- Dividend yield TTM
- 4.05%€1.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.16 on 10/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.65 |
Yield | 4.05% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.98 per unit has been distributed. The next dividend of €0.16 will be paid on 10/06/2026. In 2025, BlackRock Advantage Large Cap Income ETF distributed €1.19. The dividend yield is currently 4.05%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.14 | 4.20% | 3.24% | |
| 10/01/2026 | 10/06/2026 | €0.16 | ||
| 09/01/2026 | 09/04/2026 | €0.18 | ||
| 08/03/2026 | 08/06/2026 | €0.16 | ||
| 07/01/2026 | 07/07/2026 | €0.23 | ||
| 06/01/2026 | 06/04/2026 | €0.0554 | ||
| 05/01/2026 | 05/06/2026 | €0.0284 | ||
| 04/01/2026 | 04/07/2026 | €0.0462 | ||
| 03/02/2026 | 03/05/2026 | €0.0394 | ||
| 02/02/2026 | 02/05/2026 | €0.0516 | ||
| 12/30/2025 | 01/05/2026 | €0.19 | ||
| 2025 | €1.19 | 41.62% | 4.40% | |
| 12/01/2025 | 12/04/2025 | €0.0976 | ||
| 11/03/2025 | 11/06/2025 | €0.0767 | ||
| 10/01/2025 | 10/06/2025 | €0.0736 | ||
| 09/02/2025 | 09/05/2025 | €0.0722 | ||
| 08/01/2025 | 08/06/2025 | €0.0792 | ||
| 07/01/2025 | 07/07/2025 | €0.0787 | ||
| 06/02/2025 | 06/05/2025 | €0.093 | ||
| 05/01/2025 | 05/06/2025 | €0.15 | ||
| 04/01/2025 | 04/04/2025 | €0.11 | ||
| 03/03/2025 | 03/06/2025 | €0.19 | ||
| 02/03/2025 | 02/06/2025 | €0.17 | ||
| 2024 | €2.04 | 292.31% | 7.06% | |
| 2023 | €0.52 | 0.00% | 2.18% | |
Frequently asked questions
What percentage of dividends does BlackRock Advantage Large Cap Income ETF pay?
The dividend yield is currently 4.05%.
When were the most recent dividend payment dates for BlackRock Advantage Large Cap Income ETF?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold BlackRock Advantage Large Cap Income ETF in your portfolio to receive the latest dividend?
If you held BlackRock Advantage Large Cap Income ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from BlackRock Advantage Large Cap Income ETF in 2025?
In 2025, BlackRock Advantage Large Cap Income ETF paid €1.19 in dividends.
How much was the dividend from BlackRock Advantage Large Cap Income ETF in 2024?
In 2024, BlackRock Advantage Large Cap Income ETF paid €2.04 in dividends.
When is the ex-dividend date for the next BlackRock Advantage Large Cap Income ETF dividend?
To receive the next dividend, BlackRock Advantage Large Cap Income ETF must be in your portfolio on 10/01/2026.
How much is the next dividend from BlackRock Advantage Large Cap Income ETF?
On 10/06/2026, €0.16 per unit is expected to be paid as a dividend.