Blackrock Smaller Companies Logo
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Blackrock Smaller Companies

Dividend yield TTM
2.96%
€0.0918/share
Dividend growth (CAGR 5Y)
7.72%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Blackrock Smaller Companies has already paid €0.0918 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.10
Yield
2.96%
Interval
Semiannual
CAGR 3Y
6.81%
CAGR 5Y
7.72%
CAGR 10Y
8.63%

All dividend data

So far in 2026, €0.0918 per share has been distributed. In 2025, Blackrock Smaller Companies distributed €0.10. The dividend yield is currently 2.96%, and distributions have increased by 6.81% over the last 3 years. Blackrock Smaller Companies pays dividends semiannually in May and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0918 11.30% 3.02%
30/07/2026 03/09/2026 €0.0259
09/04/2026 08/05/2026 €0.0659
2025 €0.10 2.17% 3.45%
06/11/2025 10/12/2025 €0.0366
15/05/2025 26/06/2025 €0.0669
2024 €0.10 7.42% 3.06%
31/10/2024 04/12/2024 €0.0375
23/05/2024 27/06/2024 €0.0638
2023 €0.0943 10.94% 2.96%
02/11/2023 04/12/2023 €0.035
18/05/2023 27/06/2023 €0.0593
2022 €0.085 8.56% 2.78%
10/11/2022 09/12/2022 €0.0337
12/05/2022 17/06/2022 €0.0513
2021 €0.0783 9.66% 1.55%
11/11/2021 02/12/2021 €0.0306
20/05/2021 18/06/2021 €0.0477
2020 €0.0714 2.46% 1.83%
12/11/2020 02/12/2020 €0.0283
11/06/2020 29/06/2020 €0.0431
2019 €0.0732 14.91% 1.81%
14/11/2019 03/12/2019 €0.03
16/05/2019 12/06/2019 €0.0432
2018 €0.0637 21.56% 2.40%
08/11/2018 26/11/2018 €0.0271
17/05/2018 15/06/2018 €0.0366
2017 €0.0524 13.67% 1.78%
09/11/2017 15/12/2017 €0.0227
18/05/2017 19/06/2017 €0.0297
2016 €0.0461 1.99% 2.05%
03/11/2016 30/11/2016 €0.0189
19/05/2016 20/06/2016 €0.0272
2015 €0.0452 39.08% 1.68%
05/11/2015 30/11/2015 €0.0199
21/05/2015 25/06/2015 €0.0253
2014 €0.0325 23.11% 1.64%
06/11/2014 03/12/2014 €0.014
14/05/2014 17/06/2014 €0.0185
2013 €0.0264 12.01% 1.20%
30/10/2013 29/11/2013 €0.0111
29/05/2013 03/07/2013 €0.0153
2012 €0.0236 43.37% 1.76%
07/11/2012 07/12/2012 €0.00867
30/05/2012 04/07/2012 €0.0149
2011 €0.0164 9.16% 1.60%
26/10/2011 02/12/2011 €0.00564
11/05/2011 21/06/2011 €0.0108
2010 €0.0151 12.64% 1.29%
20/10/2010 26/11/2010 €0.00519
12/05/2010 22/06/2010 €0.00987
2009 €0.0134 14.29% 2.08%
14/10/2009 02/11/2009 €0.00443
03/06/2009 24/06/2009 €0.00894
2008 €0.0156 10.80% 4.15%
15/10/2008 03/11/2008 €0.0049
07/05/2008 11/06/2008 €0.0107
2007 €0.0141 2.47% 1.64%
17/10/2007 05/11/2007 €0.00543
02/05/2007 15/06/2007 €0.00865
2006 €0.0137 1.18% 1.24%
18/10/2006 06/11/2006 €0.00546
03/05/2006 13/06/2006 €0.00828
2005 €0.0136 2.26% 1.70%
19/10/2005 07/11/2005 €0.00529
27/04/2005 10/06/2005 €0.00829
2004 €0.0133 6.41% 2.23%
20/10/2004 08/11/2004 €0.00502
12/05/2004 17/06/2004 €0.00826
2003 €0.0125 7.35% 2.75%
15/10/2003 10/11/2003 €0.00497
14/05/2003 19/06/2003 €0.00751
2002 €0.0135 4.74% 3.99%
16/10/2002 08/11/2002 €0.00536
22/05/2002 26/06/2002 €0.00811
2001 €0.0141 4.35% 2.47%
17/10/2001 09/11/2001 €0.00557
16/05/2001 19/06/2001 €0.00857
2000 €0.0136 6.74% 1.74%
23/10/2000 10/11/2000 €0.00567
15/05/2000 14/06/2000 €0.00788
1999 €0.0145 216.56% 1.77%
25/10/1999 12/11/1999 €0.00526
24/05/1999 22/06/1999 €0.00927
1998 €0.00459 1.77% 1.09%
19/10/1998 13/11/1998 €0.00282
01/06/1998 23/06/1998 €0.00177
1997 €0.00451 2.97% 0.97%
20/10/1997 14/11/1997 €0.00284
02/06/1997 24/06/1997 €0.00167
1996 €0.00438 71.47% 1.07%
21/10/1996 15/11/1996 €0.00246
03/06/1996 25/06/1996 €0.00192
1995 €0.0154 67.76% 4.52%
15/12/1995 29/12/1995 €0.00478
13/11/1995 05/12/1995 €0.00404
15/05/1995 27/06/1995 €0.00653
1994 €0.00915 2.69% 2.99%
17/10/1994 11/11/1994 €0.00242
25/04/1994 27/06/1994 €0.00673
1993 €0.00891 1.11% 2.49%
18/10/1993 09/11/1993 €0.00245
10/05/1993 25/06/1993 €0.00646
1992 €0.00901 52.75% 3.59%
19/10/1992 09/11/1992 €0.00232
11/05/1992 24/06/1992 €0.00669
1991 €0.0191 145.43% 7.16%
14/10/1991 11/11/1991 €0.0128
20/05/1991 01/07/1991 €0.00627
1990 €0.00777 0.00% 1.00%
22/10/1990 12/11/1990 €0.00247
29/05/1990 02/07/1990 €0.0053

Frequently asked questions

When does Blackrock Smaller Companies pay dividends?

Blackrock Smaller Companies pays dividends in May and September.

How often does Blackrock Smaller Companies pay dividends?

Blackrock Smaller Companies pays dividends semiannual.

What percentage of dividends does Blackrock Smaller Companies pay?

The dividend yield is currently 2.96%, and payouts have increased by 6.81% over the past 3 years.

When were the most recent dividend payment dates for Blackrock Smaller Companies?

The most recent payment was made on 03/09/2026. Previous payments were made on: 08/05/2026.

When did you need to hold Blackrock Smaller Companies in your portfolio to receive the latest dividend?

If you held Blackrock Smaller Companies in your portfolio on 30/07/2026, you received the payout.

How much was the dividend from Blackrock Smaller Companies in 2025?

In 2025, Blackrock Smaller Companies paid €0.10 in dividends.

How much was the dividend from Blackrock Smaller Companies in 2024?

In 2024, Blackrock Smaller Companies paid €0.10 in dividends.

When is the next dividend from Blackrock Smaller Companies expected?

Blackrock Smaller Companies is expected to pay the next dividend in May.

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