BLACKROCK FLOAT.R.I.T.SBI dividend 2026: Yield & history

Dividend yield TTM: 13.08%
€1.24/share
Dividend growth (CAGR 5Y): 10.09%
Next dividend: €0.10 on 30/09/2026

Historical dividends

In 2026, BLACKROCK FLOAT.R.I.T.SBI has already paid €0.81 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.47
Yield	13.08%
Interval	Monthly
CAGR 3Y	18.01%
CAGR 5Y	10.09%
CAGR 10Y	5.95%

All dividend data

So far in 2026, €0.81 per share has been distributed. The next dividend of €0.10 will be paid on 30/09/2026. In 2025, BLACKROCK FLOAT.R.I.T.SBI distributed €1.28. The dividend yield is currently 13.08%, and distributions have increased by 18.01% over the last 3 years. BLACKROCK FLOAT.R.I.T.SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.91	28.91%	8.75%
15/09/2026 A	30/09/2026	€0.10
14/08/2026	31/08/2026	€0.10
15/07/2026	31/07/2026	€0.10
15/06/2026	30/06/2026	€0.11
15/05/2026	29/05/2026	€0.10
15/04/2026	30/04/2026	€0.10
13/03/2026	31/03/2026	€0.10
13/02/2026	27/02/2026	€0.10
20/01/2026	30/01/2026	€0.10
2025		€1.28	3.76%	13.24%
22/12/2025	31/12/2025	€0.10
14/11/2025	28/11/2025	€0.10
15/10/2025	31/10/2025	€0.10
15/09/2025	30/09/2025	€0.10
15/08/2025	29/08/2025	€0.10
15/07/2025	31/07/2025	€0.11
13/06/2025	30/06/2025	€0.10
15/05/2025	30/05/2025	€0.11
15/04/2025	30/04/2025	€0.11
14/03/2025	31/03/2025	€0.11
14/02/2025	28/02/2025	€0.12
15/01/2025	31/01/2025	€0.12
2024		€1.33	13.42%	10.82%
16/12/2024	23/12/2024	€0.12
15/11/2024	29/11/2024	€0.11
15/10/2024	31/10/2024	€0.11
16/09/2024	30/09/2024	€0.11
15/08/2024	30/08/2024	€0.11
15/07/2024	31/07/2024	€0.11
14/06/2024	28/06/2024	€0.11
14/05/2024	31/05/2024	€0.11
12/04/2024	30/04/2024	€0.11
14/03/2024	28/03/2024	€0.11
14/02/2024	29/02/2024	€0.11
11/01/2024	31/01/2024	€0.11
2023		€1.17	50.74%	10.58%
14/12/2023	20/12/2023	€0.11
14/11/2023	30/11/2023	€0.10
13/10/2023	31/10/2023	€0.11
14/09/2023	29/09/2023	€0.11
14/08/2023	31/08/2023	€0.10
13/07/2023	31/07/2023	€0.10
14/06/2023	30/06/2023	€0.10
12/05/2023	31/05/2023	€0.10
13/04/2023	28/04/2023	€0.0973
14/03/2023	31/03/2023	€0.0996
14/02/2023	28/02/2023	€0.0738
12/01/2023	31/01/2023	€0.0719
2022		€0.78	18.06%	7.63%
14/12/2022	22/12/2022	€0.0737
14/11/2022	30/11/2022	€0.0749
13/10/2022	31/10/2022	€0.079
14/09/2022	30/09/2022	€0.066
12/08/2022	31/08/2022	€0.0645
14/07/2022	29/07/2022	€0.0633
14/06/2022	30/06/2022	€0.0618
13/05/2022	31/05/2022	€0.0603
13/04/2022	29/04/2022	€0.0614
14/03/2022	31/03/2022	€0.0584
14/02/2022	28/02/2022	€0.0577
30/12/2021	11/01/2022	€0.0569
2021		€0.66	16.64%	5.36%
14/12/2021	22/12/2021	€0.0571
12/11/2021	30/11/2021	€0.0571
14/10/2021	29/10/2021	€0.056
14/09/2021	30/09/2021	€0.0559
13/08/2021	31/08/2021	€0.0548
14/07/2021	30/07/2021	€0.0545
14/06/2021	30/06/2021	€0.0546
13/05/2021	28/05/2021	€0.0531
14/04/2021	30/04/2021	€0.0538
12/03/2021	31/03/2021	€0.0552
12/02/2021	26/02/2021	€0.0536
30/12/2020	11/01/2021	€0.0532
2020		€0.79	4.97%	8.16%
14/12/2020	21/12/2020	€0.0529
13/11/2020	30/11/2020	€0.064
14/10/2020	30/10/2020	€0.0654
14/09/2020	30/09/2020	€0.0652
13/08/2020	31/08/2020	€0.064
14/07/2020	31/07/2020	€0.0649
12/06/2020	30/06/2020	€0.068
14/05/2020	29/05/2020	€0.0688
14/04/2020	30/04/2020	€0.0698
13/03/2020	31/03/2020	€0.0693
13/02/2020	28/02/2020	€0.0693
30/12/2019	09/01/2020	€0.0688
2019		€0.75	22.48%	6.56%
13/12/2019	19/12/2019	€0.0687
14/11/2019	29/11/2019	€0.0693
11/10/2019	31/10/2019	€0.0685
13/09/2019	30/09/2019	€0.0613
14/08/2019	30/08/2019	€0.0607
12/07/2019	31/07/2019	€0.0603
13/06/2019	28/06/2019	€0.0543
14/05/2019	31/05/2019	€0.0552
12/04/2019	30/04/2019	€0.0551
14/03/2019	29/03/2019	€0.055
14/02/2019	28/02/2019	€0.0543
28/12/2018	09/01/2019	€0.0903
2018		€0.61	1.66%	6.12%
12/12/2018	19/12/2018	€0.0543
14/11/2018	30/11/2018	€0.0546
12/10/2018	31/10/2018	€0.0546
13/09/2018	28/09/2018	€0.0532
14/08/2018	31/08/2018	€0.0532
13/07/2018	31/07/2018	€0.0529
14/06/2018	29/06/2018	€0.0499
14/05/2018	31/05/2018	€0.0498
13/04/2018	30/04/2018	€0.0482
14/03/2018	29/03/2018	€0.0474
14/02/2018	28/02/2018	€0.0478
28/12/2017	09/01/2018	€0.0489
2017		€0.63	1.43%	5.39%
11/12/2017	19/12/2017	€0.0492
14/11/2017	30/11/2017	€0.049
13/10/2017	31/10/2017	€0.05
14/09/2017	29/09/2017	€0.0493
11/08/2017	31/08/2017	€0.0489
12/07/2017	31/07/2017	€0.0493
13/06/2017	30/06/2017	€0.051
11/05/2017	31/05/2017	€0.0519
11/04/2017	28/04/2017	€0.0535
13/03/2017	31/03/2017	€0.0546
13/02/2017	28/02/2017	€0.0552
28/12/2016	09/01/2017	€0.0633
2016		€0.63	11.56%	4.74%
08/12/2016	19/12/2016	€0.056
10/11/2016	30/11/2016	€0.055
12/10/2016	31/10/2016	€0.0531
13/09/2016	30/09/2016	€0.0518
11/08/2016	31/08/2016	€0.0522
13/07/2016	29/07/2016	€0.0522
13/06/2016	30/06/2016	€0.0525
12/05/2016	31/05/2016	€0.0524
13/04/2016	29/04/2016	€0.0509
11/03/2016	31/03/2016	€0.0512
11/02/2016	29/02/2016	€0.0536
29/12/2015	08/01/2016	€0.0534
2015		€0.72	14.57%	6.23%
10/12/2015	18/12/2015	€0.0536
12/11/2015	30/11/2015	€0.0552
13/10/2015	30/10/2015	€0.053
11/09/2015	30/09/2015	€0.0585
12/08/2015	31/08/2015	€0.0582
13/07/2015	31/07/2015	€0.0594
11/06/2015	30/06/2015	€0.0586
13/05/2015	29/05/2015	€0.0595
13/04/2015	30/04/2015	€0.0582
11/03/2015	31/03/2015	€0.0608
11/02/2015	27/02/2015	€0.0583
29/12/2014	09/01/2015	€0.0839
2014		€0.63	19.80%	5.89%
10/12/2014	19/12/2014	€0.0534
12/11/2014	28/11/2014	€0.0524
10/10/2014	31/10/2014	€0.0521
11/09/2014	30/09/2014	€0.055
13/08/2014	29/08/2014	€0.0529
11/07/2014	31/07/2014	€0.0519
12/06/2014	30/06/2014	€0.0508
13/05/2014	30/05/2014	€0.051
11/04/2014	30/04/2014	€0.0501
12/03/2014	31/03/2014	€0.0505
12/02/2014	28/02/2014	€0.0525
27/12/2013	08/01/2014	€0.0534
2013		€0.78	8.35%	7.72%
11/12/2013	19/12/2013	€0.0531
13/11/2013	29/11/2013	€0.0533
11/10/2013	31/10/2013	€0.0533
12/09/2013	30/09/2013	€0.0536
13/08/2013	30/08/2013	€0.0548
11/07/2013	31/07/2013	€0.0545
12/06/2013	28/06/2013	€0.0595
13/05/2013	31/05/2013	€0.0596
11/04/2013	30/04/2013	€0.059
13/03/2013	28/03/2013	€0.0605
13/02/2013	28/02/2013	€0.0593
27/12/2012	09/01/2013	€0.16
2012		€0.85	6.85%	7.47%
12/12/2012	18/12/2012	€0.0586
13/11/2012	30/11/2012	€0.0596
11/10/2012	31/10/2012	€0.0599
12/09/2012	28/09/2012	€0.0603
13/08/2012	31/08/2012	€0.0616
12/07/2012	31/07/2012	€0.063
13/06/2012	29/06/2012	€0.0613
11/05/2012	31/05/2012	€0.0626
12/04/2012	30/04/2012	€0.0586
13/03/2012	30/03/2012	€0.0581
13/02/2012	29/02/2012	€0.058
28/12/2011	09/01/2012	€0.19
2011		€0.80	25.39%	7.65%
12/12/2011	19/12/2011	€0.0596
10/11/2011	30/11/2011	€0.0577
12/10/2011	31/10/2011	€0.0557
13/09/2011	30/09/2011	€0.0577
11/08/2011	31/08/2011	€0.0538
13/07/2011	29/07/2011	€0.054
13/06/2011	30/06/2011	€0.0534
12/05/2011	31/05/2011	€0.0539
13/04/2011	29/04/2011	€0.0523
11/03/2011	31/03/2011	€0.0546
11/02/2011	28/02/2011	€0.0543
29/12/2010	10/01/2011	€0.19
2010		€0.64	43.40%	5.13%
13/12/2010	20/12/2010	€0.0571
10/11/2010	30/11/2010	€0.0557
13/10/2010	29/10/2010	€0.0522
13/09/2010	30/09/2010	€0.0532
12/08/2010	31/08/2010	€0.0552
13/07/2010	30/07/2010	€0.0536
11/06/2010	30/06/2010	€0.0571
12/05/2010	28/05/2010	€0.0547
13/04/2010	30/04/2010	€0.0507
11/03/2010	31/03/2010	€0.05
10/02/2010	26/02/2010	€0.0496
29/12/2009	11/01/2010	€0.0465
2009		€1.12	22.36%	11.58%
11/12/2009	18/12/2009	€0.0471
10/11/2009	30/11/2009	€0.045
13/10/2009	30/10/2009	€0.0458
11/09/2009	30/09/2009	€0.0461
12/08/2009	31/08/2009	€0.0524
13/07/2009	31/07/2009	€0.0527
11/06/2009	30/06/2009	€0.0534
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	€0.48
2008		€0.92	15.80%	16.19%
11/12/2008	18/12/2008	€0.0697
12/11/2008	28/11/2008	€0.0787
10/10/2008	31/10/2008	€0.0825
11/09/2008	30/09/2008	€0.0744
13/08/2008	29/08/2008	€0.0715
11/07/2008	31/07/2008	€0.0673
12/06/2008	30/06/2008	€0.0666
13/05/2008	30/05/2008	€0.0804
11/04/2008	30/04/2008	€0.0801
12/03/2008	31/03/2008	€0.0791
13/02/2008	29/02/2008	€0.0823
27/12/2007	09/01/2008	€0.0852
2007		€1.09	4.89%	10.10%
11/12/2007	18/12/2007	€0.0868
13/11/2007	30/11/2007	€0.0852
11/10/2007	31/10/2007	€0.0863
12/09/2007	28/09/2007	€0.0878
13/08/2007	31/08/2007	€0.0916
12/07/2007	31/07/2007	€0.0912
13/06/2007	29/06/2007	€0.0924
11/05/2007	31/05/2007	€0.0929
12/04/2007	30/04/2007	€0.0916
13/03/2007	30/03/2007	€0.0936
13/02/2007	28/02/2007	€0.0945
22/12/2006	31/01/2007	€0.0961
2006		€1.15	21.14%	7.84%
13/12/2006	29/12/2006	€0.0948
13/11/2006	30/11/2006	€0.0944
12/10/2006	31/10/2006	€0.098
13/09/2006	29/09/2006	€0.0986
11/08/2006	31/08/2006	€0.0976
12/07/2006	31/07/2006	€0.0979
13/06/2006	30/06/2006	€0.0979
11/05/2006	31/05/2006	€0.0896
12/04/2006	28/04/2006	€0.0912
13/03/2006	31/03/2006	€0.0949
13/02/2006	28/02/2006	€0.0965
23/12/2005	31/01/2006	€0.0946
2005		€0.95	345.81%	6.52%
13/12/2005	30/12/2005	€0.0972
10/11/2005	30/11/2005	€0.0891
12/10/2005	31/10/2005	€0.0875
13/09/2005	30/09/2005	€0.0803
11/08/2005	31/08/2005	€0.0758
13/07/2005	29/07/2005	€0.077
13/06/2005	30/06/2005	€0.0771
12/05/2005	31/05/2005	€0.0757
13/04/2005	29/04/2005	€0.0723
11/03/2005	31/03/2005	€0.072
11/02/2005	28/02/2005	€0.0704
28/12/2004	31/01/2005	€0.0716
2004		€0.21	0.00%	1.54%
13/12/2004	31/12/2004	€0.0688
10/11/2004	30/11/2004	€0.0703
21/10/2004	29/10/2004	€0.0731

Frequently asked questions

What percentage of dividends does BLACKROCK FLOAT.R.I.T.SBI pay?

The dividend yield is currently 13.08%, and payouts have increased by 18.01% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK FLOAT.R.I.T.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 FLOAT.R.I.T.SBI in your portfolio to receive the latest dividend?

If you held BLACKROCK FLOAT.R.I.T.SBI in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BLACKROCK FLOAT.R.I.T.SBI in 2025?

In 2025, BLACKROCK FLOAT.R.I.T.SBI paid €1.28 in dividends.

How much was the dividend from BLACKROCK FLOAT.R.I.T.SBI in 2024?

In 2024, BLACKROCK FLOAT.R.I.T.SBI paid €1.33 in dividends.

When is the ex-dividend date for the next BLACKROCK FLOAT.R.I.T.SBI dividend?

To receive the next dividend, BLACKROCK FLOAT.R.I.T.SBI must be in your portfolio on 15/09/2026.

How much is the next dividend from BLACKROCK FLOAT.R.I.T.SBI?

On 30/09/2026, €0.10 per share is expected to be paid as a dividend.

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All dividends in the calendar