BLACKROCK LTD DUR.INC.TR. dividend 2026: Yield & history

Dividend yield TTM: 11.36%
€1.17/share
Dividend growth (CAGR 5Y): 3.21%
Next dividend: €0.0995 on 30/09/2026

Historical dividends

In 2026, BLACKROCK LTD DUR.INC.TR. has already paid €0.78 in dividends. The last payout was in August.

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Metric	Value
Price	€10.26
Yield	11.36%
Interval	Monthly
CAGR 3Y	2.41%
CAGR 5Y	3.21%
CAGR 10Y	0.66%

All dividend data

So far in 2026, €0.78 per share has been distributed. The next dividend of €0.0995 will be paid on 30/09/2026. In 2025, BLACKROCK LTD DUR.INC.TR. distributed €1.20. The dividend yield is currently 11.36%, and distributions have increased by 2.41% over the last 3 years. BLACKROCK LTD DUR.INC.TR. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.88	26.92%	7.58%
15/09/2026 A	30/09/2026	€0.0995
14/08/2026	31/08/2026	€0.0974
15/07/2026	31/07/2026	€0.0981
15/06/2026	30/06/2026	€0.0992
15/05/2026	29/05/2026	€0.0971
15/04/2026	30/04/2026	€0.0965
13/03/2026	31/03/2026	€0.0978
13/02/2026	27/02/2026	€0.0958
20/01/2026	30/01/2026	€0.0955
2025		€1.20	1.57%	10.27%
22/12/2025	31/12/2025	€0.0965
14/11/2025	28/11/2025	€0.0976
15/10/2025	31/10/2025	€0.0976
15/09/2025	30/09/2025	€0.0965
15/08/2025	29/08/2025	€0.0969
15/07/2025	31/07/2025	€0.0991
13/06/2025	30/06/2025	€0.096
15/05/2025	30/05/2025	€0.0998
15/04/2025	30/04/2025	€0.10
14/03/2025	31/03/2025	€0.10
14/02/2025	28/02/2025	€0.11
15/01/2025	31/01/2025	€0.11
2024		€1.22	9.53%	9.05%
16/12/2024	23/12/2024	€0.11
15/11/2024	29/11/2024	€0.11
15/10/2024	31/10/2024	€0.10
16/09/2024	30/09/2024	€0.10
15/08/2024	30/08/2024	€0.10
15/07/2024	31/07/2024	€0.10
14/06/2024	28/06/2024	€0.10
14/05/2024	31/05/2024	€0.0994
12/04/2024	30/04/2024	€0.10
14/03/2024	28/03/2024	€0.10
14/02/2024	29/02/2024	€0.0999
11/01/2024	31/01/2024	€0.0999
2023		€1.11	0.60%	8.82%
14/12/2023	20/12/2023	€0.0986
14/11/2023	30/11/2023	€0.0991
13/10/2023	31/10/2023	€0.10
14/09/2023	29/09/2023	€0.0927
14/08/2023	31/08/2023	€0.0905
13/07/2023	31/07/2023	€0.0892
14/06/2023	30/06/2023	€0.0899
12/05/2023	31/05/2023	€0.0917
13/04/2023	28/04/2023	€0.0882
14/03/2023	31/03/2023	€0.0902
14/02/2023	28/02/2023	€0.0927
12/01/2023	31/01/2023	€0.0903
2022		€1.12	12.07%	9.19%
14/12/2022	22/12/2022	€0.0925
14/11/2022	30/11/2022	€0.0941
13/10/2022	31/10/2022	€0.0992
14/09/2022	30/09/2022	€0.10
12/08/2022	31/08/2022	€0.0977
14/07/2022	29/07/2022	€0.0959
14/06/2022	30/06/2022	€0.0936
13/05/2022	31/05/2022	€0.0914
13/04/2022	29/04/2022	€0.093
14/03/2022	31/03/2022	€0.0886
14/02/2022	28/02/2022	€0.0875
30/12/2021	11/01/2022	€0.0863
2021		€1.00	2.72%	6.74%
14/12/2021	22/12/2021	€0.0866
12/11/2021	30/11/2021	€0.0866
14/10/2021	29/10/2021	€0.0849
14/09/2021	30/09/2021	€0.0848
13/08/2021	31/08/2021	€0.0831
14/07/2021	30/07/2021	€0.0827
14/06/2021	30/06/2021	€0.0827
13/05/2021	28/05/2021	€0.0805
14/04/2021	30/04/2021	€0.0816
12/03/2021	31/03/2021	€0.0837
12/02/2021	26/02/2021	€0.0813
30/12/2020	11/01/2021	€0.0807
2020		€1.03	13.72%	7.86%
14/12/2020	21/12/2020	€0.0802
13/11/2020	30/11/2020	€0.0822
14/10/2020	30/10/2020	€0.084
14/09/2020	30/09/2020	€0.0837
13/08/2020	31/08/2020	€0.0822
14/07/2020	31/07/2020	€0.0833
12/06/2020	30/06/2020	€0.0873
14/05/2020	29/05/2020	€0.0883
14/04/2020	30/04/2020	€0.0896
13/03/2020	31/03/2020	€0.089
13/02/2020	28/02/2020	€0.089
30/12/2019	09/01/2020	€0.0883
2019		€0.90	11.05%	6.18%
13/12/2019	19/12/2019	€0.0882
14/11/2019	29/11/2019	€0.089
11/10/2019	31/10/2019	€0.0879
13/09/2019	30/09/2019	€0.0729
14/08/2019	30/08/2019	€0.0722
12/07/2019	31/07/2019	€0.0718
13/06/2019	28/06/2019	€0.0698
14/05/2019	31/05/2019	€0.071
12/04/2019	30/04/2019	€0.0709
14/03/2019	29/03/2019	€0.0708
14/02/2019	28/02/2019	€0.0699
28/12/2018	09/01/2019	€0.0688
2018		€0.81	26.76%	6.99%
12/12/2018	19/12/2018	€0.0698
14/11/2018	30/11/2018	€0.0702
12/10/2018	31/10/2018	€0.0703
13/09/2018	28/09/2018	€0.0684
14/08/2018	31/08/2018	€0.0684
13/07/2018	31/07/2018	€0.068
14/06/2018	29/06/2018	€0.068
14/05/2018	31/05/2018	€0.068
13/04/2018	30/04/2018	€0.0658
14/03/2018	29/03/2018	€0.0646
14/02/2018	28/02/2018	€0.0652
28/12/2017	09/01/2018	€0.0666
2017		€1.11	5.05%	8.41%
11/12/2017	19/12/2017	€0.0671
14/11/2017	30/11/2017	€0.0668
13/10/2017	31/10/2017	€0.0682
14/09/2017	29/09/2017	€0.0673
11/08/2017	31/08/2017	€0.0667
12/07/2017	31/07/2017	€0.0672
13/06/2017	30/06/2017	€0.0761
11/05/2017	31/05/2017	€0.0774
11/04/2017	28/04/2017	€0.0798
13/03/2017	31/03/2017	€0.0815
13/02/2017	28/02/2017	€0.0823
28/12/2016	09/01/2017	€0.31
2016		€1.17	3.49%	8.07%
08/12/2016	19/12/2016	€0.0836
10/11/2016	30/11/2016	€0.0821
12/10/2016	31/10/2016	€0.0793
13/09/2016	30/09/2016	€0.0774
11/08/2016	31/08/2016	€0.078
13/07/2016	29/07/2016	€0.24
13/06/2016	30/06/2016	€0.0784
12/05/2016	31/05/2016	€0.0782
13/04/2016	29/04/2016	€0.076
11/03/2016	31/03/2016	€0.0764
11/02/2016	29/02/2016	€0.08
29/12/2015	08/01/2016	€0.14
2015		€1.13	23.92%	8.39%
10/12/2015	18/12/2015	€0.0801
12/11/2015	30/11/2015	€0.0823
13/10/2015	30/10/2015	€0.079
11/09/2015	30/09/2015	€0.0891
12/08/2015	31/08/2015	€0.0887
13/07/2015	31/07/2015	€0.0905
11/06/2015	30/06/2015	€0.0893
13/05/2015	29/05/2015	€0.0907
13/04/2015	30/04/2015	€0.0887
11/03/2015	31/03/2015	€0.0927
11/02/2015	27/02/2015	€0.0889
29/12/2014	09/01/2015	€0.17
2014		€0.91	11.98%	7.02%
10/12/2014	19/12/2014	€0.0814
12/11/2014	28/11/2014	€0.0799
10/10/2014	31/10/2014	€0.0794
11/09/2014	30/09/2014	€0.0788
13/08/2014	29/08/2014	€0.0758
11/07/2014	31/07/2014	€0.0743
12/06/2014	30/06/2014	€0.0727
13/05/2014	30/05/2014	€0.073
11/04/2014	30/04/2014	€0.0717
12/03/2014	31/03/2014	€0.0722
12/02/2014	28/02/2014	€0.0757
27/12/2013	08/01/2014	€0.077
2013		€1.04	0.53%	8.33%
11/12/2013	19/12/2013	€0.0765
13/11/2013	29/11/2013	€0.0769
11/10/2013	31/10/2013	€0.0768
12/09/2013	30/09/2013	€0.0773
13/08/2013	30/08/2013	€0.079
11/07/2013	31/07/2013	€0.0786
12/06/2013	28/06/2013	€0.0841
13/05/2013	31/05/2013	€0.0842
11/04/2013	30/04/2013	€0.0834
13/03/2013	28/03/2013	€0.0855
13/02/2013	28/02/2013	€0.0837
27/12/2012	09/01/2013	€0.15
2012		€1.04	11.21%	7.59%
12/12/2012	18/12/2012	€0.0828
13/11/2012	30/11/2012	€0.0827
11/10/2012	31/10/2012	€0.083
12/09/2012	28/09/2012	€0.0836
13/08/2012	31/08/2012	€0.0854
12/07/2012	31/07/2012	€0.0874
13/06/2012	29/06/2012	€0.085
11/05/2012	31/05/2012	€0.0849
12/04/2012	30/04/2012	€0.0794
13/03/2012	30/03/2012	€0.0787
13/02/2012	29/02/2012	€0.0786
28/12/2011	09/01/2012	€0.13
2011		€0.94	26.47%	7.60%
12/12/2011	19/12/2011	€0.0807
10/11/2011	30/11/2011	€0.0763
12/10/2011	31/10/2011	€0.0737
13/09/2011	30/09/2011	€0.0763
11/08/2011	31/08/2011	€0.0712
13/07/2011	29/07/2011	€0.0714
13/06/2011	30/06/2011	€0.0707
12/05/2011	31/05/2011	€0.0695
13/04/2011	29/04/2011	€0.0674
11/03/2011	31/03/2011	€0.0705
11/02/2011	28/02/2011	€0.0688
29/12/2010	10/01/2011	€0.14
2010		€0.74	0.13%	6.07%
13/12/2010	20/12/2010	€0.0724
10/11/2010	30/11/2010	€0.0673
13/10/2010	29/10/2010	€0.0629
13/09/2010	30/09/2010	€0.0642
12/08/2010	31/08/2010	€0.067
13/07/2010	30/07/2010	€0.0651
11/06/2010	30/06/2010	€0.0693
12/05/2010	28/05/2010	€0.0608
13/04/2010	30/04/2010	€0.0564
11/03/2010	31/03/2010	€0.0555
10/02/2010	26/02/2010	€0.0514
29/12/2009	11/01/2010	€0.0482
2009		€0.74	19.21%	7.25%
11/12/2009	18/12/2009	€0.0489
10/11/2009	30/11/2009	€0.0466
13/10/2009	30/10/2009	€0.0475
11/09/2009	30/09/2009	€0.0478
12/08/2009	31/08/2009	€0.0576
13/07/2009	31/07/2009	€0.0579
11/06/2009	30/06/2009	€0.0587
13/05/2009	29/05/2009	€0.0637
13/04/2009	30/04/2009	€0.0679
12/03/2009	31/03/2009	€0.0678
11/02/2009	27/02/2009	€0.0789
29/12/2008	09/01/2009	€0.0982
2008		€0.92	15.80%	11.92%
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	1.80%	10.05%
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		€1.07	5.54%	7.47%
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	€0.0949
12/04/2006	28/04/2006	€0.0966
13/03/2006	31/03/2006	€0.10
13/02/2006	28/02/2006	€0.10
2005		€1.13	94.03%	7.93%
23/12/2005	30/12/2005	€0.0494
10/11/2005	30/11/2005	€0.10
12/10/2005	31/10/2005	€0.10
13/09/2005	30/09/2005	€0.097
11/08/2005	31/08/2005	€0.0948
13/07/2005	29/07/2005	€0.0963
13/06/2005	30/06/2005	€0.0965
12/05/2005	31/05/2005	€0.0947
13/04/2005	29/04/2005	€0.0905
11/03/2005	31/03/2005	€0.09
11/02/2005	28/02/2005	€0.0943
28/12/2004	31/01/2005	€0.13
2004		€0.58	431.09%	3.96%
13/12/2004	31/12/2004	€0.0922
10/11/2004	30/11/2004	€0.0941
13/10/2004	29/10/2004	€0.0979
13/09/2004	30/09/2004	€0.10
12/08/2004	31/08/2004	€0.10
13/07/2004	30/07/2004	€0.10
2003		€0.11	0.00%	0.71%
24/09/2003	30/09/2003	€0.11

Frequently asked questions

What percentage of dividends does BLACKROCK LTD DUR.INC.TR. pay?

The dividend yield is currently 11.36%, and payouts have increased by 2.41% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK LTD DUR.INC.TR.?

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 LTD DUR.INC.TR. in your portfolio to receive the latest dividend?

If you held BLACKROCK LTD DUR.INC.TR. in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BLACKROCK LTD DUR.INC.TR. in 2025?

In 2025, BLACKROCK LTD DUR.INC.TR. paid €1.20 in dividends.

How much was the dividend from BLACKROCK LTD DUR.INC.TR. in 2024?

In 2024, BLACKROCK LTD DUR.INC.TR. paid €1.22 in dividends.

When is the ex-dividend date for the next BLACKROCK LTD DUR.INC.TR. dividend?

To receive the next dividend, BLACKROCK LTD DUR.INC.TR. must be in your portfolio on 15/09/2026.

How much is the next dividend from BLACKROCK LTD DUR.INC.TR.?

On 30/09/2026, €0.0995 per share is expected to be paid as a dividend.

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All dividends in the calendar