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

Dividend yield TTM: +13,60%
1,27€/unit
Dividend growth (CAGR 5Y): 10.05%
Next dividend: 0,11€ on 08/31/2026

Historical dividends

In 2026, BLACKRO.FLOAT.RT.IN.DL-10 Aktie has already paid 0,75€ in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	+9,39€
Yield	+13,60%
Interval	Monthly
CAGR 3Y	17,97%
CAGR 5Y	10,05%
CAGR 10Y	6,32%

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, BLACKRO.FLOAT.RT.IN.DL-10 Aktie distributed 1,34€. The dividend yield is currently 13.60%, and distributions have increased by 17,97% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		+0,86€	35,82%	+7,94%
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		+1,34€	1,47%	+13,10%
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	+0,11€
07/15/2025	07/31/2025	+0,11€
06/13/2025	06/30/2025	+0,11€
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		+1,36€	11,48%	+10,42%
12/16/2024	12/23/2024	+0,12€
11/15/2024	11/29/2024	+0,12€
10/15/2024	10/31/2024	+0,11€
09/16/2024	09/30/2024	+0,11€
08/15/2024	08/30/2024	+0,11€
07/15/2024	07/31/2024	+0,11€
06/14/2024	06/28/2024	+0,12€
05/14/2024	05/31/2024	+0,11€
04/12/2024	04/30/2024	+0,12€
03/14/2024	03/28/2024	+0,11€
02/14/2024	02/29/2024	+0,11€
01/11/2024	01/31/2024	+0,11€
2023		+1,22€	52,25%	+10,63%
12/14/2023	12/20/2023	+0,11€
11/14/2023	11/30/2023	+0,11€
10/13/2023	10/31/2023	+0,11€
09/14/2023	09/29/2023	+0,11€
08/14/2023	08/31/2023	+0,11€
07/13/2023	07/31/2023	+0,11€
06/14/2023	06/30/2023	+0,11€
05/12/2023	05/31/2023	+0,10€
04/13/2023	04/28/2023	+0,10€
03/14/2023	03/31/2023	+0,10€
02/14/2023	02/28/2023	+0,076€
01/12/2023	01/31/2023	+0,074€
2022		+0,80€	17,96%	+7,65%
12/14/2022	12/22/2022	+0,0758€
11/14/2022	11/30/2022	+0,0771€
10/13/2022	10/31/2022	+0,0813€
09/14/2022	09/30/2022	+0,068€
08/12/2022	08/31/2022	+0,0664€
07/14/2022	07/29/2022	+0,0652€
06/14/2022	06/30/2022	+0,0637€
05/13/2022	05/31/2022	+0,0621€
04/13/2022	04/29/2022	+0,0633€
03/14/2022	03/31/2022	+0,0602€
02/14/2022	02/28/2022	+0,0595€
12/30/2021	01/11/2022	+0,0587€
2021		+0,68€	16,66%	+5,74%
12/14/2021	12/22/2021	+0,0589€
11/12/2021	11/30/2021	+0,0589€
10/14/2021	10/29/2021	+0,0577€
09/14/2021	09/30/2021	+0,0576€
08/13/2021	08/31/2021	+0,0565€
07/14/2021	07/30/2021	+0,0562€
06/14/2021	06/30/2021	+0,0563€
05/13/2021	05/28/2021	+0,0547€
04/14/2021	04/30/2021	+0,0555€
03/12/2021	03/31/2021	+0,0569€
02/12/2021	02/26/2021	+0,0553€
12/30/2020	01/11/2021	+0,0548€
2020		+0,82€	0,15%	+8,22%
12/14/2020	12/21/2020	+0,0545€
11/13/2020	11/30/2020	+0,066€
10/14/2020	10/30/2020	+0,0675€
09/14/2020	09/30/2020	+0,0672€
08/13/2020	08/31/2020	+0,066€
07/14/2020	07/31/2020	+0,0669€
06/12/2020	06/30/2020	+0,0701€
05/14/2020	05/29/2020	+0,071€
04/14/2020	04/30/2020	+0,072€
03/13/2020	03/31/2020	+0,0715€
02/13/2020	02/28/2020	+0,0715€
12/30/2019	01/09/2020	+0,0709€
2019		+0,82€	27,07%	+6,82%
12/13/2019	12/19/2019	+0,0708€
11/14/2019	11/29/2019	+0,0715€
10/11/2019	10/31/2019	+0,0706€
09/13/2019	09/30/2019	+0,0638€
08/14/2019	08/30/2019	+0,0631€
07/12/2019	07/31/2019	+0,0628€
06/13/2019	06/28/2019	+0,061€
05/14/2019	05/31/2019	+0,0621€
04/12/2019	04/30/2019	+0,062€
03/14/2019	03/29/2019	+0,0619€
02/14/2019	02/28/2019	+0,0567€
12/28/2018	01/09/2019	+0,11€
2018		+0,64€	11,77%	+6,20%
12/12/2018	12/19/2018	+0,0566€
11/14/2018	11/30/2018	+0,057€
10/12/2018	10/31/2018	+0,057€
09/13/2018	09/28/2018	+0,0555€
08/14/2018	08/31/2018	+0,0555€
07/13/2018	07/31/2018	+0,0552€
06/14/2018	06/29/2018	+0,0522€
05/14/2018	05/31/2018	+0,0522€
04/13/2018	04/30/2018	+0,0505€
03/14/2018	03/29/2018	+0,0496€
02/14/2018	02/28/2018	+0,05€
12/28/2017	01/09/2018	+0,0511€
2017		+0,73€	7,77%	-
12/11/2017	12/19/2017	+0,0515€
11/14/2017	11/30/2017	+0,0513€
10/13/2017	10/31/2017	+0,0523€
09/14/2017	09/29/2017	+0,0516€
08/11/2017	08/31/2017	+0,0512€
07/12/2017	07/31/2017	+0,0516€
06/13/2017	06/30/2017	+0,0534€
05/11/2017	05/31/2017	+0,0543€
04/11/2017	04/28/2017	+0,056€
03/13/2017	03/31/2017	+0,0572€
02/13/2017	02/28/2017	+0,0577€
12/28/2016	01/09/2017	+0,14€
2016		+0,68€	5,22%	-
12/08/2016	12/19/2016	+0,0586€
11/10/2016	11/30/2016	+0,0576€
10/12/2016	10/31/2016	+0,0556€
09/13/2016	09/30/2016	+0,0542€
08/11/2016	08/31/2016	+0,0547€
07/13/2016	07/29/2016	+0,0546€
06/13/2016	06/30/2016	+0,055€
05/12/2016	05/31/2016	+0,0548€
04/13/2016	04/29/2016	+0,0533€
03/11/2016	03/31/2016	+0,0536€
02/11/2016	02/29/2016	+0,0561€
12/29/2015	01/08/2016	+0,0675€
2015		+0,71€	9,34%	-
12/10/2015	12/18/2015	+0,0561€
11/12/2015	11/30/2015	+0,0577€
10/13/2015	10/30/2015	+0,0554€
09/11/2015	09/30/2015	+0,0603€
08/12/2015	08/31/2015	+0,0601€
07/13/2015	07/31/2015	+0,0613€
06/11/2015	06/30/2015	+0,0605€
05/13/2015	05/29/2015	+0,0614€
04/13/2015	04/30/2015	+0,0601€
03/11/2015	03/31/2015	+0,0628€
02/11/2015	02/27/2015	+0,0602€
12/29/2014	01/09/2015	+0,0569€
2014		+0,65€	5,66%	-
12/10/2014	12/19/2014	+0,0551€
11/12/2014	11/28/2014	+0,0541€
10/10/2014	10/31/2014	+0,0538€
09/11/2014	09/30/2014	+0,0554€
08/13/2014	08/29/2014	+0,0533€
07/11/2014	07/31/2014	+0,0523€
06/12/2014	06/30/2014	+0,0511€
05/13/2014	05/30/2014	+0,0513€
04/11/2014	04/30/2014	+0,0505€
03/12/2014	03/31/2014	+0,0508€
02/12/2014	02/28/2014	+0,0547€
12/27/2013	01/08/2014	+0,0695€
2013		+0,69€	13,81%	-
12/11/2013	12/19/2013	+0,0553€
11/13/2013	11/29/2013	+0,0556€
10/11/2013	10/31/2013	+0,0555€
09/12/2013	09/30/2013	+0,0558€
08/13/2013	08/30/2013	+0,0571€
07/11/2013	07/31/2013	+0,0568€
06/12/2013	06/28/2013	+0,0591€
05/13/2013	05/31/2013	+0,0592€
04/11/2013	04/30/2013	+0,0586€
03/13/2013	03/28/2013	+0,0601€
02/13/2013	02/28/2013	+0,0589€
12/27/2012	01/09/2013	+0,059€
2012		+0,80€	20,67%	-
12/12/2012	12/18/2012	+0,0582€
11/13/2012	11/30/2012	+0,0592€
10/11/2012	10/31/2012	+0,0595€
09/12/2012	09/28/2012	+0,0599€
09/20/2012	09/26/2012	+0,084€
08/13/2012	08/31/2012	+0,0612€
07/12/2012	07/31/2012	+0,0626€
06/13/2012	06/29/2012	+0,0609€
05/11/2012	05/31/2012	+0,0622€
04/12/2012	04/30/2012	+0,0582€
03/13/2012	03/30/2012	+0,0577€
02/13/2012	02/29/2012	+0,0577€
12/28/2011	01/09/2012	+0,0604€
2011		+0,66€	7,18%	-
12/12/2011	12/19/2011	+0,0592€
11/10/2011	11/30/2011	+0,0573€
10/12/2011	10/31/2011	+0,0554€
09/13/2011	09/30/2011	+0,0573€
08/11/2011	08/31/2011	+0,0535€
07/13/2011	07/29/2011	+0,0536€
06/13/2011	06/30/2011	+0,0531€
05/12/2011	05/31/2011	+0,0535€
04/13/2011	04/29/2011	+0,0519€
03/11/2011	03/31/2011	+0,0543€
02/11/2011	02/28/2011	+0,0558€
12/29/2010	01/10/2011	+0,0595€
2010		+0,72€	13,33%	-
12/13/2010	12/20/2010	+0,0587€
11/10/2010	11/30/2010	+0,0592€
10/13/2010	10/29/2010	+0,0554€
09/13/2010	09/30/2010	+0,0565€
08/12/2010	08/31/2010	+0,0607€
07/13/2010	07/30/2010	+0,059€
06/11/2010	06/30/2010	+0,0628€
05/12/2010	05/28/2010	+0,0661€
04/13/2010	04/30/2010	+0,0612€
03/11/2010	03/31/2010	+0,0603€
02/10/2010	02/26/2010	+0,0598€
12/29/2009	01/11/2010	+0,0561€
2009		+0,83€	20,80%	-
12/11/2009	12/18/2009	+0,0569€
11/10/2009	11/30/2009	+0,0543€
10/13/2009	10/30/2009	+0,0553€
09/11/2009	09/30/2009	+0,0557€
08/12/2009	08/31/2009	+0,0627€
07/13/2009	07/31/2009	+0,0631€
06/11/2009	06/30/2009	+0,0639€
05/13/2009	05/29/2009	+0,0742€
04/13/2009	04/30/2009	+0,0791€
03/12/2009	03/31/2009	+0,0789€
02/11/2009	02/27/2009	+0,0906€
12/29/2008	01/09/2009	+0,0912€
2008		+1,04€	7,87%	-
12/11/2008	12/18/2008	+0,0801€
11/12/2008	11/28/2008	+0,0904€
10/10/2008	10/31/2008	+0,098€
09/11/2008	09/30/2008	+0,0885€
08/13/2008	08/29/2008	+0,0851€
07/11/2008	07/31/2008	+0,08€
06/12/2008	06/30/2008	+0,0792€
05/13/2008	05/30/2008	+0,0803€
04/11/2008	04/30/2008	+0,08€
03/12/2008	03/31/2008	+0,079€
02/13/2008	02/29/2008	+0,0822€
12/27/2007	01/09/2008	+0,12€
2007		+1,13€	0,40%	-
12/11/2007	12/18/2007	+0,0867€
11/13/2007	11/30/2007	+0,0851€
10/11/2007	10/31/2007	+0,0862€
09/12/2007	09/28/2007	+0,0877€
08/13/2007	08/31/2007	+0,0885€
07/12/2007	07/31/2007	+0,0882€
06/13/2007	06/29/2007	+0,0893€
05/11/2007	05/31/2007	+0,0898€
04/12/2007	04/30/2007	+0,0885€
03/13/2007	03/30/2007	+0,0905€
02/13/2007	02/28/2007	+0,0914€
12/27/2006	01/09/2007	+0,16€
2006		+1,13€	13,03%	-
12/08/2006	12/19/2006	+0,0916€
11/10/2006	11/30/2006	+0,0912€
10/12/2006	10/31/2006	+0,0947€
09/13/2006	09/29/2006	+0,0953€
08/10/2006	08/31/2006	+0,0878€
07/13/2006	07/31/2006	+0,0881€
06/09/2006	06/30/2006	+0,0881€
05/11/2006	05/31/2006	+0,0844€
04/12/2006	04/28/2006	+0,0859€
03/10/2006	03/31/2006	+0,0894€
02/10/2006	02/28/2006	+0,0909€
12/28/2005	01/10/2006	+0,14€
2005		+1,00€	36,48%	-
12/08/2005	12/21/2005	+0,0916€
11/10/2005	11/30/2005	+0,0919€
10/13/2005	10/31/2005	+0,0903€
09/12/2005	09/30/2005	+0,09€
08/11/2005	08/31/2005	+0,0846€
07/12/2005	07/29/2005	+0,0859€
06/10/2005	06/30/2005	+0,0792€
05/11/2005	05/31/2005	+0,0778€
04/13/2005	04/29/2005	+0,0743€
03/11/2005	03/31/2005	+0,0739€
02/11/2005	02/28/2005	+0,0723€
12/28/2004	01/10/2005	+0,0856€
2004		+0,73€	0,00%	-
12/08/2004	12/21/2004	+0,0654€
11/09/2004	11/30/2004	+0,0565€
10/13/2004	10/29/2004	+0,0588€
09/10/2004	09/30/2004	+0,0604€
08/12/2004	08/31/2004	+0,0616€
07/13/2004	07/30/2004	+0,0624€
06/10/2004	06/30/2004	+0,0616€
05/12/2004	05/28/2004	+0,0614€
04/14/2004	04/30/2004	+0,0626€
03/11/2004	03/31/2004	+0,061€
02/11/2004	02/27/2004	+0,0602€
12/29/2003	01/13/2004	+0,0589€

Frequently asked questions

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

The dividend yield is currently 13.60%, 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 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

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 07/15/2026, 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 08/14/2026.

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

On 08/31/2026, 0,11€ per unit is expected to be paid as a dividend.

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