BLACKROCK COR.SBI DL-,001 dividend 2026: Yield & history

Dividend yield TTM: 10.34%
€0.77/unit
Dividend growth (CAGR 5Y): 2.13%
Next dividend: €0.065 on 30/09/2026

Historical dividends

In 2026, BLACKROCK COR.SBI DL-,001 has already paid €0.51 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.43
Yield	10.34%
Interval	Monthly
CAGR 3Y	7.08%
CAGR 5Y	2.13%
CAGR 10Y	0.17%

All dividend data

So far in 2026, €0.51 per unit has been distributed. The next dividend of €0.065 will be paid on 30/09/2026. In 2025, BLACKROCK COR.SBI DL-,001 distributed €0.79. The dividend yield is currently 10.34%, and distributions have decreased by 7.08% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.58	27.17%	6.88%
15/09/2026 A	30/09/2026	€0.065
14/08/2026	31/08/2026	€0.0642
15/07/2026	31/07/2026	€0.0647
15/06/2026	30/06/2026	€0.0654
15/05/2026	29/05/2026	€0.064
15/04/2026	30/04/2026	€0.0636
13/03/2026	31/03/2026	€0.0644
13/02/2026	27/02/2026	€0.0631
20/01/2026	30/01/2026	€0.0629
2025		€0.79	4.42%	9.71%
22/12/2025	31/12/2025	€0.0636
14/11/2025	28/11/2025	€0.0643
15/10/2025	31/10/2025	€0.0643
15/09/2025	30/09/2025	€0.0636
15/08/2025	29/08/2025	€0.0638
15/07/2025	31/07/2025	€0.0653
13/06/2025	30/06/2025	€0.0633
15/05/2025	30/05/2025	€0.0657
15/04/2025	30/04/2025	€0.0659
14/03/2025	31/03/2025	€0.069
14/02/2025	28/02/2025	€0.0719
15/01/2025	31/01/2025	€0.072
2024		€0.83	0.27%	8.27%
16/12/2024	23/12/2024	€0.0717
15/11/2024	29/11/2024	€0.0705
15/10/2024	31/10/2024	€0.0685
16/09/2024	30/09/2024	€0.067
15/08/2024	30/08/2024	€0.0674
15/07/2024	31/07/2024	€0.0689
14/06/2024	28/06/2024	€0.0696
14/05/2024	31/05/2024	€0.0687
12/04/2024	30/04/2024	€0.0699
14/03/2024	28/03/2024	€0.0691
14/02/2024	29/02/2024	€0.069
11/01/2024	31/01/2024	€0.0691
2023		€0.83	16.12%	8.37%
14/12/2023	20/12/2023	€0.0682
14/11/2023	30/11/2023	€0.0685
13/10/2023	31/10/2023	€0.0705
14/09/2023	29/09/2023	€0.0705
14/08/2023	31/08/2023	€0.0688
13/07/2023	31/07/2023	€0.0678
14/06/2023	30/06/2023	€0.0683
12/05/2023	31/05/2023	€0.0698
13/04/2023	28/04/2023	€0.067
14/03/2023	31/03/2023	€0.0686
14/02/2023	28/02/2023	€0.0705
12/01/2023	31/01/2023	€0.0687
2022		€0.99	29.81%	10.20%
14/12/2022	22/12/2022	€0.0704
14/11/2022	30/11/2022	€0.0716
13/10/2022	31/10/2022	€0.0755
14/09/2022	30/09/2022	€0.0761
12/08/2022	31/08/2022	€0.0743
14/07/2022	29/07/2022	€0.073
14/06/2022	30/06/2022	€0.0712
13/05/2022	31/05/2022	€0.0695
13/04/2022	29/04/2022	€0.0707
14/03/2022	31/03/2022	€0.0674
14/02/2022	28/02/2022	€0.0665
30/12/2021	11/01/2022	€0.20
2021		€0.76	6.46%	5.22%
14/12/2021	22/12/2021	€0.0659
12/11/2021	30/11/2021	€0.0658
14/10/2021	29/10/2021	€0.0645
14/09/2021	30/09/2021	€0.0645
13/08/2021	31/08/2021	€0.0632
14/07/2021	30/07/2021	€0.0629
14/06/2021	30/06/2021	€0.0629
13/05/2021	28/05/2021	€0.0612
14/04/2021	30/04/2021	€0.0621
12/03/2021	31/03/2021	€0.0636
12/02/2021	26/02/2021	€0.0618
30/12/2020	11/01/2021	€0.0613
2020		€0.71	3.27%	5.34%
14/12/2020	21/12/2020	€0.061
13/11/2020	30/11/2020	€0.0566
14/10/2020	30/10/2020	€0.0579
14/09/2020	30/09/2020	€0.0577
13/08/2020	31/08/2020	€0.0566
14/07/2020	31/07/2020	€0.0574
12/06/2020	30/06/2020	€0.0602
14/05/2020	29/05/2020	€0.0609
14/04/2020	30/04/2020	€0.0618
13/03/2020	31/03/2020	€0.0613
13/02/2020	28/02/2020	€0.0613
30/12/2019	09/01/2020	€0.0609
2019		€0.69	3.93%	5.32%
13/12/2019	19/12/2019	€0.0608
14/11/2019	29/11/2019	€0.0614
11/10/2019	31/10/2019	€0.0606
13/09/2019	30/09/2019	€0.055
14/08/2019	30/08/2019	€0.0545
12/07/2019	31/07/2019	€0.0542
13/06/2019	28/06/2019	€0.0571
14/05/2019	31/05/2019	€0.058
12/04/2019	30/04/2019	€0.058
14/03/2019	29/03/2019	€0.0579
14/02/2019	28/02/2019	€0.0572
28/12/2018	09/01/2019	€0.0563
2018		€0.66	3.36%	6.27%
12/12/2018	19/12/2018	€0.0571
14/11/2018	30/11/2018	€0.0574
12/10/2018	31/10/2018	€0.0574
13/09/2018	28/09/2018	€0.0559
14/08/2018	31/08/2018	€0.0559
13/07/2018	31/07/2018	€0.0556
14/06/2018	29/06/2018	€0.0556
14/05/2018	31/05/2018	€0.0556
13/04/2018	30/04/2018	€0.0538
14/03/2018	29/03/2018	€0.0528
14/02/2018	28/02/2018	€0.0533
28/12/2017	09/01/2018	€0.0545
2017		€0.69	6.99%	-
11/12/2017	19/12/2017	€0.0549
14/11/2017	30/11/2017	€0.0546
13/10/2017	31/10/2017	€0.0558
14/09/2017	29/09/2017	€0.055
11/08/2017	31/08/2017	€0.0546
12/07/2017	31/07/2017	€0.055
13/06/2017	30/06/2017	€0.0568
11/05/2017	31/05/2017	€0.0578
11/04/2017	28/04/2017	€0.0597
13/03/2017	31/03/2017	€0.0609
13/02/2017	28/02/2017	€0.0615
28/12/2016	09/01/2017	€0.0614
2016		€0.74	8.23%	-
08/12/2016	19/12/2016	€0.0625
10/11/2016	30/11/2016	€0.0614
12/10/2016	31/10/2016	€0.0592
13/09/2016	30/09/2016	€0.0578
11/08/2016	31/08/2016	€0.0582
13/07/2016	29/07/2016	€0.0581
13/06/2016	30/06/2016	€0.064
12/05/2016	31/05/2016	€0.0638
13/04/2016	29/04/2016	€0.062
11/03/2016	31/03/2016	€0.0624
11/02/2016	29/02/2016	€0.0653
29/12/2015	08/01/2016	€0.065
2015		€0.81	17.44%	-
10/12/2015	18/12/2015	€0.0653
12/11/2015	30/11/2015	€0.0672
13/10/2015	30/10/2015	€0.0645
11/09/2015	30/09/2015	€0.0676
12/08/2015	31/08/2015	€0.0673
13/07/2015	31/07/2015	€0.0687
11/06/2015	30/06/2015	€0.0678
13/05/2015	29/05/2015	€0.0688
13/04/2015	30/04/2015	€0.0673
11/03/2015	31/03/2015	€0.0703
11/02/2015	27/02/2015	€0.0674
29/12/2014	09/01/2015	€0.0638
2014		€0.69	4.24%	-
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	€0.0551
13/05/2014	30/05/2014	€0.0554
11/04/2014	30/04/2014	€0.0544
12/03/2014	31/03/2014	€0.0548
12/02/2014	28/02/2014	€0.0547
27/12/2013	08/01/2014	€0.0556
2013		€0.72	9.07%	-
11/12/2013	19/12/2013	€0.0553
13/11/2013	29/11/2013	€0.0556
11/10/2013	31/10/2013	€0.0555
12/09/2013	30/09/2013	€0.0558
13/08/2013	30/08/2013	€0.0571
11/07/2013	31/07/2013	€0.0568
12/06/2013	28/06/2013	€0.0561
13/05/2013	31/05/2013	€0.0561
11/04/2013	30/04/2013	€0.0556
13/03/2013	28/03/2013	€0.057
13/02/2013	28/02/2013	€0.0558
27/12/2012	09/01/2013	€0.10
2012		€0.66	3.29%	-
12/12/2012	18/12/2012	€0.0552
13/11/2012	30/11/2012	€0.0561
11/10/2012	31/10/2012	€0.0564
12/09/2012	28/09/2012	€0.0568
13/08/2012	31/08/2012	€0.058
12/07/2012	31/07/2012	€0.0593
13/06/2012	29/06/2012	€0.0577
11/05/2012	31/05/2012	€0.0541
12/04/2012	30/04/2012	€0.0506
13/03/2012	30/03/2012	€0.0502
13/02/2012	29/02/2012	€0.0502
28/12/2011	09/01/2012	€0.0525
2011		€0.64	16.12%	-
12/12/2011	19/12/2011	€0.0515
10/11/2011	30/11/2011	€0.0498
12/10/2011	31/10/2011	€0.0482
13/09/2011	30/09/2011	€0.0499
11/08/2011	31/08/2011	€0.0465
13/07/2011	29/07/2011	€0.0466
13/06/2011	30/06/2011	€0.0462
12/05/2011	31/05/2011	€0.0466
13/04/2011	29/04/2011	€0.0452
11/03/2011	31/03/2011	€0.0472
11/02/2011	28/02/2011	€0.0485
29/12/2010	10/01/2011	€0.11
2010		€0.76	38.24%	-
13/12/2010	20/12/2010	€0.051
10/11/2010	30/11/2010	€0.0515
13/10/2010	29/10/2010	€0.0482
13/09/2010	30/09/2010	€0.0492
12/08/2010	31/08/2010	€0.0528
13/07/2010	30/07/2010	€0.0513
11/06/2010	30/06/2010	€0.0547
12/05/2010	28/05/2010	€0.0543
13/04/2010	30/04/2010	€0.0504
11/03/2010	31/03/2010	€0.0496
10/02/2010	26/02/2010	€0.0455
29/12/2009	11/01/2010	€0.20
2009		€0.55	7.99%	-
11/12/2009	18/12/2009	€0.0433
10/11/2009	30/11/2009	€0.0413
13/10/2009	30/10/2009	€0.0421
11/09/2009	30/09/2009	€0.0424
12/08/2009	31/08/2009	€0.0433
13/07/2009	31/07/2009	€0.0435
11/06/2009	30/06/2009	€0.0441
13/05/2009	29/05/2009	€0.0439
13/04/2009	30/04/2009	€0.0468
12/03/2009	31/03/2009	€0.0467
11/02/2009	27/02/2009	€0.0489
29/12/2008	09/01/2009	€0.0624
2008		€0.51	12.53%	-
11/12/2008	18/12/2008	€0.0432
12/11/2008	28/11/2008	€0.0488
10/10/2008	31/10/2008	€0.0487
11/09/2008	30/09/2008	€0.0439
13/08/2008	29/08/2008	€0.0422
11/07/2008	31/07/2008	€0.0398
12/06/2008	30/06/2008	€0.0394
13/05/2008	30/05/2008	€0.0399
11/04/2008	30/04/2008	€0.0398
12/03/2008	31/03/2008	€0.0393
13/02/2008	29/02/2008	€0.0408
27/12/2007	09/01/2008	€0.0423
2007		€0.58	20.82%	-
11/12/2007	18/12/2007	€0.043
13/11/2007	30/11/2007	€0.0457
11/10/2007	31/10/2007	€0.0463
12/09/2007	28/09/2007	€0.0471
13/08/2007	31/08/2007	€0.0491
12/07/2007	31/07/2007	€0.0489
13/06/2007	29/06/2007	€0.0495
11/05/2007	31/05/2007	€0.0498
12/04/2007	30/04/2007	€0.0491
13/03/2007	30/03/2007	€0.0502
13/02/2007	28/02/2007	€0.0507
22/12/2006	31/01/2007	€0.0515
2006		€0.73	7.94%	-
13/12/2006	29/12/2006	€0.0508
13/11/2006	30/11/2006	€0.0506
12/10/2006	31/10/2006	€0.0525
13/09/2006	29/09/2006	€0.0528
11/08/2006	31/08/2006	€0.0523
12/07/2006	31/07/2006	€0.0525
13/06/2006	30/06/2006	€0.0525
11/05/2006	31/05/2006	€0.0601
12/04/2006	28/04/2006	€0.0612
13/03/2006	31/03/2006	€0.0636
13/02/2006	28/02/2006	€0.0647
23/12/2005	31/01/2006	€0.12
2005		€0.80	5.38%	-
13/12/2005	30/12/2005	€0.0652
10/11/2005	30/11/2005	€0.0654
12/10/2005	31/10/2005	€0.0643
13/09/2005	30/09/2005	€0.0641
11/08/2005	31/08/2005	€0.0626
13/07/2005	29/07/2005	€0.0636
13/06/2005	30/06/2005	€0.0723
12/05/2005	31/05/2005	€0.071
13/04/2005	29/04/2005	€0.0678
11/03/2005	31/03/2005	€0.0675
11/02/2005	28/02/2005	€0.066
28/12/2004	31/01/2005	€0.0671
2004		€0.84	24.80%	-
13/12/2004	31/12/2004	€0.0645
10/11/2004	30/11/2004	€0.0659
13/10/2004	29/10/2004	€0.0685
13/09/2004	30/09/2004	€0.0704
12/08/2004	31/08/2004	€0.0719
13/07/2004	30/07/2004	€0.0728
14/06/2004	30/06/2004	€0.0718
12/05/2004	28/05/2004	€0.0716
13/04/2004	30/04/2004	€0.0731
11/03/2004	31/03/2004	€0.0712
12/02/2004	27/02/2004	€0.0702
26/12/2003	30/01/2004	€0.0703
2003		€1.12	4.27%	-
11/12/2003	22/12/2003	€0.0705
12/11/2003	28/11/2003	€0.073
10/10/2003	31/10/2003	€0.0755
11/09/2003	30/09/2003	€0.0858
13/08/2003	29/08/2003	€0.0911
11/07/2003	31/07/2003	€0.0889
12/06/2003	30/06/2003	€0.0871
13/05/2003	30/05/2003	€0.0849
11/04/2003	30/04/2003	€0.0895
12/03/2003	31/03/2003	€0.0917
12/02/2003	28/02/2003	€0.0927
13/01/2003	31/01/2003	€0.0929
12/12/2002	02/01/2003	€0.0964
2002		€1.17	0.00%	-
13/11/2002	29/11/2002	€0.10
10/10/2002	31/10/2002	€0.10
12/09/2002	30/09/2002	€0.10
13/08/2002	30/08/2002	€0.10
11/07/2002	31/07/2002	€0.10
12/06/2002	28/06/2002	€0.10
13/05/2002	31/05/2002	€0.11
11/04/2002	30/04/2002	€0.11
13/03/2002	29/03/2002	€0.11
13/02/2002	28/02/2002	€0.12
22/01/2002	31/01/2002	€0.12

Frequently asked questions

What percentage of dividends does BLACKROCK COR.SBI DL-,001 pay?

The dividend yield is currently 10.34%, and payouts have decreased by 7.08% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK COR.SBI DL-,001?

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 COR.SBI DL-,001 in your portfolio to receive the latest dividend?

If you held BLACKROCK COR.SBI DL-,001 in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BLACKROCK COR.SBI DL-,001 in 2025?

In 2025, BLACKROCK COR.SBI DL-,001 paid €0.79 in dividends.

How much was the dividend from BLACKROCK COR.SBI DL-,001 in 2024?

In 2024, BLACKROCK COR.SBI DL-,001 paid €0.83 in dividends.

When is the ex-dividend date for the next BLACKROCK COR.SBI DL-,001 dividend?

To receive the next dividend, BLACKROCK COR.SBI DL-,001 must be in your portfolio on 15/09/2026.

How much is the next dividend from BLACKROCK COR.SBI DL-,001?

On 30/09/2026, €0.065 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar