- Dividend yield TTM
- 4.74%€2.01/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.17 on 09/04/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.41 |
Yield | 4.74% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.12 per unit has been distributed. The next dividend of €0.17 will be paid on 09/04/2026. In 2025, Blackrock Tot.Ret.ETF Reg.Shs USD Dis. oN distributed €2.17. The dividend yield is currently 4.74%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.29 | 40.55% | 2.63% | |
| 09/01/2026 A | 09/04/2026 | €0.17 | ||
| 08/03/2026 | 08/06/2026 | €0.17 | ||
| 07/01/2026 | 07/07/2026 | €0.17 | ||
| 06/01/2026 | 06/04/2026 | €0.14 | ||
| 05/01/2026 | 05/06/2026 | €0.16 | ||
| 04/01/2026 | 04/07/2026 | €0.16 | ||
| 03/02/2026 | 03/05/2026 | €0.16 | ||
| 02/02/2026 | 02/05/2026 | €0.16 | ||
| 2025 | €2.17 | 18.11% | 5.01% | |
| 12/19/2025 | 12/24/2025 | €0.16 | ||
| 12/01/2025 | 12/04/2025 | €0.22 | ||
| 11/03/2025 | 11/06/2025 | €0.18 | ||
| 10/01/2025 | 10/06/2025 | €0.18 | ||
| 09/02/2025 | 09/05/2025 | €0.16 | ||
| 08/01/2025 | 08/06/2025 | €0.17 | ||
| 07/01/2025 | 07/07/2025 | €0.18 | ||
| 06/02/2025 | 06/05/2025 | €0.18 | ||
| 05/01/2025 | 05/06/2025 | €0.18 | ||
| 04/01/2025 | 04/04/2025 | €0.20 | ||
| 03/03/2025 | 03/06/2025 | €0.17 | ||
| 02/03/2025 | 02/06/2025 | €0.19 | ||
| 2024 | €2.65 | 0.00% | 5.60% | |
Frequently asked questions
What percentage of dividends does Blackrock Tot.Ret.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.74%.
When were the most recent dividend payment dates for Blackrock Tot.Ret.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.
When did you need to hold Blackrock Tot.Ret.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Blackrock Tot.Ret.ETF Reg.Shs USD Dis. oN in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Blackrock Tot.Ret.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Blackrock Tot.Ret.ETF Reg.Shs USD Dis. oN paid €2.17 in dividends.
How much was the dividend from Blackrock Tot.Ret.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Blackrock Tot.Ret.ETF Reg.Shs USD Dis. oN paid €2.65 in dividends.
When is the ex-dividend date for the next Blackrock Tot.Ret.ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Blackrock Tot.Ret.ETF Reg.Shs USD Dis. oN must be in your portfolio on 09/01/2026.
How much is the next dividend from Blackrock Tot.Ret.ETF Reg.Shs USD Dis. oN?
On 09/04/2026, €0.17 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock CNE1000003Y4 A0M4YS | - | 0.00% | - |
 Stock DE0005557508 555750 | Y | 3.42% | 8.45% |
 Stock CA4969024047 A0DM94 | Q | 0.48% | 16.85% |
 Stock US4567881085 919668 | H | 4.38% | 37.08% |
 Stock US5246601075 883524 | Q | 2.18% | 33.90% |
 Stock DE000HLAG475 HLAG47 | Y | 2.31% | 49.45% |
 Stock GB00BN7SWP63 A3DMB5 | Q | 3.54% | 11.29% |
 Stock DE0005810055 581005 | Y | 1.51% | 6.64% |
 Stock AT0000720008 588811 | Y | 4.12% | 11.70% |
 Stock GB0008706128 871784 | H | 3.22% | - |