BLACKR.CAP.ALL.TR. SBI Logo
US09260U1097
A2QEEY
BCAT

BLACKR.CAP.ALL.TR. SBI

Dividend yield TTM
20.17%
€2.70/share
Dividend growth (CAGR 5Y)
102.97%
Next dividend
€0.22 on 08/31/2026

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Historical dividends

In 2026, BLACKR.CAP.ALL.TR. SBI has already paid €1.56 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.38
Yield
20.17%
Interval
Monthly
CAGR 3Y
35.31%
CAGR 5Y
102.97%
CAGR 10Y
-

All dividend data

So far in 2026, €1.56 per share has been distributed. The next dividend of €0.22 will be paid on 08/31/2026. In 2025, BLACKR.CAP.ALL.TR. SBI distributed €2.95. The dividend yield is currently 20.17%, and distributions have increased by 35.31% over the last 3 years. BLACKR.CAP.ALL.TR. SBI pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.78 39.66% 11.47%
08/14/2026
A
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%
12/16/2024 12/23/2024 €0.28
11/15/2024 11/29/2024 €0.27
10/15/2024 10/31/2024 €0.26
09/16/2024 09/30/2024 €0.26
08/15/2024 08/30/2024 €0.26
07/15/2024 07/31/2024 €0.26
06/14/2024 06/28/2024 €0.27
05/14/2024 05/31/2024 €0.12
04/12/2024 04/30/2024 €0.12
03/14/2024 03/28/2024 €0.12
02/14/2024 02/29/2024 €0.12
01/11/2024 01/31/2024 €0.12
2023 €1.41 17.99% 10.29%
12/14/2023 12/20/2023 €0.12
11/14/2023 11/30/2023 €0.12
10/13/2023 10/31/2023 €0.12
09/14/2023 09/29/2023 €0.12
08/14/2023 08/31/2023 €0.12
07/13/2023 07/31/2023 €0.12
06/14/2023 06/30/2023 €0.12
05/12/2023 05/31/2023 €0.12
04/13/2023 04/28/2023 €0.11
03/14/2023 03/31/2023 €0.12
02/14/2023 02/28/2023 €0.12
01/12/2023 01/31/2023 €0.0958
2022 €1.19 12.44% 9.17%
12/15/2022 12/30/2022 €0.097
11/14/2022 11/30/2022 €0.0999
10/13/2022 10/31/2022 €0.11
09/14/2022 09/30/2022 €0.11
08/12/2022 08/31/2022 €0.10
07/14/2022 07/29/2022 €0.10
06/14/2022 06/30/2022 €0.0994
05/13/2022 05/31/2022 €0.097
04/13/2022 04/29/2022 €0.0987
03/14/2022 03/31/2022 €0.094
02/14/2022 02/28/2022 €0.0928
01/13/2022 01/31/2022 €0.0927
2021 €1.06 1,139.42% 6.20%
12/16/2021 12/31/2021 €0.0915
11/12/2021 11/30/2021 €0.0919
10/14/2021 10/29/2021 €0.09
09/14/2021 09/30/2021 €0.0899
08/13/2021 08/31/2021 €0.0881
07/14/2021 07/30/2021 €0.0877
06/14/2021 06/30/2021 €0.0878
05/13/2021 05/28/2021 €0.0854
04/14/2021 04/30/2021 €0.0866
03/12/2021 03/31/2021 €0.0888
02/12/2021 02/26/2021 €0.0862
01/14/2021 01/29/2021 €0.0858
2020 €0.0855 0.00% 0.48%
12/14/2020 12/31/2020 €0.0855

Frequently asked questions

What percentage of dividends does BLACKR.CAP.ALL.TR. SBI pay?

The dividend yield is currently 20.17%, 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 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

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

How much is the next dividend from BLACKR.CAP.ALL.TR. SBI?

On 08/31/2026, €0.22 per share is expected to be paid as a dividend.

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