BLACK.SC.+TECH. TR. SBI Logo
US09258G1040
A2PGN3
BST

BLACK.SC.+TECH. TR. SBI

Dividend yield TTM
8.30%
€3.60/share
Dividend growth (CAGR 5Y)
15.54%
Next dividend
€2.20 on 30/09/2026

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Historical dividends

In 2026, BLACK.SC.+TECH. TR. SBI has already paid €1.72 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€43.37
Yield
8.30%
Interval
Monthly
CAGR 3Y
8.84%
CAGR 5Y
15.54%
CAGR 10Y
12.96%

All dividend data

So far in 2026, €1.72 per share has been distributed. The next dividend of €2.20 will be paid on 30/09/2026. In 2025, BLACK.SC.+TECH. TR. SBI distributed €3.68. The dividend yield is currently 8.30%, and distributions have increased by 8.84% over the last 3 years. BLACK.SC.+TECH. TR. SBI pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €3.92 6.52% 4.02%
15/09/2026
A
30/09/2026 €2.20
14/08/2026 31/08/2026 €0.22
15/07/2026 31/07/2026 €0.22
15/06/2026 30/06/2026 €0.22
15/05/2026 29/05/2026 €0.21
15/04/2026 30/04/2026 €0.21
13/03/2026 31/03/2026 €0.22
13/02/2026 27/02/2026 €0.21
20/01/2026 30/01/2026 €0.21
2025 €3.68 32.85% 10.65%
22/12/2025 31/12/2025 €1.24
14/11/2025 28/11/2025 €0.22
15/10/2025 31/10/2025 €0.22
15/09/2025 30/09/2025 €0.21
15/08/2025 29/08/2025 €0.21
15/07/2025 31/07/2025 €0.22
13/06/2025 30/06/2025 €0.21
15/05/2025 30/05/2025 €0.22
15/04/2025 30/04/2025 €0.22
14/03/2025 31/03/2025 €0.23
14/02/2025 28/02/2025 €0.24
15/01/2025 31/01/2025 €0.24
2024 €2.77 0.36% 7.91%
16/12/2024 23/12/2024 €0.24
15/11/2024 29/11/2024 €0.24
15/10/2024 31/10/2024 €0.23
16/09/2024 30/09/2024 €0.22
15/08/2024 30/08/2024 €0.23
15/07/2024 31/07/2024 €0.23
14/06/2024 28/06/2024 €0.23
14/05/2024 31/05/2024 €0.23
12/04/2024 30/04/2024 €0.23
14/03/2024 28/03/2024 €0.23
14/02/2024 29/02/2024 €0.23
11/01/2024 31/01/2024 €0.23
2023 €2.78 2.11% 9.10%
14/12/2023 20/12/2023 €0.23
14/11/2023 30/11/2023 €0.23
13/10/2023 31/10/2023 €0.24
14/09/2023 29/09/2023 €0.24
14/08/2023 31/08/2023 €0.23
13/07/2023 31/07/2023 €0.23
14/06/2023 30/06/2023 €0.23
12/05/2023 31/05/2023 €0.23
13/04/2023 28/04/2023 €0.22
14/03/2023 31/03/2023 €0.23
14/02/2023 28/02/2023 €0.24
12/01/2023 31/01/2023 €0.23
2022 €2.84 22.62% 10.79%
15/12/2022 30/12/2022 €0.23
14/11/2022 30/11/2022 €0.24
13/10/2022 31/10/2022 €0.25
14/09/2022 30/09/2022 €0.25
12/08/2022 31/08/2022 €0.25
14/07/2022 29/07/2022 €0.24
14/06/2022 30/06/2022 €0.24
13/05/2022 31/05/2022 €0.23
13/04/2022 29/04/2022 €0.24
14/03/2022 31/03/2022 €0.23
14/02/2022 28/02/2022 €0.22
13/01/2022 31/01/2022 €0.22
2021 €3.67 105.03% 8.35%
16/12/2021 31/12/2021 €1.59
12/11/2021 30/11/2021 €0.22
14/10/2021 29/10/2021 €0.22
14/09/2021 30/09/2021 €0.20
13/08/2021 31/08/2021 €0.19
02/07/2021 30/07/2021 €0.19
14/06/2021 30/06/2021 €0.19
13/05/2021 28/05/2021 €0.19
14/04/2021 30/04/2021 €0.19
12/03/2021 31/03/2021 €0.19
12/02/2021 26/02/2021 €0.15
14/01/2021 29/01/2021 €0.15
2020 €1.79 42.63% 4.08%
14/12/2020 31/12/2020 €0.15
13/11/2020 30/11/2020 €0.16
14/10/2020 30/10/2020 €0.16
14/09/2020 30/09/2020 €0.14
13/08/2020 31/08/2020 €0.14
14/07/2020 31/07/2020 €0.14
12/06/2020 30/06/2020 €0.15
14/05/2020 29/05/2020 €0.15
14/04/2020 30/04/2020 €0.15
13/03/2020 31/03/2020 €0.15
13/02/2020 28/02/2020 €0.15
14/01/2020 31/01/2020 €0.15
2019 €3.12 118.18% 10.54%
13/12/2019 31/12/2019 €1.65
14/11/2019 29/11/2019 €0.14
11/10/2019 31/10/2019 €0.13
13/09/2019 30/09/2019 €0.14
14/08/2019 30/08/2019 €0.14
12/07/2019 31/07/2019 €0.14
13/06/2019 28/06/2019 €0.13
14/05/2019 31/05/2019 €0.13
12/04/2019 30/04/2019 €0.13
14/03/2019 29/03/2019 €0.13
14/02/2019 28/02/2019 €0.13
14/01/2019 31/01/2019 €0.13
2018 €1.43 27.20% 5.98%
14/12/2018 31/12/2018 €0.13
14/11/2018 30/11/2018 €0.13
12/10/2018 31/10/2018 €0.13
13/09/2018 28/09/2018 €0.13
14/08/2018 31/08/2018 €0.13
13/07/2018 31/07/2018 €0.13
14/06/2018 29/06/2018 €0.11
14/05/2018 31/05/2018 €0.11
13/04/2018 30/04/2018 €0.11
14/03/2018 29/03/2018 €0.11
14/02/2018 28/02/2018 €0.11
12/01/2018 31/01/2018 €0.10
2017 €1.12 3.35% 5.05%
14/12/2017 29/12/2017 €0.11
14/11/2017 30/11/2017 €0.0924
13/10/2017 31/10/2017 €0.0944
14/09/2017 29/09/2017 €0.0931
11/08/2017 31/08/2017 €0.0923
12/07/2017 31/07/2017 €0.093
13/06/2017 30/06/2017 €0.0875
11/05/2017 31/05/2017 €0.0889
11/04/2017 28/04/2017 €0.0918
13/03/2017 31/03/2017 €0.0937
13/02/2017 28/02/2017 €0.0946
11/01/2017 31/01/2017 €0.0925
2016 €1.09 0.06% 6.38%
15/12/2016 30/12/2016 €0.095
10/11/2016 30/11/2016 €0.0944
12/10/2016 31/10/2016 €0.0911
13/09/2016 30/09/2016 €0.0889
11/08/2016 31/08/2016 €0.0896
13/07/2016 29/07/2016 €0.0895
13/06/2016 30/06/2016 €0.0901
12/05/2016 31/05/2016 €0.0898
13/04/2016 29/04/2016 €0.0873
11/03/2016 31/03/2016 €0.0879
11/02/2016 29/02/2016 €0.0919
13/01/2016 29/01/2016 €0.0923
2015 €1.09 1,217.80% 6.83%
16/12/2015 31/12/2015 €0.0921
12/11/2015 30/11/2015 €0.0946
13/10/2015 30/10/2015 €0.0909
11/09/2015 30/09/2015 €0.0895
12/08/2015 31/08/2015 €0.0892
13/07/2015 31/07/2015 €0.091
11/06/2015 30/06/2015 €0.0898
13/05/2015 29/05/2015 €0.0912
13/04/2015 30/04/2015 €0.0892
11/03/2015 31/03/2015 €0.0931
11/02/2015 27/02/2015 €0.0893
13/01/2015 30/01/2015 €0.0886
2014 €0.0826 0.00% 0.57%
18/12/2014 31/12/2014 €0.0826

Frequently asked questions

What percentage of dividends does BLACK.SC.+TECH. TR. SBI pay?

The dividend yield is currently 8.30%, and payouts have increased by 8.84% over the past 3 years.

When were the most recent dividend payment dates for BLACK.SC.+TECH. TR. SBI?

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 BLACK.SC.+TECH. TR. SBI in your portfolio to receive the latest dividend?

If you held BLACK.SC.+TECH. TR. SBI in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BLACK.SC.+TECH. TR. SBI in 2025?

In 2025, BLACK.SC.+TECH. TR. SBI paid €3.68 in dividends.

How much was the dividend from BLACK.SC.+TECH. TR. SBI in 2024?

In 2024, BLACK.SC.+TECH. TR. SBI paid €2.77 in dividends.

When is the ex-dividend date for the next BLACK.SC.+TECH. TR. SBI dividend?

To receive the next dividend, BLACK.SC.+TECH. TR. SBI must be in your portfolio on 15/09/2026.

How much is the next dividend from BLACK.SC.+TECH. TR. SBI?

On 30/09/2026, €2.20 per share is expected to be paid as a dividend.

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