BLACKRO.FLOAT.RT.IN.DL-10 Aktie dividend 2026: Yield & history

Dividend yield TTM: 13.71%
€1.28/unit
Dividend growth (CAGR 5Y): 10.05%
Next dividend: €0.11 on 30/10/2026

Historical dividends

In 2026, BLACKRO.FLOAT.RT.IN.DL-10 Aktie has already paid €0.97 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€9.34
Yield	13.71%
Interval	Monthly
CAGR 3Y	17.97%
CAGR 5Y	10.05%
CAGR 10Y	6.32%

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, BLACKRO.FLOAT.RT.IN.DL-10 Aktie distributed €1.34. The dividend yield is currently 13.71%, and distributions have increased by 17.97% 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	19.40%	10.29%
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		€1.34	1.47%	13.10%
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	€0.11
15/07/2025	31/07/2025	€0.11
13/06/2025	30/06/2025	€0.11
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		€1.36	11.48%	10.42%
16/12/2024	23/12/2024	€0.12
15/11/2024	29/11/2024	€0.12
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	€0.12
14/05/2024	31/05/2024	€0.11
12/04/2024	30/04/2024	€0.12
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		€1.22	52.25%	10.63%
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	€0.10
13/04/2023	28/04/2023	€0.10
14/03/2023	31/03/2023	€0.10
14/02/2023	28/02/2023	€0.076
12/01/2023	31/01/2023	€0.074
2022		€0.80	17.96%	7.65%
14/12/2022	22/12/2022	€0.0758
14/11/2022	30/11/2022	€0.0771
13/10/2022	31/10/2022	€0.0813
14/09/2022	30/09/2022	€0.068
12/08/2022	31/08/2022	€0.0664
14/07/2022	29/07/2022	€0.0652
14/06/2022	30/06/2022	€0.0637
13/05/2022	31/05/2022	€0.0621
13/04/2022	29/04/2022	€0.0633
14/03/2022	31/03/2022	€0.0602
14/02/2022	28/02/2022	€0.0595
30/12/2021	11/01/2022	€0.0587
2021		€0.68	16.66%	5.74%
14/12/2021	22/12/2021	€0.0589
12/11/2021	30/11/2021	€0.0589
14/10/2021	29/10/2021	€0.0577
14/09/2021	30/09/2021	€0.0576
13/08/2021	31/08/2021	€0.0565
14/07/2021	30/07/2021	€0.0562
14/06/2021	30/06/2021	€0.0563
13/05/2021	28/05/2021	€0.0547
14/04/2021	30/04/2021	€0.0555
12/03/2021	31/03/2021	€0.0569
12/02/2021	26/02/2021	€0.0553
30/12/2020	11/01/2021	€0.0548
2020		€0.82	0.15%	8.22%
14/12/2020	21/12/2020	€0.0545
13/11/2020	30/11/2020	€0.066
14/10/2020	30/10/2020	€0.0675
14/09/2020	30/09/2020	€0.0672
13/08/2020	31/08/2020	€0.066
14/07/2020	31/07/2020	€0.0669
12/06/2020	30/06/2020	€0.0701
14/05/2020	29/05/2020	€0.071
14/04/2020	30/04/2020	€0.072
13/03/2020	31/03/2020	€0.0715
13/02/2020	28/02/2020	€0.0715
30/12/2019	09/01/2020	€0.0709
2019		€0.82	27.07%	6.82%
13/12/2019	19/12/2019	€0.0708
14/11/2019	29/11/2019	€0.0715
11/10/2019	31/10/2019	€0.0706
13/09/2019	30/09/2019	€0.0638
14/08/2019	30/08/2019	€0.0631
12/07/2019	31/07/2019	€0.0628
13/06/2019	28/06/2019	€0.061
14/05/2019	31/05/2019	€0.0621
12/04/2019	30/04/2019	€0.062
14/03/2019	29/03/2019	€0.0619
14/02/2019	28/02/2019	€0.0567
28/12/2018	09/01/2019	€0.11
2018		€0.64	11.77%	6.20%
12/12/2018	19/12/2018	€0.0566
14/11/2018	30/11/2018	€0.057
12/10/2018	31/10/2018	€0.057
13/09/2018	28/09/2018	€0.0555
14/08/2018	31/08/2018	€0.0555
13/07/2018	31/07/2018	€0.0552
14/06/2018	29/06/2018	€0.0522
14/05/2018	31/05/2018	€0.0522
13/04/2018	30/04/2018	€0.0505
14/03/2018	29/03/2018	€0.0496
14/02/2018	28/02/2018	€0.05
28/12/2017	09/01/2018	€0.0511
2017		€0.73	7.77%	-
11/12/2017	19/12/2017	€0.0515
14/11/2017	30/11/2017	€0.0513
13/10/2017	31/10/2017	€0.0523
14/09/2017	29/09/2017	€0.0516
11/08/2017	31/08/2017	€0.0512
12/07/2017	31/07/2017	€0.0516
13/06/2017	30/06/2017	€0.0534
11/05/2017	31/05/2017	€0.0543
11/04/2017	28/04/2017	€0.056
13/03/2017	31/03/2017	€0.0572
13/02/2017	28/02/2017	€0.0577
28/12/2016	09/01/2017	€0.14
2016		€0.68	5.22%	-
08/12/2016	19/12/2016	€0.0586
10/11/2016	30/11/2016	€0.0576
12/10/2016	31/10/2016	€0.0556
13/09/2016	30/09/2016	€0.0542
11/08/2016	31/08/2016	€0.0547
13/07/2016	29/07/2016	€0.0546
13/06/2016	30/06/2016	€0.055
12/05/2016	31/05/2016	€0.0548
13/04/2016	29/04/2016	€0.0533
11/03/2016	31/03/2016	€0.0536
11/02/2016	29/02/2016	€0.0561
29/12/2015	08/01/2016	€0.0675
2015		€0.71	9.34%	-
10/12/2015	18/12/2015	€0.0561
12/11/2015	30/11/2015	€0.0577
13/10/2015	30/10/2015	€0.0554
11/09/2015	30/09/2015	€0.0603
12/08/2015	31/08/2015	€0.0601
13/07/2015	31/07/2015	€0.0613
11/06/2015	30/06/2015	€0.0605
13/05/2015	29/05/2015	€0.0614
13/04/2015	30/04/2015	€0.0601
11/03/2015	31/03/2015	€0.0628
11/02/2015	27/02/2015	€0.0602
29/12/2014	09/01/2015	€0.0569
2014		€0.65	5.66%	-
10/12/2014	19/12/2014	€0.0551
12/11/2014	28/11/2014	€0.0541
10/10/2014	31/10/2014	€0.0538
11/09/2014	30/09/2014	€0.0554
13/08/2014	29/08/2014	€0.0533
11/07/2014	31/07/2014	€0.0523
12/06/2014	30/06/2014	€0.0511
13/05/2014	30/05/2014	€0.0513
11/04/2014	30/04/2014	€0.0505
12/03/2014	31/03/2014	€0.0508
12/02/2014	28/02/2014	€0.0547
27/12/2013	08/01/2014	€0.0695
2013		€0.69	13.81%	-
11/12/2013	19/12/2013	€0.0553
13/11/2013	29/11/2013	€0.0556
11/10/2013	31/10/2013	€0.0555
12/09/2013	30/09/2013	€0.0558
13/08/2013	30/08/2013	€0.0571
11/07/2013	31/07/2013	€0.0568
12/06/2013	28/06/2013	€0.0591
13/05/2013	31/05/2013	€0.0592
11/04/2013	30/04/2013	€0.0586
13/03/2013	28/03/2013	€0.0601
13/02/2013	28/02/2013	€0.0589
27/12/2012	09/01/2013	€0.059
2012		€0.80	20.67%	-
12/12/2012	18/12/2012	€0.0582
13/11/2012	30/11/2012	€0.0592
11/10/2012	31/10/2012	€0.0595
12/09/2012	28/09/2012	€0.0599
20/09/2012	26/09/2012	€0.084
13/08/2012	31/08/2012	€0.0612
12/07/2012	31/07/2012	€0.0626
13/06/2012	29/06/2012	€0.0609
11/05/2012	31/05/2012	€0.0622
12/04/2012	30/04/2012	€0.0582
13/03/2012	30/03/2012	€0.0577
13/02/2012	29/02/2012	€0.0577
28/12/2011	09/01/2012	€0.0604
2011		€0.66	7.18%	-
12/12/2011	19/12/2011	€0.0592
10/11/2011	30/11/2011	€0.0573
12/10/2011	31/10/2011	€0.0554
13/09/2011	30/09/2011	€0.0573
11/08/2011	31/08/2011	€0.0535
13/07/2011	29/07/2011	€0.0536
13/06/2011	30/06/2011	€0.0531
12/05/2011	31/05/2011	€0.0535
13/04/2011	29/04/2011	€0.0519
11/03/2011	31/03/2011	€0.0543
11/02/2011	28/02/2011	€0.0558
29/12/2010	10/01/2011	€0.0595
2010		€0.72	13.33%	-
13/12/2010	20/12/2010	€0.0587
10/11/2010	30/11/2010	€0.0592
13/10/2010	29/10/2010	€0.0554
13/09/2010	30/09/2010	€0.0565
12/08/2010	31/08/2010	€0.0607
13/07/2010	30/07/2010	€0.059
11/06/2010	30/06/2010	€0.0628
12/05/2010	28/05/2010	€0.0661
13/04/2010	30/04/2010	€0.0612
11/03/2010	31/03/2010	€0.0603
10/02/2010	26/02/2010	€0.0598
29/12/2009	11/01/2010	€0.0561
2009		€0.83	20.80%	-
11/12/2009	18/12/2009	€0.0569
10/11/2009	30/11/2009	€0.0543
13/10/2009	30/10/2009	€0.0553
11/09/2009	30/09/2009	€0.0557
12/08/2009	31/08/2009	€0.0627
13/07/2009	31/07/2009	€0.0631
11/06/2009	30/06/2009	€0.0639
13/05/2009	29/05/2009	€0.0742
13/04/2009	30/04/2009	€0.0791
12/03/2009	31/03/2009	€0.0789
11/02/2009	27/02/2009	€0.0906
29/12/2008	09/01/2009	€0.0912
2008		€1.04	7.87%	-
11/12/2008	18/12/2008	€0.0801
12/11/2008	28/11/2008	€0.0904
10/10/2008	31/10/2008	€0.098
11/09/2008	30/09/2008	€0.0885
13/08/2008	29/08/2008	€0.0851
11/07/2008	31/07/2008	€0.08
12/06/2008	30/06/2008	€0.0792
13/05/2008	30/05/2008	€0.0803
11/04/2008	30/04/2008	€0.08
12/03/2008	31/03/2008	€0.079
13/02/2008	29/02/2008	€0.0822
27/12/2007	09/01/2008	€0.12
2007		€1.13	0.40%	-
11/12/2007	18/12/2007	€0.0867
13/11/2007	30/11/2007	€0.0851
11/10/2007	31/10/2007	€0.0862
12/09/2007	28/09/2007	€0.0877
13/08/2007	31/08/2007	€0.0885
12/07/2007	31/07/2007	€0.0882
13/06/2007	29/06/2007	€0.0893
11/05/2007	31/05/2007	€0.0898
12/04/2007	30/04/2007	€0.0885
13/03/2007	30/03/2007	€0.0905
13/02/2007	28/02/2007	€0.0914
27/12/2006	09/01/2007	€0.16
2006		€1.13	13.03%	-
08/12/2006	19/12/2006	€0.0916
10/11/2006	30/11/2006	€0.0912
12/10/2006	31/10/2006	€0.0947
13/09/2006	29/09/2006	€0.0953
10/08/2006	31/08/2006	€0.0878
13/07/2006	31/07/2006	€0.0881
09/06/2006	30/06/2006	€0.0881
11/05/2006	31/05/2006	€0.0844
12/04/2006	28/04/2006	€0.0859
10/03/2006	31/03/2006	€0.0894
10/02/2006	28/02/2006	€0.0909
28/12/2005	10/01/2006	€0.14
2005		€1.00	36.48%	-
08/12/2005	21/12/2005	€0.0916
10/11/2005	30/11/2005	€0.0919
13/10/2005	31/10/2005	€0.0903
12/09/2005	30/09/2005	€0.09
11/08/2005	31/08/2005	€0.0846
12/07/2005	29/07/2005	€0.0859
10/06/2005	30/06/2005	€0.0792
11/05/2005	31/05/2005	€0.0778
13/04/2005	29/04/2005	€0.0743
11/03/2005	31/03/2005	€0.0739
11/02/2005	28/02/2005	€0.0723
28/12/2004	10/01/2005	€0.0856
2004		€0.73	0.00%	-
08/12/2004	21/12/2004	€0.0654
09/11/2004	30/11/2004	€0.0565
13/10/2004	29/10/2004	€0.0588
10/09/2004	30/09/2004	€0.0604
12/08/2004	31/08/2004	€0.0616
13/07/2004	30/07/2004	€0.0624
10/06/2004	30/06/2004	€0.0616
12/05/2004	28/05/2004	€0.0614
14/04/2004	30/04/2004	€0.0626
11/03/2004	31/03/2004	€0.061
11/02/2004	27/02/2004	€0.0602
29/12/2003	13/01/2004	€0.0589

Frequently asked questions

What percentage of dividends does BLACKRO.FLOAT.RT.IN.DL-10 Aktie pay?

The dividend yield is currently 13.71%, and payouts have increased by 17.97% over the past 3 years.

When were the most recent dividend payment dates for BLACKRO.FLOAT.RT.IN.DL-10 Aktie?

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 BLACKRO.FLOAT.RT.IN.DL-10 Aktie in your portfolio to receive the latest dividend?

If you held BLACKRO.FLOAT.RT.IN.DL-10 Aktie in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from BLACKRO.FLOAT.RT.IN.DL-10 Aktie in 2025?

In 2025, BLACKRO.FLOAT.RT.IN.DL-10 Aktie paid €1.34 in dividends.

How much was the dividend from BLACKRO.FLOAT.RT.IN.DL-10 Aktie in 2024?

In 2024, BLACKRO.FLOAT.RT.IN.DL-10 Aktie paid €1.36 in dividends.

When is the ex-dividend date for the next BLACKRO.FLOAT.RT.IN.DL-10 Aktie dividend?

To receive the next dividend, BLACKRO.FLOAT.RT.IN.DL-10 Aktie must be in your portfolio on 15/10/2026.

How much is the next dividend from BLACKRO.FLOAT.RT.IN.DL-10 Aktie?

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

Similar dividend assets

All dividends in the calendar