BLACKROCK RES.+COM.STR.T. dividend 2026: Yield & history

Dividend yield TTM: 6.52%
€0.72/share
Dividend growth (CAGR 5Y): 9.94%
Next dividend: €0.0604 on 30/09/2026

Historical dividends

In 2026, BLACKROCK RES.+COM.STR.T. has already paid €0.48 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€11.00
Yield	6.52%
Interval	Monthly
CAGR 3Y	12.18%
CAGR 5Y	9.94%
CAGR 10Y	0.10%

All dividend data

So far in 2026, €0.48 per share has been distributed. The next dividend of €0.0604 will be paid on 30/09/2026. In 2025, BLACKROCK RES.+COM.STR.T. distributed €0.74. The dividend yield is currently 6.52%, and distributions have increased by 12.18% over the last 3 years. BLACKROCK RES.+COM.STR.T. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.54	27.20%	4.30%
15/09/2026 A	30/09/2026	€0.0604
14/08/2026	31/08/2026	€0.06
15/07/2026	31/07/2026	€0.0604
15/06/2026	30/06/2026	€0.0611
15/05/2026	29/05/2026	€0.0598
15/04/2026	30/04/2026	€0.0594
13/03/2026	31/03/2026	€0.0602
13/02/2026	27/02/2026	€0.059
20/01/2026	30/01/2026	€0.0588
2025		€0.74	24.83%	7.91%
22/12/2025	31/12/2025	€0.0594
14/11/2025	28/11/2025	€0.0601
15/10/2025	31/10/2025	€0.0601
15/09/2025	30/09/2025	€0.0594
15/08/2025	29/08/2025	€0.0596
15/07/2025	31/07/2025	€0.061
13/06/2025	30/06/2025	€0.0591
15/05/2025	30/05/2025	€0.0614
15/04/2025	30/04/2025	€0.0615
14/03/2025	31/03/2025	€0.0644
14/02/2025	28/02/2025	€0.0672
15/01/2025	31/01/2025	€0.0673
2024		€0.59	3.24%	7.23%
16/12/2024	23/12/2024	€0.067
15/11/2024	29/11/2024	€0.049
15/10/2024	31/10/2024	€0.0476
16/09/2024	30/09/2024	€0.0465
15/08/2024	30/08/2024	€0.0468
15/07/2024	31/07/2024	€0.0479
14/06/2024	28/06/2024	€0.0483
14/05/2024	31/05/2024	€0.0477
12/04/2024	30/04/2024	€0.0486
14/03/2024	28/03/2024	€0.048
14/02/2024	29/02/2024	€0.0479
11/01/2024	31/01/2024	€0.0479
2023		€0.57	9.55%	7.15%
14/12/2023	20/12/2023	€0.0473
14/11/2023	30/11/2023	€0.0476
13/10/2023	31/10/2023	€0.049
14/09/2023	29/09/2023	€0.0489
14/08/2023	31/08/2023	€0.0478
13/07/2023	31/07/2023	€0.0471
14/06/2023	30/06/2023	€0.0475
12/05/2023	31/05/2023	€0.0484
13/04/2023	28/04/2023	€0.0466
14/03/2023	31/03/2023	€0.0477
14/02/2023	28/02/2023	€0.049
12/01/2023	31/01/2023	€0.0477
2022		€0.52	28.77%	5.64%
15/12/2022	30/12/2022	€0.0483
14/11/2022	30/11/2022	€0.0497
13/10/2022	31/10/2022	€0.0524
14/09/2022	30/09/2022	€0.0459
12/08/2022	31/08/2022	€0.0448
14/07/2022	29/07/2022	€0.044
14/06/2022	30/06/2022	€0.0429
13/05/2022	31/05/2022	€0.0419
13/04/2022	29/04/2022	€0.0427
14/03/2022	31/03/2022	€0.0406
14/02/2022	28/02/2022	€0.0357
13/01/2022	31/01/2022	€0.0356
2021		€0.41	11.65%	4.95%
16/12/2021	31/12/2021	€0.0352
12/11/2021	30/11/2021	€0.0353
14/10/2021	29/10/2021	€0.0346
14/09/2021	30/09/2021	€0.0346
13/08/2021	31/08/2021	€0.0339
14/07/2021	30/07/2021	€0.0337
14/06/2021	30/06/2021	€0.0337
13/05/2021	28/05/2021	€0.0328
14/04/2021	30/04/2021	€0.0333
12/03/2021	31/03/2021	€0.0341
12/02/2021	26/02/2021	€0.0331
14/01/2021	29/01/2021	€0.033
2020		€0.46	16.74%	7.58%
14/12/2020	31/12/2020	€0.0328
13/11/2020	30/11/2020	€0.0335
14/10/2020	30/10/2020	€0.0343
14/09/2020	30/09/2020	€0.0341
13/08/2020	31/08/2020	€0.0335
14/07/2020	31/07/2020	€0.034
12/06/2020	30/06/2020	€0.0356
14/05/2020	29/05/2020	€0.036
14/04/2020	30/04/2020	€0.0471
13/03/2020	31/03/2020	€0.0468
13/02/2020	28/02/2020	€0.0468
14/01/2020	31/01/2020	€0.0465
2019		€0.55	5.35%	7.70%
13/12/2019	31/12/2019	€0.046
14/11/2019	29/11/2019	€0.0468
11/10/2019	31/10/2019	€0.0463
13/09/2019	30/09/2019	€0.0473
14/08/2019	30/08/2019	€0.0469
12/07/2019	31/07/2019	€0.0466
13/06/2019	28/06/2019	€0.0453
14/05/2019	31/05/2019	€0.0461
12/04/2019	30/04/2019	€0.046
14/03/2019	29/03/2019	€0.0459
14/02/2019	28/02/2019	€0.0454
14/01/2019	31/01/2019	€0.0451
2018		€0.53	1.13%	8.56%
14/12/2018	31/12/2018	€0.0449
14/11/2018	30/11/2018	€0.0456
12/10/2018	31/10/2018	€0.0456
13/09/2018	28/09/2018	€0.0444
14/08/2018	31/08/2018	€0.0444
13/07/2018	31/07/2018	€0.0441
14/06/2018	29/06/2018	€0.0441
14/05/2018	31/05/2018	€0.0441
13/04/2018	30/04/2018	€0.0427
14/03/2018	29/03/2018	€0.0419
14/02/2018	28/02/2018	€0.0423
12/01/2018	31/01/2018	€0.0415
2017		€0.53	1.47%	6.53%
14/12/2017	29/12/2017	€0.043
14/11/2017	30/11/2017	€0.0434
13/10/2017	31/10/2017	€0.0443
14/09/2017	29/09/2017	€0.0437
11/08/2017	31/08/2017	€0.0433
12/07/2017	31/07/2017	€0.0436
13/06/2017	30/06/2017	€0.0451
11/05/2017	31/05/2017	€0.0459
11/04/2017	28/04/2017	€0.0474
13/03/2017	31/03/2017	€0.0484
13/02/2017	28/02/2017	€0.0422
11/01/2017	31/01/2017	€0.0413
2016		€0.52	28.58%	6.66%
15/12/2016	30/12/2016	€0.0424
10/11/2016	30/11/2016	€0.0421
12/10/2016	31/10/2016	€0.0406
13/09/2016	30/09/2016	€0.0397
11/08/2016	31/08/2016	€0.04
13/07/2016	29/07/2016	€0.0399
13/06/2016	30/06/2016	€0.0402
12/05/2016	31/05/2016	€0.0401
13/04/2016	29/04/2016	€0.039
11/03/2016	31/03/2016	€0.0392
11/02/2016	29/02/2016	€0.0602
13/01/2016	29/01/2016	€0.0605
2015		€0.73	3.81%	11.20%
16/12/2015	31/12/2015	€0.0603
12/11/2015	30/11/2015	€0.062
13/10/2015	30/10/2015	€0.0595
11/09/2015	30/09/2015	€0.0586
12/08/2015	31/08/2015	€0.0584
13/07/2015	31/07/2015	€0.0596
11/06/2015	30/06/2015	€0.0588
13/05/2015	29/05/2015	€0.0597
13/04/2015	30/04/2015	€0.0584
11/03/2015	31/03/2015	€0.061
11/02/2015	27/02/2015	€0.0689
13/01/2015	30/01/2015	€0.0683
2014		€0.71	14.87%	8.82%
18/12/2014	31/12/2014	€0.0637
12/11/2014	28/11/2014	€0.0619
10/10/2014	31/10/2014	€0.18
11/09/2014	30/09/2014	€0.061
12/06/2014	30/06/2014	€0.17
12/03/2014	31/03/2014	€0.17
2013		€0.83	19.42%	9.87%
18/12/2013	31/12/2013	€0.17
12/09/2013	30/09/2013	€0.21
12/06/2013	28/06/2013	€0.22
13/03/2013	28/03/2013	€0.23
2012		€1.03	33.77%	10.63%
19/12/2012	31/12/2012	€0.22
12/09/2012	28/09/2012	€0.27
13/06/2012	29/06/2012	€0.28
13/03/2012	30/03/2012	€0.26
2011		€0.77	0.00%	7.53%
16/12/2011	30/12/2011	€0.27
13/09/2011	30/09/2011	€0.26
13/06/2011	30/06/2011	€0.24

Frequently asked questions

What percentage of dividends does BLACKROCK RES.+COM.STR.T. pay?

The dividend yield is currently 6.52%, and payouts have increased by 12.18% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK RES.+COM.STR.T.?

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 RES.+COM.STR.T. in your portfolio to receive the latest dividend?

If you held BLACKROCK RES.+COM.STR.T. in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BLACKROCK RES.+COM.STR.T. in 2025?

In 2025, BLACKROCK RES.+COM.STR.T. paid €0.74 in dividends.

How much was the dividend from BLACKROCK RES.+COM.STR.T. in 2024?

In 2024, BLACKROCK RES.+COM.STR.T. paid €0.59 in dividends.

When is the ex-dividend date for the next BLACKROCK RES.+COM.STR.T. dividend?

To receive the next dividend, BLACKROCK RES.+COM.STR.T. must be in your portfolio on 15/09/2026.

How much is the next dividend from BLACKROCK RES.+COM.STR.T.?

On 30/09/2026, €0.0604 per share is expected to be paid as a dividend.

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All dividends in the calendar