BLACKROCK EN.IN.DI.TR.SBI dividend 2026: Yield & history

Dividend yield TTM: 8.74%
€0.44/share
Dividend growth (CAGR 5Y): 5.04%
Next dividend: €0.0368 on 30/09/2026

Historical dividends

In 2026, BLACKROCK EN.IN.DI.TR.SBI has already paid €0.29 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.02
Yield	8.74%
Interval	Monthly
CAGR 3Y	5.46%
CAGR 5Y	5.04%
CAGR 10Y	1.63%

All dividend data

So far in 2026, €0.29 per share has been distributed. The next dividend of €0.0368 will be paid on 30/09/2026. In 2025, BLACKROCK EN.IN.DI.TR.SBI distributed €0.45. The dividend yield is currently 8.74%, and distributions have increased by 5.46% over the last 3 years. BLACKROCK EN.IN.DI.TR.SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.33	27.25%	5.83%
15/09/2026 A	30/09/2026	€0.0368
14/08/2026	31/08/2026	€0.0367
15/07/2026	31/07/2026	€0.0369
15/06/2026	30/06/2026	€0.0373
15/05/2026	29/05/2026	€0.0365
15/04/2026	30/04/2026	€0.0363
13/03/2026	31/03/2026	€0.0368
13/02/2026	27/02/2026	€0.036
20/01/2026	30/01/2026	€0.0359
2025		€0.45	17.75%	9.03%
22/12/2025	31/12/2025	€0.0363
14/11/2025	28/11/2025	€0.0367
15/10/2025	31/10/2025	€0.0367
15/09/2025	30/09/2025	€0.0363
15/08/2025	29/08/2025	€0.0365
15/07/2025	31/07/2025	€0.0373
13/06/2025	30/06/2025	€0.0361
15/05/2025	30/05/2025	€0.0375
15/04/2025	30/04/2025	€0.0376
14/03/2025	31/03/2025	€0.0394
14/02/2025	28/02/2025	€0.041
15/01/2025	31/01/2025	€0.0411
2024		€0.38	2.51%	7.53%
16/12/2024	23/12/2024	€0.0409
15/11/2024	29/11/2024	€0.0319
15/10/2024	31/10/2024	€0.0311
16/09/2024	30/09/2024	€0.0304
15/08/2024	30/08/2024	€0.0306
15/07/2024	31/07/2024	€0.0312
14/06/2024	28/06/2024	€0.0315
14/05/2024	31/05/2024	€0.0311
12/04/2024	30/04/2024	€0.0317
14/03/2024	28/03/2024	€0.0313
14/02/2024	29/02/2024	€0.0313
11/01/2024	31/01/2024	€0.0313
2023		€0.37	2.88%	7.86%
14/12/2023	20/12/2023	€0.0309
14/11/2023	30/11/2023	€0.031
13/10/2023	31/10/2023	€0.032
14/09/2023	29/09/2023	€0.0319
14/08/2023	31/08/2023	€0.0312
13/07/2023	31/07/2023	€0.0307
14/06/2023	30/06/2023	€0.031
12/05/2023	31/05/2023	€0.0316
13/04/2023	28/04/2023	€0.0304
14/03/2023	31/03/2023	€0.0311
14/02/2023	28/02/2023	€0.032
12/01/2023	31/01/2023	€0.0311
2022		€0.39	12.24%	8.25%
15/12/2022	30/12/2022	€0.0315
14/11/2022	30/11/2022	€0.0324
13/10/2022	31/10/2022	€0.0342
14/09/2022	30/09/2022	€0.0345
12/08/2022	31/08/2022	€0.0337
14/07/2022	29/07/2022	€0.0331
14/06/2022	30/06/2022	€0.0323
13/05/2022	31/05/2022	€0.0315
13/04/2022	29/04/2022	€0.0321
14/03/2022	31/03/2022	€0.0305
14/02/2022	28/02/2022	€0.0301
13/01/2022	31/01/2022	€0.0301
2021		€0.34	2.88%	6.23%
16/12/2021	31/12/2021	€0.0297
12/11/2021	30/11/2021	€0.0298
14/10/2021	29/10/2021	€0.0292
14/09/2021	30/09/2021	€0.0292
13/08/2021	31/08/2021	€0.0286
14/07/2021	30/07/2021	€0.0285
14/06/2021	30/06/2021	€0.0285
13/05/2021	28/05/2021	€0.0277
14/04/2021	30/04/2021	€0.0281
12/03/2021	31/03/2021	€0.0288
12/02/2021	26/02/2021	€0.028
14/01/2021	29/01/2021	€0.0278
2020		€0.35	2.34%	7.35%
14/12/2020	31/12/2020	€0.0278
13/11/2020	30/11/2020	€0.0283
14/10/2020	30/10/2020	€0.0289
14/09/2020	30/09/2020	€0.0288
13/08/2020	31/08/2020	€0.0283
14/07/2020	31/07/2020	€0.0287
12/06/2020	30/06/2020	€0.0301
14/05/2020	29/05/2020	€0.0304
14/04/2020	30/04/2020	€0.0309
13/03/2020	31/03/2020	€0.0307
13/02/2020	28/02/2020	€0.0307
14/01/2020	31/01/2020	€0.0305
2019		€0.36	3.59%	6.91%
13/12/2019	31/12/2019	€0.0301
14/11/2019	29/11/2019	€0.0307
11/10/2019	31/10/2019	€0.0303
13/09/2019	30/09/2019	€0.031
14/08/2019	30/08/2019	€0.0307
12/07/2019	31/07/2019	€0.0305
13/06/2019	28/06/2019	€0.0297
14/05/2019	31/05/2019	€0.0302
12/04/2019	30/04/2019	€0.0301
14/03/2019	29/03/2019	€0.0301
14/02/2019	28/02/2019	€0.0297
14/01/2019	31/01/2019	€0.0295
2018		€0.38	6.21%	8.68%
14/12/2018	31/12/2018	€0.0294
14/11/2018	30/11/2018	€0.0299
12/10/2018	31/10/2018	€0.0299
13/09/2018	28/09/2018	€0.0327
14/08/2018	31/08/2018	€0.0327
13/07/2018	31/07/2018	€0.0325
14/06/2018	29/06/2018	€0.0325
14/05/2018	31/05/2018	€0.0325
13/04/2018	30/04/2018	€0.0314
14/03/2018	29/03/2018	€0.0309
14/02/2018	28/02/2018	€0.0311
12/01/2018	31/01/2018	€0.0306
2017		€0.40	15.15%	7.38%
15/12/2017	29/12/2017	€0.0317
14/11/2017	30/11/2017	€0.0319
13/10/2017	31/10/2017	€0.0326
14/09/2017	29/09/2017	€0.0322
11/08/2017	31/08/2017	€0.0319
12/07/2017	31/07/2017	€0.0321
13/06/2017	30/06/2017	€0.0332
11/05/2017	31/05/2017	€0.0338
11/04/2017	28/04/2017	€0.0349
13/03/2017	31/03/2017	€0.0356
13/02/2017	28/02/2017	€0.0359
11/01/2017	31/01/2017	€0.0352
2016		€0.47	11.40%	9.03%
15/12/2016	30/12/2016	€0.0361
10/11/2016	30/11/2016	€0.0359
12/10/2016	31/10/2016	€0.0346
13/09/2016	30/09/2016	€0.0338
11/08/2016	31/08/2016	€0.034
13/07/2016	29/07/2016	€0.034
13/06/2016	30/06/2016	€0.0441
12/05/2016	31/05/2016	€0.044
13/04/2016	29/04/2016	€0.0428
11/03/2016	31/03/2016	€0.0431
11/02/2016	29/02/2016	€0.045
13/01/2016	29/01/2016	€0.0452
2015		€0.53	6.72%	9.28%
16/12/2015	31/12/2015	€0.0451
12/11/2015	30/11/2015	€0.0464
13/10/2015	30/10/2015	€0.0445
11/09/2015	30/09/2015	€0.0439
12/08/2015	31/08/2015	€0.0437
13/07/2015	31/07/2015	€0.0446
11/06/2015	30/06/2015	€0.044
13/05/2015	29/05/2015	€0.0447
13/04/2015	30/04/2015	€0.0437
11/03/2015	31/03/2015	€0.0456
11/02/2015	27/02/2015	€0.0438
13/01/2015	30/01/2015	€0.0434
2014		€0.50	0.04%	9.13%
18/12/2014	31/12/2014	€0.0405
12/11/2014	28/11/2014	€0.045
10/10/2014	31/10/2014	€0.13
11/09/2014	30/09/2014	€0.0443
12/06/2014	30/06/2014	€0.12
12/03/2014	31/03/2014	€0.12
2013		€0.50	15.25%	8.56%
18/12/2013	31/12/2013	€0.12
12/09/2013	30/09/2013	€0.12
12/06/2013	28/06/2013	€0.13
13/03/2013	28/03/2013	€0.13
2012		€0.59	39.80%	10.71%
19/12/2012	31/12/2012	€0.13
12/09/2012	28/09/2012	€0.13
13/06/2012	29/06/2012	€0.17
13/03/2012	30/03/2012	€0.16
2011		€0.98	12.50%	17.90%
16/12/2011	30/12/2011	€0.26
13/09/2011	30/09/2011	€0.25
13/06/2011	30/06/2011	€0.23
11/03/2011	31/03/2011	€0.24
2010		€1.12	13.18%	14.70%
17/12/2010	31/12/2010	€0.25
13/09/2010	30/09/2010	€0.25
11/06/2010	30/06/2010	€0.28
11/03/2010	31/03/2010	€0.34
2009		€1.29	4.28%	16.06%
18/12/2009	31/12/2009	€0.32
11/09/2009	30/09/2009	€0.31
11/06/2009	30/06/2009	€0.32
12/03/2009	31/03/2009	€0.34
2008		€1.24	96.37%	20.35%
18/12/2008	31/12/2008	€0.33
11/09/2008	30/09/2008	€0.32
12/06/2008	30/06/2008	€0.0963
13/05/2008	30/05/2008	€0.0976
11/04/2008	30/04/2008	€0.0973
12/03/2008	31/03/2008	€0.096
13/02/2008	29/02/2008	€0.0999
26/12/2007	09/01/2008	€0.10
2007		€0.63	21.15%	5.57%
18/12/2007	31/12/2007	€0.10
13/11/2007	30/11/2007	€0.10
11/10/2007	31/10/2007	€0.10
12/09/2007	28/09/2007	€0.11
13/08/2007	31/08/2007	€0.11
23/07/2007	31/07/2007	€0.11
2002		€0.52	1.96%	-
12/06/2002	02/08/2002	€0.34
20/11/2001	01/02/2002	€0.18
2001		€0.51	240.00%	-
30/05/2001	03/08/2001	€0.34
21/11/2000	02/02/2001	€0.17
2000		€0.15	0.00%	-
24/05/2000	04/08/2000	€0.15

Frequently asked questions

What percentage of dividends does BLACKROCK EN.IN.DI.TR.SBI pay?

The dividend yield is currently 8.74%, and payouts have increased by 5.46% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK EN.IN.DI.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 BLACKROCK EN.IN.DI.TR.SBI in your portfolio to receive the latest dividend?

If you held BLACKROCK EN.IN.DI.TR.SBI in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BLACKROCK EN.IN.DI.TR.SBI in 2025?

In 2025, BLACKROCK EN.IN.DI.TR.SBI paid €0.45 in dividends.

How much was the dividend from BLACKROCK EN.IN.DI.TR.SBI in 2024?

In 2024, BLACKROCK EN.IN.DI.TR.SBI paid €0.38 in dividends.

When is the ex-dividend date for the next BLACKROCK EN.IN.DI.TR.SBI dividend?

To receive the next dividend, BLACKROCK EN.IN.DI.TR.SBI must be in your portfolio on 15/09/2026.

How much is the next dividend from BLACKROCK EN.IN.DI.TR.SBI?

On 30/09/2026, €0.0368 per share is expected to be paid as a dividend.

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All dividends in the calendar