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BLACKROCK MULTI SECTOR INC TR COM

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Dividend yield TTM
12.75%
€1.28/unit
Dividend growth (CAGR 5Y)
0.48%
Next dividend
€0.11 on 30/10/2026

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Historical dividends

In 2026, BLACKROCK MULTI SECTOR INC TR COM has already paid €0.97 in dividends. The last payout was in September.

Tools for dividend investors

Profile on Parqet Terminal Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €10.05
Yield
 12.75%
Interval
 Monthly
CAGR 3Y
 2.06%
CAGR 5Y
 0.48%
CAGR 10Y
 0.13%

All dividend data

So far in 2026, €0.97 per unit has been distributed. The next dividend of €0.11 will be paid on 30/10/2026. In 2025, BLACKROCK MULTI SECTOR INC TR COM distributed €1.32. The dividend yield is currently 12.75%, and distributions have decreased by 2.06% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €1.08 18.18% 9.57%
15/10/2026
A
 30/10/2026 €0.11
15/09/2026 30/09/2026 €0.11
14/08/2026 31/08/2026 €0.11
15/07/2026 31/07/2026 €0.11
15/06/2026 30/06/2026 €0.11
15/05/2026 29/05/2026 €0.11
15/04/2026 30/04/2026 €0.11
13/03/2026 31/03/2026 €0.11
13/02/2026 27/02/2026 €0.10
20/01/2026 30/01/2026 €0.10
2025 €1.32 0.75% 11.58%
22/12/2025 31/12/2025 €0.11
14/11/2025 28/11/2025 €0.11
15/10/2025 31/10/2025 €0.11
15/09/2025 30/09/2025 €0.11
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 0.76% 9.53%
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 €1.32 3.65% 9.82%
14/12/2023 20/12/2023 €0.11
14/11/2023 30/11/2023 €0.11
13/10/2023 31/10/2023 €0.11
14/09/2023 29/09/2023 €0.11
14/08/2023 31/08/2023 €0.11
13/07/2023 31/07/2023 €0.11
14/06/2023 30/06/2023 €0.11
12/05/2023 31/05/2023 €0.11
13/04/2023 28/04/2023 €0.11
14/03/2023 31/03/2023 €0.11
14/02/2023 28/02/2023 €0.11
12/01/2023 31/01/2023 €0.11
2022 €1.37 12.56% 10.36%
14/12/2022 22/12/2022 €0.11
14/11/2022 30/11/2022 €0.12
13/10/2022 31/10/2022 €0.12
14/09/2022 30/09/2022 €0.12
12/08/2022 31/08/2022 €0.12
14/07/2022 29/07/2022 €0.12
14/06/2022 30/06/2022 €0.11
13/05/2022 31/05/2022 €0.11
13/04/2022 29/04/2022 €0.11
14/03/2022 31/03/2022 €0.11
14/02/2022 28/02/2022 €0.11
30/12/2021 11/01/2022 €0.11
2021 €1.22 3.27% 7.67%
14/12/2021 22/12/2021 €0.11
12/11/2021 30/11/2021 €0.11
14/10/2021 29/10/2021 €0.10
14/09/2021 30/09/2021 €0.10
13/08/2021 31/08/2021 €0.10
14/07/2021 30/07/2021 €0.10
14/06/2021 30/06/2021 €0.10
13/05/2021 28/05/2021 €0.0986
14/04/2021 30/04/2021 €0.10
12/03/2021 31/03/2021 €0.10
12/02/2021 26/02/2021 €0.0996
30/12/2020 11/01/2021 €0.0989
2020 €1.26 2.51% 8.74%
14/12/2020 21/12/2020 €0.0983
13/11/2020 30/11/2020 €0.10
14/10/2020 30/10/2020 €0.10
14/09/2020 30/09/2020 €0.10
13/08/2020 31/08/2020 €0.10
14/07/2020 31/07/2020 €0.10
12/06/2020 30/06/2020 €0.11
14/05/2020 29/05/2020 €0.11
14/04/2020 30/04/2020 €0.11
13/03/2020 31/03/2020 €0.11
13/02/2020 28/02/2020 €0.11
30/12/2019 09/01/2020 €0.11
2019 €1.23 3.71% 8.58%
13/12/2019 19/12/2019 €0.11
14/11/2019 29/11/2019 €0.11
11/10/2019 31/10/2019 €0.11
13/09/2019 30/09/2019 €0.10
14/08/2019 30/08/2019 €0.10
12/07/2019 31/07/2019 €0.10
13/06/2019 28/06/2019 €0.0996
14/05/2019 31/05/2019 €0.10
12/04/2019 30/04/2019 €0.10
14/03/2019 29/03/2019 €0.10
14/02/2019 28/02/2019 €0.0997
28/12/2018 09/01/2019 €0.0982
2018 €1.27 18.15% 9.52%
12/12/2018 19/12/2018 €0.0996
14/11/2018 30/11/2018 €0.10
12/10/2018 31/10/2018 €0.10
13/09/2018 28/09/2018 €0.0976
14/08/2018 31/08/2018 €0.0976
13/07/2018 31/07/2018 €0.097
14/06/2018 29/06/2018 €0.097
14/05/2018 31/05/2018 €0.097
13/04/2018 30/04/2018 €0.0938
14/03/2018 29/03/2018 €0.0922
14/02/2018 28/02/2018 €0.093
28/12/2017 09/01/2018 €0.21
2017 €1.56 15.59% 10.29%
11/12/2017 19/12/2017 €0.0986
14/11/2017 30/11/2017 €0.0953
13/10/2017 31/10/2017 €0.0973
14/09/2017 29/09/2017 €0.096
11/08/2017 31/08/2017 €0.0952
12/07/2017 31/07/2017 €0.0959
13/06/2017 30/06/2017 €0.0992
11/05/2017 31/05/2017 €0.10
11/04/2017 28/04/2017 €0.10
13/03/2017 31/03/2017 €0.11
13/02/2017 28/02/2017 €0.11
28/12/2016 09/01/2017 €0.46
2016 €1.35 3.65% 8.63%
08/12/2016 19/12/2016 €0.11
10/11/2016 30/11/2016 €0.11
12/10/2016 31/10/2016 €0.10
13/09/2016 30/09/2016 €0.10
11/08/2016 31/08/2016 €0.10
13/07/2016 29/07/2016 €0.24
13/06/2016 30/06/2016 €0.11
12/05/2016 31/05/2016 €0.10
13/04/2016 29/04/2016 €0.0991
11/03/2016 31/03/2016 €0.0997
11/02/2016 29/02/2016 €0.10
29/12/2015 08/01/2016 €0.0786
2015 €1.30 25.77% 8.97%
10/12/2015 18/12/2015 €0.11
12/11/2015 30/11/2015 €0.11
13/10/2015 30/10/2015 €0.10
11/09/2015 30/09/2015 €0.10
12/08/2015 31/08/2015 €0.10
13/07/2015 31/07/2015 €0.10
11/06/2015 30/06/2015 €0.10
13/05/2015 29/05/2015 €0.10
13/04/2015 30/04/2015 €0.10
11/03/2015 31/03/2015 €0.11
11/02/2015 27/02/2015 €0.10
29/12/2014 09/01/2015 €0.17
2014 €1.03 35.04% 7.46%
10/12/2014 19/12/2014 €0.0954
12/11/2014 28/11/2014 €0.0911
10/10/2014 31/10/2014 €0.0905
11/09/2014 30/09/2014 €0.0898
13/08/2014 29/08/2014 €0.0863
11/07/2014 31/07/2014 €0.0847
12/06/2014 30/06/2014 €0.0828
13/05/2014 30/05/2014 €0.0832
11/04/2014 30/04/2014 €0.0818
12/03/2014 31/03/2014 €0.0823
12/02/2014 28/02/2014 €0.0822
27/12/2013 08/01/2014 €0.0835
2013 €0.77 0.00% 6.15%
11/12/2013 19/12/2013 €0.083
13/11/2013 29/11/2013 €0.0834
11/10/2013 31/10/2013 €0.0833
12/09/2013 30/09/2013 €0.0839
13/08/2013 30/08/2013 €0.0858
11/07/2013 31/07/2013 €0.0853
12/06/2013 28/06/2013 €0.0871
13/05/2013 31/05/2013 €0.0872
18/04/2013 30/04/2013 €0.0864

Frequently asked questions

What percentage of dividends does BLACKROCK MULTI SECTOR INC TR COM pay?

The dividend yield is currently 12.75%, and payouts have decreased by 2.06% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK MULTI SECTOR INC TR COM?

The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.

When did you need to hold BLACKROCK MULTI SECTOR INC TR COM in your portfolio to receive the latest dividend?

If you held BLACKROCK MULTI SECTOR INC TR COM in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from BLACKROCK MULTI SECTOR INC TR COM in 2025?

In 2025, BLACKROCK MULTI SECTOR INC TR COM paid €1.32 in dividends.

How much was the dividend from BLACKROCK MULTI SECTOR INC TR COM in 2024?

In 2024, BLACKROCK MULTI SECTOR INC TR COM paid €1.33 in dividends.

When is the ex-dividend date for the next BLACKROCK MULTI SECTOR INC TR COM dividend?

To receive the next dividend, BLACKROCK MULTI SECTOR INC TR COM must be in your portfolio on 15/10/2026.

How much is the next dividend from BLACKROCK MULTI SECTOR INC TR COM?

On 30/10/2026, €0.11 per unit is expected to be paid as a dividend.

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