BLACKROCK COR.SBI DL-,001 dividend 2026: Yield & history

Dividend yield TTM: 8.99%
€0.70/unit
Dividend growth (CAGR 5Y): 2.13%
Next dividend: €0.0644 on 09/30/2026

Historical dividends

In 2026, BLACKROCK COR.SBI DL-,001 has already paid €0.45 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.83
Yield	8.99%
Interval	Monthly
CAGR 3Y	7.08%
CAGR 5Y	2.13%
CAGR 10Y	0.17%

All dividend data

So far in 2026, €0.45 per unit has been distributed. The next dividend of €0.0644 will be paid on 09/30/2026. In 2025, BLACKROCK COR.SBI DL-,001 distributed €0.79. The dividend yield is currently 8.99%, and distributions have decreased by 7.08% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.58	27.22%	5.72%
09/15/2026 A	09/30/2026	€0.0644
08/14/2026	08/31/2026	€0.0644
07/15/2026	07/31/2026	€0.0647
06/15/2026	06/30/2026	€0.0654
05/15/2026	05/29/2026	€0.064
04/15/2026	04/30/2026	€0.0636
03/13/2026	03/31/2026	€0.0644
02/13/2026	02/27/2026	€0.0631
01/20/2026	01/30/2026	€0.0629
2025		€0.79	4.42%	9.71%
12/22/2025	12/31/2025	€0.0636
11/14/2025	11/28/2025	€0.0643
10/15/2025	10/31/2025	€0.0643
09/15/2025	09/30/2025	€0.0636
08/15/2025	08/29/2025	€0.0638
07/15/2025	07/31/2025	€0.0653
06/13/2025	06/30/2025	€0.0633
05/15/2025	05/30/2025	€0.0657
04/15/2025	04/30/2025	€0.0659
03/14/2025	03/31/2025	€0.069
02/14/2025	02/28/2025	€0.0719
01/15/2025	01/31/2025	€0.072
2024		€0.83	0.27%	8.27%
12/16/2024	12/23/2024	€0.0717
11/15/2024	11/29/2024	€0.0705
10/15/2024	10/31/2024	€0.0685
09/16/2024	09/30/2024	€0.067
08/15/2024	08/30/2024	€0.0674
07/15/2024	07/31/2024	€0.0689
06/14/2024	06/28/2024	€0.0696
05/14/2024	05/31/2024	€0.0687
04/12/2024	04/30/2024	€0.0699
03/14/2024	03/28/2024	€0.0691
02/14/2024	02/29/2024	€0.069
01/11/2024	01/31/2024	€0.0691
2023		€0.83	16.12%	8.37%
12/14/2023	12/20/2023	€0.0682
11/14/2023	11/30/2023	€0.0685
10/13/2023	10/31/2023	€0.0705
09/14/2023	09/29/2023	€0.0705
08/14/2023	08/31/2023	€0.0688
07/13/2023	07/31/2023	€0.0678
06/14/2023	06/30/2023	€0.0683
05/12/2023	05/31/2023	€0.0698
04/13/2023	04/28/2023	€0.067
03/14/2023	03/31/2023	€0.0686
02/14/2023	02/28/2023	€0.0705
01/12/2023	01/31/2023	€0.0687
2022		€0.99	29.81%	10.20%
12/14/2022	12/22/2022	€0.0704
11/14/2022	11/30/2022	€0.0716
10/13/2022	10/31/2022	€0.0755
09/14/2022	09/30/2022	€0.0761
08/12/2022	08/31/2022	€0.0743
07/14/2022	07/29/2022	€0.073
06/14/2022	06/30/2022	€0.0712
05/13/2022	05/31/2022	€0.0695
04/13/2022	04/29/2022	€0.0707
03/14/2022	03/31/2022	€0.0674
02/14/2022	02/28/2022	€0.0665
12/30/2021	01/11/2022	€0.20
2021		€0.76	6.46%	5.22%
12/14/2021	12/22/2021	€0.0659
11/12/2021	11/30/2021	€0.0658
10/14/2021	10/29/2021	€0.0645
09/14/2021	09/30/2021	€0.0645
08/13/2021	08/31/2021	€0.0632
07/14/2021	07/30/2021	€0.0629
06/14/2021	06/30/2021	€0.0629
05/13/2021	05/28/2021	€0.0612
04/14/2021	04/30/2021	€0.0621
03/12/2021	03/31/2021	€0.0636
02/12/2021	02/26/2021	€0.0618
12/30/2020	01/11/2021	€0.0613
2020		€0.71	3.27%	5.34%
12/14/2020	12/21/2020	€0.061
11/13/2020	11/30/2020	€0.0566
10/14/2020	10/30/2020	€0.0579
09/14/2020	09/30/2020	€0.0577
08/13/2020	08/31/2020	€0.0566
07/14/2020	07/31/2020	€0.0574
06/12/2020	06/30/2020	€0.0602
05/14/2020	05/29/2020	€0.0609
04/14/2020	04/30/2020	€0.0618
03/13/2020	03/31/2020	€0.0613
02/13/2020	02/28/2020	€0.0613
12/30/2019	01/09/2020	€0.0609
2019		€0.69	3.93%	5.32%
12/13/2019	12/19/2019	€0.0608
11/14/2019	11/29/2019	€0.0614
10/11/2019	10/31/2019	€0.0606
09/13/2019	09/30/2019	€0.055
08/14/2019	08/30/2019	€0.0545
07/12/2019	07/31/2019	€0.0542
06/13/2019	06/28/2019	€0.0571
05/14/2019	05/31/2019	€0.058
04/12/2019	04/30/2019	€0.058
03/14/2019	03/29/2019	€0.0579
02/14/2019	02/28/2019	€0.0572
12/28/2018	01/09/2019	€0.0563
2018		€0.66	3.36%	6.27%
12/12/2018	12/19/2018	€0.0571
11/14/2018	11/30/2018	€0.0574
10/12/2018	10/31/2018	€0.0574
09/13/2018	09/28/2018	€0.0559
08/14/2018	08/31/2018	€0.0559
07/13/2018	07/31/2018	€0.0556
06/14/2018	06/29/2018	€0.0556
05/14/2018	05/31/2018	€0.0556
04/13/2018	04/30/2018	€0.0538
03/14/2018	03/29/2018	€0.0528
02/14/2018	02/28/2018	€0.0533
12/28/2017	01/09/2018	€0.0545
2017		€0.69	6.99%	-
12/11/2017	12/19/2017	€0.0549
11/14/2017	11/30/2017	€0.0546
10/13/2017	10/31/2017	€0.0558
09/14/2017	09/29/2017	€0.055
08/11/2017	08/31/2017	€0.0546
07/12/2017	07/31/2017	€0.055
06/13/2017	06/30/2017	€0.0568
05/11/2017	05/31/2017	€0.0578
04/11/2017	04/28/2017	€0.0597
03/13/2017	03/31/2017	€0.0609
02/13/2017	02/28/2017	€0.0615
12/28/2016	01/09/2017	€0.0614
2016		€0.74	8.23%	-
12/08/2016	12/19/2016	€0.0625
11/10/2016	11/30/2016	€0.0614
10/12/2016	10/31/2016	€0.0592
09/13/2016	09/30/2016	€0.0578
08/11/2016	08/31/2016	€0.0582
07/13/2016	07/29/2016	€0.0581
06/13/2016	06/30/2016	€0.064
05/12/2016	05/31/2016	€0.0638
04/13/2016	04/29/2016	€0.062
03/11/2016	03/31/2016	€0.0624
02/11/2016	02/29/2016	€0.0653
12/29/2015	01/08/2016	€0.065
2015		€0.81	17.44%	-
12/10/2015	12/18/2015	€0.0653
11/12/2015	11/30/2015	€0.0672
10/13/2015	10/30/2015	€0.0645
09/11/2015	09/30/2015	€0.0676
08/12/2015	08/31/2015	€0.0673
07/13/2015	07/31/2015	€0.0687
06/11/2015	06/30/2015	€0.0678
05/13/2015	05/29/2015	€0.0688
04/13/2015	04/30/2015	€0.0673
03/11/2015	03/31/2015	€0.0703
02/11/2015	02/27/2015	€0.0674
12/29/2014	01/09/2015	€0.0638
2014		€0.69	4.24%	-
12/10/2014	12/19/2014	€0.0617
11/12/2014	11/28/2014	€0.0606
10/10/2014	10/31/2014	€0.0603
09/11/2014	09/30/2014	€0.0598
08/13/2014	08/29/2014	€0.0575
07/11/2014	07/31/2014	€0.0564
06/12/2014	06/30/2014	€0.0551
05/13/2014	05/30/2014	€0.0554
04/11/2014	04/30/2014	€0.0544
03/12/2014	03/31/2014	€0.0548
02/12/2014	02/28/2014	€0.0547
12/27/2013	01/08/2014	€0.0556
2013		€0.72	9.07%	-
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	€0.0561
05/13/2013	05/31/2013	€0.0561
04/11/2013	04/30/2013	€0.0556
03/13/2013	03/28/2013	€0.057
02/13/2013	02/28/2013	€0.0558
12/27/2012	01/09/2013	€0.10
2012		€0.66	3.29%	-
12/12/2012	12/18/2012	€0.0552
11/13/2012	11/30/2012	€0.0561
10/11/2012	10/31/2012	€0.0564
09/12/2012	09/28/2012	€0.0568
08/13/2012	08/31/2012	€0.058
07/12/2012	07/31/2012	€0.0593
06/13/2012	06/29/2012	€0.0577
05/11/2012	05/31/2012	€0.0541
04/12/2012	04/30/2012	€0.0506
03/13/2012	03/30/2012	€0.0502
02/13/2012	02/29/2012	€0.0502
12/28/2011	01/09/2012	€0.0525
2011		€0.64	16.12%	-
12/12/2011	12/19/2011	€0.0515
11/10/2011	11/30/2011	€0.0498
10/12/2011	10/31/2011	€0.0482
09/13/2011	09/30/2011	€0.0499
08/11/2011	08/31/2011	€0.0465
07/13/2011	07/29/2011	€0.0466
06/13/2011	06/30/2011	€0.0462
05/12/2011	05/31/2011	€0.0466
04/13/2011	04/29/2011	€0.0452
03/11/2011	03/31/2011	€0.0472
02/11/2011	02/28/2011	€0.0485
12/29/2010	01/10/2011	€0.11
2010		€0.76	38.24%	-
12/13/2010	12/20/2010	€0.051
11/10/2010	11/30/2010	€0.0515
10/13/2010	10/29/2010	€0.0482
09/13/2010	09/30/2010	€0.0492
08/12/2010	08/31/2010	€0.0528
07/13/2010	07/30/2010	€0.0513
06/11/2010	06/30/2010	€0.0547
05/12/2010	05/28/2010	€0.0543
04/13/2010	04/30/2010	€0.0504
03/11/2010	03/31/2010	€0.0496
02/10/2010	02/26/2010	€0.0455
12/29/2009	01/11/2010	€0.20
2009		€0.55	7.99%	-
12/11/2009	12/18/2009	€0.0433
11/10/2009	11/30/2009	€0.0413
10/13/2009	10/30/2009	€0.0421
09/11/2009	09/30/2009	€0.0424
08/12/2009	08/31/2009	€0.0433
07/13/2009	07/31/2009	€0.0435
06/11/2009	06/30/2009	€0.0441
05/13/2009	05/29/2009	€0.0439
04/13/2009	04/30/2009	€0.0468
03/12/2009	03/31/2009	€0.0467
02/11/2009	02/27/2009	€0.0489
12/29/2008	01/09/2009	€0.0624
2008		€0.51	12.53%	-
12/11/2008	12/18/2008	€0.0432
11/12/2008	11/28/2008	€0.0488
10/10/2008	10/31/2008	€0.0487
09/11/2008	09/30/2008	€0.0439
08/13/2008	08/29/2008	€0.0422
07/11/2008	07/31/2008	€0.0398
06/12/2008	06/30/2008	€0.0394
05/13/2008	05/30/2008	€0.0399
04/11/2008	04/30/2008	€0.0398
03/12/2008	03/31/2008	€0.0393
02/13/2008	02/29/2008	€0.0408
12/27/2007	01/09/2008	€0.0423
2007		€0.58	20.82%	-
12/11/2007	12/18/2007	€0.043
11/13/2007	11/30/2007	€0.0457
10/11/2007	10/31/2007	€0.0463
09/12/2007	09/28/2007	€0.0471
08/13/2007	08/31/2007	€0.0491
07/12/2007	07/31/2007	€0.0489
06/13/2007	06/29/2007	€0.0495
05/11/2007	05/31/2007	€0.0498
04/12/2007	04/30/2007	€0.0491
03/13/2007	03/30/2007	€0.0502
02/13/2007	02/28/2007	€0.0507
12/22/2006	01/31/2007	€0.0515
2006		€0.73	7.94%	-
12/13/2006	12/29/2006	€0.0508
11/13/2006	11/30/2006	€0.0506
10/12/2006	10/31/2006	€0.0525
09/13/2006	09/29/2006	€0.0528
08/11/2006	08/31/2006	€0.0523
07/12/2006	07/31/2006	€0.0525
06/13/2006	06/30/2006	€0.0525
05/11/2006	05/31/2006	€0.0601
04/12/2006	04/28/2006	€0.0612
03/13/2006	03/31/2006	€0.0636
02/13/2006	02/28/2006	€0.0647
12/23/2005	01/31/2006	€0.12
2005		€0.80	5.38%	-
12/13/2005	12/30/2005	€0.0652
11/10/2005	11/30/2005	€0.0654
10/12/2005	10/31/2005	€0.0643
09/13/2005	09/30/2005	€0.0641
08/11/2005	08/31/2005	€0.0626
07/13/2005	07/29/2005	€0.0636
06/13/2005	06/30/2005	€0.0723
05/12/2005	05/31/2005	€0.071
04/13/2005	04/29/2005	€0.0678
03/11/2005	03/31/2005	€0.0675
02/11/2005	02/28/2005	€0.066
12/28/2004	01/31/2005	€0.0671
2004		€0.84	24.80%	-
12/13/2004	12/31/2004	€0.0645
11/10/2004	11/30/2004	€0.0659
10/13/2004	10/29/2004	€0.0685
09/13/2004	09/30/2004	€0.0704
08/12/2004	08/31/2004	€0.0719
07/13/2004	07/30/2004	€0.0728
06/14/2004	06/30/2004	€0.0718
05/12/2004	05/28/2004	€0.0716
04/13/2004	04/30/2004	€0.0731
03/11/2004	03/31/2004	€0.0712
02/12/2004	02/27/2004	€0.0702
12/26/2003	01/30/2004	€0.0703
2003		€1.12	4.27%	-
12/11/2003	12/22/2003	€0.0705
11/12/2003	11/28/2003	€0.073
10/10/2003	10/31/2003	€0.0755
09/11/2003	09/30/2003	€0.0858
08/13/2003	08/29/2003	€0.0911
07/11/2003	07/31/2003	€0.0889
06/12/2003	06/30/2003	€0.0871
05/13/2003	05/30/2003	€0.0849
04/11/2003	04/30/2003	€0.0895
03/12/2003	03/31/2003	€0.0917
02/12/2003	02/28/2003	€0.0927
01/13/2003	01/31/2003	€0.0929
12/12/2002	01/02/2003	€0.0964
2002		€1.17	0.00%	-
11/13/2002	11/29/2002	€0.10
10/10/2002	10/31/2002	€0.10
09/12/2002	09/30/2002	€0.10
08/13/2002	08/30/2002	€0.10
07/11/2002	07/31/2002	€0.10
06/12/2002	06/28/2002	€0.10
05/13/2002	05/31/2002	€0.11
04/11/2002	04/30/2002	€0.11
03/13/2002	03/29/2002	€0.11
02/13/2002	02/28/2002	€0.12
01/22/2002	01/31/2002	€0.12

Frequently asked questions

What percentage of dividends does BLACKROCK COR.SBI DL-,001 pay?

The dividend yield is currently 8.99%, and payouts have decreased by 7.08% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK COR.SBI DL-,001?

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 COR.SBI DL-,001 in your portfolio to receive the latest dividend?

If you held BLACKROCK COR.SBI DL-,001 in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from BLACKROCK COR.SBI DL-,001 in 2025?

In 2025, BLACKROCK COR.SBI DL-,001 paid €0.79 in dividends.

How much was the dividend from BLACKROCK COR.SBI DL-,001 in 2024?

In 2024, BLACKROCK COR.SBI DL-,001 paid €0.83 in dividends.

When is the ex-dividend date for the next BLACKROCK COR.SBI DL-,001 dividend?

To receive the next dividend, BLACKROCK COR.SBI DL-,001 must be in your portfolio on 09/15/2026.

How much is the next dividend from BLACKROCK COR.SBI DL-,001?

On 09/30/2026, €0.0644 per unit is expected to be paid as a dividend.

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