2023	31/07/2023	€0.0708
14/06/2023	30/06/2023	€0.0714
12/05/2023	31/05/2023	€0.0728
13/04/2023	28/04/2023	€0.07
14/03/2023	31/03/2023	€0.0717
14/02/2023	28/02/2023	€0.0737
12/01/2023	31/01/2023	€0.0717
2022		€0.89	12.15%	10.92%
14/12/2022	22/12/2022	€0.0735
14/11/2022	30/11/2022	€0.0747
04/10/2022	31/10/2022	€0.0788
14/09/2022	30/09/2022	€0.0795
12/08/2022	31/08/2022	€0.0776
14/07/2022	29/07/2022	€0.0762
14/06/2022	30/06/2022	€0.0744
13/05/2022	31/05/2022	€0.0726
13/04/2022	29/04/2022	€0.0739
14/03/2022	31/03/2022	€0.0704
14/02/2022	28/02/2022	€0.0695
30/12/2021	11/01/2022	€0.0685
2021		€0.79	2.73%	7.31%
14/12/2021	22/12/2021	€0.0688
12/11/2021	30/11/2021	€0.0687
14/10/2021	29/10/2021	€0.0674
14/09/2021	30/09/2021	€0.0673
13/08/2021	31/08/2021	€0.066
14/07/2021	30/07/2021	€0.0656
14/06/2021	30/06/2021	€0.0657
13/05/2021	28/05/2021	€0.0639
14/04/2021	30/04/2021	€0.0648
12/03/2021	31/03/2021	€0.0664
12/02/2021	26/02/2021	€0.0645
30/12/2020	11/01/2021	€0.0641
2020		€0.82	3.44%	8.69%
14/12/2020	21/12/2020	€0.0637
13/11/2020	30/11/2020	€0.0653
14/10/2020	30/10/2020	€0.0667
14/09/2020	30/09/2020	€0.0664
13/08/2020	31/08/2020	€0.0653
14/07/2020	31/07/2020	€0.0661
12/06/2020	30/06/2020	€0.0693
14/05/2020	29/05/2020	€0.0701
14/04/2020	30/04/2020	€0.0712
13/03/2020	31/03/2020	€0.0707
13/02/2020	28/02/2020	€0.0706
30/12/2019	09/01/2020	€0.0701
2019		€0.79	8.49%	7.90%
13/12/2019	19/12/2019	€0.07
14/11/2019	29/11/2019	€0.0707
11/10/2019	31/10/2019	€0.0698
13/09/2019	30/09/2019	€0.0661
14/08/2019	30/08/2019	€0.0654
12/07/2019	31/07/2019	€0.065
13/06/2019	28/06/2019	€0.0632
14/05/2019	31/05/2019	€0.0643
12/04/2019	30/04/2019	€0.0642
14/03/2019	29/03/2019	€0.0641
14/02/2019	28/02/2019	€0.0633
28/12/2018	09/01/2019	€0.0623
2018		€0.73	7.39%	9.00%
12/12/2018	19/12/2018	€0.0632
14/11/2018	30/11/2018	€0.0636
12/10/2018	31/10/2018	€0.0636
13/09/2018	28/09/2018	€0.062
14/08/2018	31/08/2018	€0.062
13/07/2018	31/07/2018	€0.0616
14/06/2018	29/06/2018	€0.0599
14/05/2018	31/05/2018	€0.0599
13/04/2018	30/04/2018	€0.0579
14/03/2018	29/03/2018	€0.0569
14/02/2018	28/02/2018	€0.0574
28/12/2017	09/01/2018	€0.0587
2017		€0.78	12.59%	8.66%
11/12/2017	19/12/2017	€0.0591
14/11/2017	30/11/2017	€0.0588
13/10/2017	31/10/2017	€0.0601
14/09/2017	29/09/2017	€0.0592
11/08/2017	31/08/2017	€0.0588
12/07/2017	31/07/2017	€0.0592
13/06/2017	30/06/2017	€0.0612
11/05/2017	31/05/2017	€0.0623
11/04/2017	28/04/2017	€0.0642
13/03/2017	31/03/2017	€0.0656
13/02/2017	28/02/2017	€0.0662
28/12/2016	09/01/2017	€0.11
2016		€0.90	5.03%	8.74%
08/12/2016	19/12/2016	€0.0673
10/11/2016	30/11/2016	€0.0661
12/10/2016	31/10/2016	€0.0638
13/09/2016	30/09/2016	€0.0623
11/08/2016	31/08/2016	€0.0627
13/07/2016	29/07/2016	€0.0626
13/06/2016	30/06/2016	€0.0631
12/05/2016	31/05/2016	€0.0629
13/04/2016	29/04/2016	€0.0611
11/03/2016	31/03/2016	€0.0615
11/02/2016	29/02/2016	€0.0643
29/12/2015	08/01/2016	€0.20
2015		€0.85	20.70%	9.46%
10/12/2015	18/12/2015	€0.0644
12/11/2015	30/11/2015	€0.0662
13/10/2015	30/10/2015	€0.0636
11/09/2015	30/09/2015	€0.0627
12/08/2015	31/08/2015	€0.0624
13/07/2015	31/07/2015	€0.0637
11/06/2015	30/06/2015	€0.0629
13/05/2015	29/05/2015	€0.0638
13/04/2015	30/04/2015	€0.0624
11/03/2015	31/03/2015	€0.0652
11/02/2015	27/02/2015	€0.0674
29/12/2014	09/01/2015	€0.15
2014		€0.71	19.09%	7.52%
10/12/2014	19/12/2014	€0.0617
12/11/2014	28/11/2014	€0.0606
10/10/2014	31/10/2014	€0.0603
11/09/2014	30/09/2014	€0.0598
13/08/2014	29/08/2014	€0.0575
11/07/2014	31/07/2014	€0.0564
12/06/2014	30/06/2014	€0.0588
13/05/2014	30/05/2014	€0.059
11/04/2014	30/04/2014	€0.058
12/03/2014	31/03/2014	€0.0584
12/02/2014	28/02/2014	€0.0583
27/12/2013	08/01/2014	€0.0593
2013		€0.88	6.95%	9.89%
11/12/2013	19/12/2013	€0.0589
25/10/2013	01/11/2013	€0.12
11/10/2013	31/10/2013	€0.0591
12/09/2013	30/09/2013	€0.0595
13/08/2013	30/08/2013	€0.0609
11/07/2013	31/07/2013	€0.0605
12/06/2013	28/06/2013	€0.0672
13/05/2013	31/05/2013	€0.0673
11/04/2013	30/04/2013	€0.0666
13/03/2013	28/03/2013	€0.0683
13/02/2013	28/02/2013	€0.0669
27/12/2012	09/01/2013	€0.12
2012		€0.82	13.56%	8.71%
12/12/2012	18/12/2012	€0.0662
13/11/2012	30/11/2012	€0.0673
11/10/2012	31/10/2012	€0.0676
12/09/2012	28/09/2012	€0.0681
13/08/2012	31/08/2012	€0.0696
12/07/2012	31/07/2012	€0.0711
13/06/2012	29/06/2012	€0.0692
11/05/2012	31/05/2012	€0.0675
12/04/2012	30/04/2012	€0.0631
13/03/2012	30/03/2012	€0.0626
13/02/2012	29/02/2012	€0.0625
28/12/2011	09/01/2012	€0.0835
2011		€0.72	4.70%	8.20%
12/12/2011	19/12/2011	€0.0642
10/11/2011	30/11/2011	€0.0621
12/10/2011	31/10/2011	€0.0601
13/09/2011	30/09/2011	€0.0614
11/08/2011	31/08/2011	€0.0573
13/07/2011	29/07/2011	€0.0574
13/06/2011	30/06/2011	€0.0569
12/05/2011	31/05/2011	€0.0574
13/04/2011	29/04/2011	€0.0556
11/03/2011	31/03/2011	€0.0581
11/02/2011	28/02/2011	€0.0598
29/12/2010	10/01/2011	€0.0703
2010		€0.76	7.67%	8.69%
13/12/2010	20/12/2010	€0.0629
10/11/2010	30/11/2010	€0.0634
13/10/2010	29/10/2010	€0.0593
13/09/2010	30/09/2010	€0.0606
12/08/2010	31/08/2010	€0.065
13/07/2010	30/07/2010	€0.0632
11/06/2010	30/06/2010	€0.0673
12/05/2010	28/05/2010	€0.0669
13/04/2010	30/04/2010	€0.062
11/03/2010	31/03/2010	€0.0611
10/02/2010	26/02/2010	€0.0642
29/12/2009	11/01/2010	€0.0602
2009		€0.82	1.44%	11.08%
11/12/2009	18/12/2009	€0.0611
10/11/2009	30/11/2009	€0.0583
13/10/2009	30/10/2009	€0.0593
11/09/2009	30/09/2009	€0.0598
12/08/2009	31/08/2009	€0.0611
13/07/2009	31/07/2009	€0.0614
11/06/2009	30/06/2009	€0.0623
13/05/2009	29/05/2009	€0.0708
13/04/2009	30/04/2009	€0.0755
12/03/2009	31/03/2009	€0.0753
11/02/2009	27/02/2009	€0.0789
29/12/2008	09/01/2009	€0.0951
2008		€0.83	1.34%	18.47%
11/12/2008	18/12/2008	€0.0697
12/11/2008	28/11/2008	€0.0787
10/10/2008	31/10/2008	€0.0785
11/09/2008	30/09/2008	€0.0709
13/08/2008	29/08/2008	€0.0681
11/07/2008	31/07/2008	€0.0641
12/06/2008	30/06/2008	€0.0635
13/05/2008	30/05/2008	€0.0643
11/04/2008	30/04/2008	€0.0641
12/03/2008	31/03/2008	€0.0633
13/02/2008	29/02/2008	€0.0659
27/12/2007	09/01/2008	€0.0798
2007		€0.82	5.95%	10.18%
11/12/2007	18/12/2007	€0.0694
13/11/2007	30/11/2007	€0.0681
11/10/2007	31/10/2007	€0.0691
12/09/2007	28/09/2007	€0.0667
13/08/2007	31/08/2007	€0.0696
12/07/2007	31/07/2007	€0.0693
13/06/2007	29/06/2007	€0.0702
11/05/2007	31/05/2007	€0.0669
12/04/2007	30/04/2007	€0.066
13/03/2007	30/03/2007	€0.0674
13/02/2007	28/02/2007	€0.068
27/12/2006	09/01/2007	€0.0692
2006		€0.87	24.74%	8.72%
08/12/2006	19/12/2006	€0.0683
10/11/2006	30/11/2006	€0.068
12/10/2006	31/10/2006	€0.0706
13/09/2006	29/09/2006	€0.071
10/08/2006	31/08/2006	€0.0702
13/07/2006	31/07/2006	€0.0705
09/06/2006	30/06/2006	€0.0705
11/05/2006	31/05/2006	€0.0702
12/04/2006	28/04/2006	€0.0714
10/03/2006	31/03/2006	€0.0743
10/02/2006	28/02/2006	€0.0839
28/12/2005	10/01/2006	€0.0829
2005		€1.16	1.28%	11.28%
08/12/2005	21/12/2005	€0.0845
10/11/2005	30/11/2005	€0.0933
13/10/2005	31/10/2005	€0.0917
12/09/2005	30/09/2005	€0.0914
11/08/2005	31/08/2005	€0.0893
12/07/2005	29/07/2005	€0.0907
10/06/2005	30/06/2005	€0.0909
11/05/2005	31/05/2005	€0.0982
13/04/2005	29/04/2005	€0.0938
11/03/2005	31/03/2005	€0.0933
11/02/2005	28/02/2005	€0.0913
28/12/2004	10/01/2005	€0.15
2004		€1.14	97.72%	10.51%
08/12/2004	21/12/2004	€0.0905
09/11/2004	30/11/2004	€0.0894
13/10/2004	29/10/2004	€0.093
10/09/2004	30/09/2004	€0.0956
12/08/2004	31/08/2004	€0.0976
13/07/2004	30/07/2004	€0.0987
10/06/2004	30/06/2004	€0.0975
12/05/2004	28/05/2004	€0.0972
14/04/2004	30/04/2004	€0.0992
11/03/2004	31/03/2004	€0.0966
11/02/2004	27/02/2004	€0.0953
29/12/2003	13/01/2004	€0.0932
2003		€0.58	0.00%	4.93%
05/12/2003	22/12/2003	€0.0956
12/11/2003	28/11/2003	€0.099
15/10/2003	31/10/2003	€0.10
12/09/2003	30/09/2003	€0.10
13/08/2003	29/08/2003	€0.11
15/07/2003	31/07/2003	€0.0739

Frequently asked questions

What percentage of dividends does BLACKROCK CORP.HIGH YIELD pay?

The dividend yield is currently 11.44%, and payouts have decreased by 2.37% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK CORP.HIGH YIELD?

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 BLACKROCK CORP.HIGH YIELD in your portfolio to receive the latest dividend?

If you held BLACKROCK CORP.HIGH YIELD in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BLACKROCK CORP.HIGH YIELD in 2025?

In 2025, BLACKROCK CORP.HIGH YIELD paid €0.83 in dividends.

How much was the dividend from BLACKROCK CORP.HIGH YIELD in 2024?

In 2024, BLACKROCK CORP.HIGH YIELD paid €0.87 in dividends.

When is the ex-dividend date for the next BLACKROCK CORP.HIGH YIELD dividend?

To receive the next dividend, BLACKROCK CORP.HIGH YIELD must be in your portfolio on 15/09/2026.

How much is the next dividend from BLACKROCK CORP.HIGH YIELD?

On 30/09/2026, €0.0671 per share is expected to be paid as a dividend.

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All dividends in the calendar