- Dividend yield TTM
- 7.56%€2.02/share
- Dividend growth (CAGR 5Y)
- 18.05%
- Next dividend
- €1.40 on 30/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.75 |
Yield | 7.56% |
Interval | Monthly |
CAGR 3Y | 4.31% |
CAGR 5Y | 18.05% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.12 per share has been distributed. The next dividend of €1.40 will be paid on 30/09/2026. In 2025, BLACKROCK SC.+TECH. TR.II distributed €2.49. The dividend yield is currently 7.56%, and distributions have increased by 4.31% over the last 3 years. BLACKROCK SC.+TECH. TR.II pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.52 | 1.20% | 4.17% | |
| 15/09/2026 A | 30/09/2026 | €1.40 | ||
| 14/08/2026 | 31/08/2026 | €0.14 | ||
| 15/07/2026 | 31/07/2026 | €0.14 | ||
| 15/06/2026 | 30/06/2026 | €0.14 | ||
| 15/05/2026 | 29/05/2026 | €0.14 | ||
| 15/04/2026 | 30/04/2026 | €0.14 | ||
| 13/03/2026 | 31/03/2026 | €0.14 | ||
| 13/02/2026 | 27/02/2026 | €0.14 | ||
| 20/01/2026 | 30/01/2026 | €0.14 | ||
| 2025 | €2.49 | 33.06% | 12.91% | |
| 22/12/2025 | 31/12/2025 | €0.44 | ||
| 14/11/2025 | 28/11/2025 | €0.14 | ||
| 15/10/2025 | 31/10/2025 | €0.14 | ||
| 15/09/2025 | 30/09/2025 | €0.19 | ||
| 15/08/2025 | 29/08/2025 | €0.19 | ||
| 15/07/2025 | 31/07/2025 | €0.19 | ||
| 13/06/2025 | 30/06/2025 | €0.18 | ||
| 15/05/2025 | 30/05/2025 | €0.19 | ||
| 15/04/2025 | 30/04/2025 | €0.20 | ||
| 14/03/2025 | 31/03/2025 | €0.21 | ||
| 14/02/2025 | 28/02/2025 | €0.21 | ||
| 15/01/2025 | 31/01/2025 | €0.21 | ||
| 2024 | €1.87 | 11.02% | 9.40% | |
| 2023 | €1.69 | 22.67% | 11.14% | |
| 2022 | €2.18 | 17.74% | 15.03% | |
| 2021 | €2.65 | 144.22% | 7.75% | |
| 2020 | €1.09 | 140.07% | 3.63% | |
| 2019 | €0.45 | 0.00% | 2.47% | |
Frequently asked questions
What percentage of dividends does BLACKROCK SC.+TECH. TR.II pay?
The dividend yield is currently 7.56%, and payouts have increased by 4.31% over the past 3 years.
When were the most recent dividend payment dates for BLACKROCK SC.+TECH. TR.II?
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 SC.+TECH. TR.II in your portfolio to receive the latest dividend?
If you held BLACKROCK SC.+TECH. TR.II in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from BLACKROCK SC.+TECH. TR.II in 2025?
In 2025, BLACKROCK SC.+TECH. TR.II paid €2.49 in dividends.
How much was the dividend from BLACKROCK SC.+TECH. TR.II in 2024?
In 2024, BLACKROCK SC.+TECH. TR.II paid €1.87 in dividends.
When is the ex-dividend date for the next BLACKROCK SC.+TECH. TR.II dividend?
To receive the next dividend, BLACKROCK SC.+TECH. TR.II must be in your portfolio on 15/09/2026.
How much is the next dividend from BLACKROCK SC.+TECH. TR.II?
On 30/09/2026, €1.40 per share is expected to be paid as a dividend.