- Dividend yield TTM
- 9.32%€0.83/unit
- Dividend growth (CAGR 5Y)
- -4.24%
- Next dividend
- €0.0761 on 09/30/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.93 |
Yield | 9.32% |
Interval | Monthly |
CAGR 3Y | 7.14% |
CAGR 5Y | 4.24% |
CAGR 10Y | 10.57% |
All dividend data
So far in 2026, €0.53 per unit has been distributed. The next dividend of €0.0761 will be paid on 09/30/2026. In 2025, BLACKROCK INC.NEW DL-,01 Aktie distributed €0.94. The dividend yield is currently 9.32%, and distributions have increased by 7.14% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 27.23% | 5.93% | |
| 09/15/2026 A | 09/30/2026 | €0.0761 | ||
| 08/14/2026 | 08/31/2026 | €0.0761 | ||
| 07/15/2026 | 07/31/2026 | €0.0765 | ||
| 06/15/2026 | 06/30/2026 | €0.0773 | ||
| 05/15/2026 | 05/29/2026 | €0.0756 | ||
| 04/15/2026 | 04/30/2026 | €0.0752 | ||
| 03/13/2026 | 03/31/2026 | €0.0762 | ||
| 02/13/2026 | 02/27/2026 | €0.0746 | ||
| 01/20/2026 | 01/30/2026 | €0.0744 | ||
| 2025 | €0.94 | 4.44% | 9.95% | |
| 12/22/2025 | 12/31/2025 | €0.0752 | ||
| 11/14/2025 | 11/28/2025 | €0.0761 | ||
| 10/15/2025 | 10/31/2025 | €0.076 | ||
| 09/15/2025 | 09/30/2025 | €0.0752 | ||
| 08/15/2025 | 08/29/2025 | €0.0755 | ||
| 07/15/2025 | 07/31/2025 | €0.0772 | ||
| 06/13/2025 | 06/30/2025 | €0.0748 | ||
| 05/15/2025 | 05/30/2025 | €0.0777 | ||
| 04/15/2025 | 04/30/2025 | €0.0779 | ||
| 03/14/2025 | 03/31/2025 | €0.0815 | ||
| 02/14/2025 | 02/28/2025 | €0.085 | ||
| 01/15/2025 | 01/31/2025 | €0.0851 | ||
| 2024 | €0.98 | 0.27% | 8.84% | |
| 2023 | €0.98 | 28.34% | 8.86% | |
| 2022 | €0.76 | 117.56% | 6.62% | |
| 2021 | €0.35 | 69.91% | 2.35% | |
| 2020 | €1.16 | 5.13% | 7.79% | |
| 2019 | €1.11 | 82.72% | 6.87% | |
| 2018 | €0.61 | 116.12% | 4.09% | |
| 2017 | €0.28 | 5.46% | - | |
| 2016 | €0.30 | 13.53% | - | |
| 2015 | €0.34 | 6.85% | - | |
| 2014 | €0.32 | 8.63% | - | |
| 2013 | €0.35 | 6.92% | - | |
| 2012 | €0.38 | 33.69% | - | |
| 2011 | €0.28 | 28.38% | - | |
| 2010 | €0.22 | 6.64% | - | |
| 2009 | €0.21 | 4.88% | - | |
| 2008 | €0.20 | 25.90% | - | |
| 2007 | €0.27 | 19.97% | - | |
| 2006 | €0.33 | 21.82% | - | |
| 2005 | €0.42 | 13.68% | - | |
| 2004 | €0.49 | 46.08% | - | |
| 2003 | €0.91 | 48.79% | - | |
| 2002 | €0.61 | 2.95% | - | |
| 2001 | €0.63 | 2.60% | - | |
| 2000 | €0.61 | 15.63% | - | |
| 1999 | €0.53 | 6.06% | - | |
| 1998 | €0.50 | 0.38% | - | |
| 1997 | €0.50 | 8.10% | - | |
| 1996 | €0.46 | 47.00% | - | |
| 1995 | €0.87 | 55.07% | - | |
| 1994 | €1.94 | 11.01% | - | |
| 1993 | €2.18 | 7.56% | - | |
| 1992 | €2.03 | 13.82% | - | |
| 1991 | €2.35 | 5.17% | - | |
| 1990 | €2.48 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does BLACKROCK INC.NEW DL-,01 Aktie pay?
The dividend yield is currently 9.32%, and payouts have increased by 7.14% over the past 3 years.
When were the most recent dividend payment dates for BLACKROCK INC.NEW DL-,01 Aktie?
The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.
When did you need to hold BLACKROCK INC.NEW DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held BLACKROCK INC.NEW DL-,01 Aktie in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from BLACKROCK INC.NEW DL-,01 Aktie in 2025?
In 2025, BLACKROCK INC.NEW DL-,01 Aktie paid €0.94 in dividends.
How much was the dividend from BLACKROCK INC.NEW DL-,01 Aktie in 2024?
In 2024, BLACKROCK INC.NEW DL-,01 Aktie paid €0.98 in dividends.
When is the ex-dividend date for the next BLACKROCK INC.NEW DL-,01 Aktie dividend?
To receive the next dividend, BLACKROCK INC.NEW DL-,01 Aktie must be in your portfolio on 09/15/2026.
How much is the next dividend from BLACKROCK INC.NEW DL-,01 Aktie?
On 09/30/2026, €0.0761 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
![]() Stock US0758961009 884304 | - | 0.00% | - |
![]() Stock DE0005220008 522000 | Y | 2.49% | 17.48% |
Stock US8969452015 A1JRLK | - | 0.00% | - |
Stock CA13645T1003 798292 | Y | 0.00% | - |
![]() Stock DE000UNSE018 UNSE01 | Y | 0.00% | - |
Stock DE000A1PHFF7 A1PHFF | Y | 0.10% | 103.62% |
Stock SE0015988019 A3CRAH | Y | 0.83% | 4.45% |
![]() Stock US7443201022 764959 | Q | 4.57% | 4.43% |
Stock US55315J1025 A140M9 | - | 0.00% | - |
![]() Stock CH0012005267 904278 | Y | 3.08% | 5.62% |




