- Dividend yield TTM
- 12,39%1,27€/unit
- Dividend growth (CAGR 5Y)
- 0.48%
- Next dividend
- 0,11€ on 08/31/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 10,25€ |
Yield | 12,39% |
Interval | Monthly |
CAGR 3Y | 2,06% |
CAGR 5Y | 0,48% |
CAGR 10Y | 0,13% |
All dividend data
So far in 2026, 0,75€ per unit has been distributed. The next dividend of 0,11€ will be paid on 08/31/2026. In 2025, BLACKROCK MULTI SECTOR INC TR COM distributed 1,32€. The dividend yield is currently 12.39%, and distributions have decreased by 2,06% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,86€ | 34,85% | 7,22% | |
| 08/14/2026 A | 08/31/2026 | 0,11€ | ||
| 07/15/2026 | 07/31/2026 | 0,11€ | ||
| 06/15/2026 | 06/30/2026 | 0,11€ | ||
| 05/15/2026 | 05/29/2026 | 0,11€ | ||
| 04/15/2026 | 04/30/2026 | 0,11€ | ||
| 03/13/2026 | 03/31/2026 | 0,11€ | ||
| 02/13/2026 | 02/27/2026 | 0,10€ | ||
| 01/20/2026 | 01/30/2026 | 0,10€ | ||
| 2025 | 1,32€ | 0,75% | 11,58% | |
| 12/22/2025 | 12/31/2025 | 0,11€ | ||
| 11/14/2025 | 11/28/2025 | 0,11€ | ||
| 10/15/2025 | 10/31/2025 | 0,11€ | ||
| 09/15/2025 | 09/30/2025 | 0,11€ | ||
| 08/15/2025 | 08/29/2025 | 0,10€ | ||
| 07/15/2025 | 07/31/2025 | 0,11€ | ||
| 06/13/2025 | 06/30/2025 | 0,10€ | ||
| 05/15/2025 | 05/30/2025 | 0,11€ | ||
| 04/15/2025 | 04/30/2025 | 0,11€ | ||
| 03/14/2025 | 03/31/2025 | 0,11€ | ||
| 02/14/2025 | 02/28/2025 | 0,12€ | ||
| 01/15/2025 | 01/31/2025 | 0,12€ | ||
| 2024 | 1,33€ | 0,76% | 9,53% | |
| 2023 | 1,32€ | 3,65% | 9,82% | |
| 2022 | 1,37€ | 12,56% | 10,36% | |
| 2021 | 1,22€ | 3,27% | 7,67% | |
| 2020 | 1,26€ | 2,51% | 8,74% | |
| 2019 | 1,23€ | 3,71% | 8,58% | |
| 2018 | 1,27€ | 18,15% | 9,52% | |
| 2017 | 1,56€ | 15,59% | 10,29% | |
| 2016 | 1,35€ | 3,65% | 8,63% | |
| 2015 | 1,30€ | 25,77% | 8,97% | |
| 2014 | 1,03€ | 35,04% | 7,46% | |
| 2013 | 0,77€ | 0,00% | 6,15% | |
Frequently asked questions
What percentage of dividends does BLACKROCK MULTI SECTOR INC TR COM pay?
The dividend yield is currently 12.39%, and payouts have decreased by 2.06% over the past 3 years.
When were the most recent dividend payment dates for BLACKROCK MULTI SECTOR INC TR COM?
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 MULTI SECTOR INC TR COM in your portfolio to receive the latest dividend?
If you held BLACKROCK MULTI SECTOR INC TR COM in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from BLACKROCK MULTI SECTOR INC TR COM in 2025?
In 2025, BLACKROCK MULTI SECTOR INC TR COM paid 1,32€ in dividends.
How much was the dividend from BLACKROCK MULTI SECTOR INC TR COM in 2024?
In 2024, BLACKROCK MULTI SECTOR INC TR COM paid 1,33€ in dividends.
When is the ex-dividend date for the next BLACKROCK MULTI SECTOR INC TR COM dividend?
To receive the next dividend, BLACKROCK MULTI SECTOR INC TR COM must be in your portfolio on 08/14/2026.
How much is the next dividend from BLACKROCK MULTI SECTOR INC TR COM?
On 08/31/2026, 0,11€ per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
Stock US20825C1045 575302 | Q | 2,55% | 14,02% |
Stock FR0011726835 A1XEHR | H | 4,30% | 13,00% |
Stock NL0010273215 A1J4U4 | Q | 0,53% | 20,80% |
Stock DE000A0DJ6J9 A0DJ6J | - | 0,00% | - |
![]() Stock DE0007657231 765723 | Y | 5,65% | 10,35% |
Stock LU0775917882 A1JXCV | Y | 3,19% | - |
Stock AU000000RIO1 855018 | H | 3,20% | 0,05% |
![]() Stock US00165C1045 A1W90H | Y | 0,00% | - |
![]() Stock US8636671013 864952 | Q | 1,08% | 8,27% |
![]() Stock CNE1000003Y4 A0M4YS | - | 0,00% | - |



