- Dividend yield TTM
- 10.66%€0.91/unit
- Dividend growth (CAGR 5Y)
- -4.24%
- Next dividend
- €0.0768 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.51 |
Yield | 10.66% |
Interval | Monthly |
CAGR 3Y | 7.14% |
CAGR 5Y | 4.24% |
CAGR 10Y | 10.57% |
All dividend data
So far in 2026, €0.61 per unit has been distributed. The next dividend of €0.0768 will be paid on 30/09/2026. In 2025, BLACKROCK INC.NEW DL-,01 Aktie distributed €0.94. The dividend yield is currently 10.66%, and distributions have increased by 7.14% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 27.18% | 7.10% | |
| 15/09/2026 A | 30/09/2026 | €0.0768 | ||
| 14/08/2026 | 31/08/2026 | €0.0759 | ||
| 15/07/2026 | 31/07/2026 | €0.0765 | ||
| 15/06/2026 | 30/06/2026 | €0.0773 | ||
| 15/05/2026 | 29/05/2026 | €0.0756 | ||
| 15/04/2026 | 30/04/2026 | €0.0752 | ||
| 13/03/2026 | 31/03/2026 | €0.0762 | ||
| 13/02/2026 | 27/02/2026 | €0.0746 | ||
| 20/01/2026 | 30/01/2026 | €0.0744 | ||
| 2025 | €0.94 | 4.44% | 9.95% | |
| 22/12/2025 | 31/12/2025 | €0.0752 | ||
| 14/11/2025 | 28/11/2025 | €0.0761 | ||
| 15/10/2025 | 31/10/2025 | €0.076 | ||
| 15/09/2025 | 30/09/2025 | €0.0752 | ||
| 15/08/2025 | 29/08/2025 | €0.0755 | ||
| 15/07/2025 | 31/07/2025 | €0.0772 | ||
| 13/06/2025 | 30/06/2025 | €0.0748 | ||
| 15/05/2025 | 30/05/2025 | €0.0777 | ||
| 15/04/2025 | 30/04/2025 | €0.0779 | ||
| 14/03/2025 | 31/03/2025 | €0.0815 | ||
| 14/02/2025 | 28/02/2025 | €0.085 | ||
| 15/01/2025 | 31/01/2025 | €0.0851 | ||
| 2024 | €0.98 | 0.27% | 8.84% | |
| 2023 | €0.98 | 28.34% | 8.86% | |
| 2022 | €0.76 | 117.56% | 6.62% | |
| 2021 | €0.35 | 69.91% | 2.35% | |
| 2020 | €1.16 | 5.13% | 7.79% | |
| 2019 | €1.11 | 82.72% | 6.87% | |
| 2018 | €0.61 | 116.12% | 4.09% | |
| 2017 | €0.28 | 5.46% | - | |
| 2016 | €0.30 | 13.53% | - | |
| 2015 | €0.34 | 6.85% | - | |
| 2014 | €0.32 | 8.63% | - | |
| 2013 | €0.35 | 6.92% | - | |
| 2012 | €0.38 | 33.69% | - | |
| 2011 | €0.28 | 28.38% | - | |
| 2010 | €0.22 | 6.64% | - | |
| 2009 | €0.21 | 4.88% | - | |
| 2008 | €0.20 | 25.90% | - | |
| 2007 | €0.27 | 19.97% | - | |
| 2006 | €0.33 | 21.82% | - | |
| 2005 | €0.42 | 13.68% | - | |
| 2004 | €0.49 | 46.08% | - | |
| 2003 | €0.91 | 48.79% | - | |
| 2002 | €0.61 | 2.95% | - | |
| 2001 | €0.63 | 2.60% | - | |
| 2000 | €0.61 | 15.63% | - | |
| 1999 | €0.53 | 6.06% | - | |
| 1998 | €0.50 | 0.38% | - | |
| 1997 | €0.50 | 8.10% | - | |
| 1996 | €0.46 | 47.00% | - | |
| 1995 | €0.87 | 55.07% | - | |
| 1994 | €1.94 | 11.01% | - | |
| 1993 | €2.18 | 7.56% | - | |
| 1992 | €2.03 | 13.82% | - | |
| 1991 | €2.35 | 5.17% | - | |
| 1990 | €2.48 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does BLACKROCK INC.NEW DL-,01 Aktie pay?
The dividend yield is currently 10.66%, and payouts have increased by 7.14% over the past 3 years.
When were the most recent dividend payment dates for BLACKROCK INC.NEW DL-,01 Aktie?
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 INC.NEW DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held BLACKROCK INC.NEW DL-,01 Aktie in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from BLACKROCK INC.NEW DL-,01 Aktie in 2025?
In 2025, BLACKROCK INC.NEW DL-,01 Aktie paid €0.94 in dividends.
How much was the dividend from BLACKROCK INC.NEW DL-,01 Aktie in 2024?
In 2024, BLACKROCK INC.NEW DL-,01 Aktie paid €0.98 in dividends.
When is the ex-dividend date for the next BLACKROCK INC.NEW DL-,01 Aktie dividend?
To receive the next dividend, BLACKROCK INC.NEW DL-,01 Aktie must be in your portfolio on 15/09/2026.
How much is the next dividend from BLACKROCK INC.NEW DL-,01 Aktie?
On 30/09/2026, €0.0768 per unit is expected to be paid as a dividend.