- Dividend yield TTM
- 22.19%€2.68/share
- Dividend growth (CAGR 5Y)
- 102.97%
- Next dividend
- €0.22 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.10 |
Yield | 22.19% |
Interval | Monthly |
CAGR 3Y | 35.31% |
CAGR 5Y | 102.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.78 per share has been distributed. The next dividend of €0.22 will be paid on 09/30/2026. In 2025, BLACKR.CAP.ALL.TR. SBI distributed €2.95. The dividend yield is currently 22.19%, and distributions have increased by 35.31% over the last 3 years. BLACKR.CAP.ALL.TR. SBI pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.00 | 32.20% | 14.73% | |
| 09/15/2026 A | 09/30/2026 | €0.22 | ||
| 08/14/2026 | 08/31/2026 | €0.22 | ||
| 07/15/2026 | 07/31/2026 | €0.22 | ||
| 06/15/2026 | 06/30/2026 | €0.23 | ||
| 05/15/2026 | 05/29/2026 | €0.22 | ||
| 04/15/2026 | 04/30/2026 | €0.22 | ||
| 03/13/2026 | 03/31/2026 | €0.23 | ||
| 02/13/2026 | 02/27/2026 | €0.22 | ||
| 01/20/2026 | 01/30/2026 | €0.22 | ||
| 2025 | €2.95 | 19.92% | 24.38% | |
| 12/22/2025 | 12/31/2025 | €0.22 | ||
| 11/14/2025 | 11/28/2025 | €0.23 | ||
| 10/15/2025 | 10/31/2025 | €0.23 | ||
| 09/15/2025 | 09/30/2025 | €0.23 | ||
| 08/15/2025 | 08/29/2025 | €0.23 | ||
| 07/15/2025 | 07/31/2025 | €0.24 | ||
| 06/13/2025 | 06/30/2025 | €0.24 | ||
| 05/15/2025 | 05/30/2025 | €0.25 | ||
| 04/15/2025 | 04/30/2025 | €0.25 | ||
| 03/14/2025 | 03/31/2025 | €0.27 | ||
| 02/14/2025 | 02/28/2025 | €0.28 | ||
| 01/15/2025 | 01/31/2025 | €0.28 | ||
| 2024 | €2.46 | 74.99% | 16.92% | |
| 2023 | €1.41 | 17.99% | 10.29% | |
| 2022 | €1.19 | 12.44% | 9.17% | |
| 2021 | €1.06 | 1,139.42% | 6.20% | |
| 2020 | €0.0855 | 0.00% | 0.48% | |
Frequently asked questions
What percentage of dividends does BLACKR.CAP.ALL.TR. SBI pay?
The dividend yield is currently 22.19%, and payouts have increased by 35.31% over the past 3 years.
When were the most recent dividend payment dates for BLACKR.CAP.ALL.TR. SBI?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold BLACKR.CAP.ALL.TR. SBI in your portfolio to receive the latest dividend?
If you held BLACKR.CAP.ALL.TR. SBI in your portfolio on 08/14/2026, you received the payout.
How much was the dividend from BLACKR.CAP.ALL.TR. SBI in 2025?
In 2025, BLACKR.CAP.ALL.TR. SBI paid €2.95 in dividends.
How much was the dividend from BLACKR.CAP.ALL.TR. SBI in 2024?
In 2024, BLACKR.CAP.ALL.TR. SBI paid €2.46 in dividends.
When is the ex-dividend date for the next BLACKR.CAP.ALL.TR. SBI dividend?
To receive the next dividend, BLACKR.CAP.ALL.TR. SBI must be in your portfolio on 09/15/2026.
How much is the next dividend from BLACKR.CAP.ALL.TR. SBI?
On 09/30/2026, €0.22 per share is expected to be paid as a dividend.