- Dividend yield TTM
- 2.36%€0.52/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €22.04 |
Yield | 2.36% |
Interval | Monthly |
CAGR 3Y | 19.91% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, BlckRck ETF T.II-Intr Mn Inc.B Reg.Shs ETF TR USD Dis. oN distributed €0.73. The dividend yield is currently 2.36%, and distributions have increased by 19.91% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 61.91% | 1.27% | |
| 08/03/2026 | 08/06/2026 | €0.06 | ||
| 05/01/2026 | 05/06/2026 | €0.0589 | ||
| 04/01/2026 | 04/07/2026 | €0.0538 | ||
| 03/02/2026 | 03/05/2026 | €0.0583 | ||
| 02/02/2026 | 02/05/2026 | €0.0488 | ||
| 2025 | €0.73 | 3.16% | 3.33% | |
| 12/19/2025 | 12/24/2025 | €0.0596 | ||
| 12/01/2025 | 12/04/2025 | €0.0621 | ||
| 11/03/2025 | 11/06/2025 | €0.0603 | ||
| 10/01/2025 | 10/06/2025 | €0.0585 | ||
| 09/02/2025 | 09/05/2025 | €0.0589 | ||
| 08/01/2025 | 08/06/2025 | €0.0594 | ||
| 07/01/2025 | 07/07/2025 | €0.0569 | ||
| 06/02/2025 | 06/05/2025 | €0.0637 | ||
| 05/01/2025 | 05/06/2025 | €0.0567 | ||
| 04/01/2025 | 04/04/2025 | €0.0666 | ||
| 03/03/2025 | 03/06/2025 | €0.066 | ||
| 02/03/2025 | 02/06/2025 | €0.0658 | ||
| 2024 | €0.76 | 0.25% | 3.44% | |
| 2023 | €0.76 | 77.52% | 3.43% | |
| 2022 | €0.43 | 68.46% | 1.98% | |
| 2021 | €0.25 | 0.00% | 1.12% | |
Frequently asked questions
What percentage of dividends does BlckRck ETF T.II-Intr Mn Inc.B Reg.Shs ETF TR USD Dis. oN pay?
The dividend yield is currently 2.36%, and payouts have increased by 19.91% over the past 3 years.
When were the most recent dividend payment dates for BlckRck ETF T.II-Intr Mn Inc.B Reg.Shs ETF TR USD Dis. oN?
The most recent payment was made on 08/06/2026. Previous payments were made on: 05/06/2026, 04/07/2026, and 03/05/2026.
When did you need to hold BlckRck ETF T.II-Intr Mn Inc.B Reg.Shs ETF TR USD Dis. oN in your portfolio to receive the latest dividend?
If you held BlckRck ETF T.II-Intr Mn Inc.B Reg.Shs ETF TR USD Dis. oN in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from BlckRck ETF T.II-Intr Mn Inc.B Reg.Shs ETF TR USD Dis. oN in 2025?
In 2025, BlckRck ETF T.II-Intr Mn Inc.B Reg.Shs ETF TR USD Dis. oN paid €0.73 in dividends.
How much was the dividend from BlckRck ETF T.II-Intr Mn Inc.B Reg.Shs ETF TR USD Dis. oN in 2024?
In 2024, BlckRck ETF T.II-Intr Mn Inc.B Reg.Shs ETF TR USD Dis. oN paid €0.76 in dividends.
When is the next dividend from BlckRck ETF T.II-Intr Mn Inc.B Reg.Shs ETF TR USD Dis. oN expected?
BlckRck ETF T.II-Intr Mn Inc.B Reg.Shs ETF TR USD Dis. oN is expected to pay the next dividend in October.