BLACKR.ENH.CAP.+IN.DL-,10 Logo
US09256A1097
A0ML5L
CII

BLACKR.ENH.CAP.+IN.DL-,10

Dividend yield TTM
15.64%
€3.34/share
Dividend growth (CAGR 5Y)
14.57%
Next dividend
€0.12 on 08/31/2026

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Historical dividends

In 2026, BLACKR.ENH.CAP.+IN.DL-,10 has already paid €2.42 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.37
Yield
15.64%
Interval
Monthly
CAGR 3Y
2.98%
CAGR 5Y
14.57%
CAGR 10Y
5.21%

All dividend data

So far in 2026, €2.42 per share has been distributed. The next dividend of €0.12 will be paid on 08/31/2026. In 2025, BLACKR.ENH.CAP.+IN.DL-,10 distributed €1.80. The dividend yield is currently 15.64%, and distributions have decreased by 2.98% over the last 3 years. BLACKR.ENH.CAP.+IN.DL-,10 pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.54 41.11% 11.52%
08/14/2026
A
08/31/2026 €0.12
07/15/2026 07/31/2026 €0.12
06/15/2026 06/30/2026 €0.12
05/15/2026 05/29/2026 €0.12
04/15/2026 04/30/2026 €0.12
03/13/2026 03/31/2026 €0.12
02/13/2026 02/27/2026 €0.12
01/20/2026 01/30/2026 €0.12
12/03/2025 01/16/2026 €1.58
2025 €1.80 56.41% 9.08%
12/22/2025 12/31/2025 €0.43
11/14/2025 11/28/2025 €0.12
10/15/2025 10/31/2025 €0.12
09/15/2025 09/30/2025 €0.12
08/15/2025 08/29/2025 €0.12
07/15/2025 07/31/2025 €0.12
06/13/2025 06/30/2025 €0.12
05/15/2025 05/30/2025 €0.12
04/15/2025 04/30/2025 €0.12
03/14/2025 03/31/2025 €0.13
02/14/2025 02/28/2025 €0.14
01/15/2025 01/31/2025 €0.14
2024 €1.15 4.30% 5.93%
12/16/2024 12/23/2024 €0.14
11/15/2024 11/29/2024 €0.0941
10/15/2024 10/31/2024 €0.0914
09/16/2024 09/30/2024 €0.0893
08/15/2024 08/30/2024 €0.09
07/15/2024 07/31/2024 €0.0919
06/14/2024 06/28/2024 €0.0928
05/14/2024 05/31/2024 €0.0916
04/12/2024 04/30/2024 €0.0933
03/14/2024 03/28/2024 €0.0922
02/14/2024 02/29/2024 €0.0921
01/11/2024 01/31/2024 €0.0921
2023 €1.10 44.31% 6.42%
12/14/2023 12/20/2023 €0.0909
11/14/2023 11/30/2023 €0.0914
10/13/2023 10/31/2023 €0.0941
09/14/2023 09/29/2023 €0.094
08/14/2023 08/31/2023 €0.0918
07/13/2023 07/31/2023 €0.0905
06/14/2023 06/30/2023 €0.0911
05/12/2023 05/31/2023 €0.093
04/13/2023 04/28/2023 €0.0894
03/14/2023 03/31/2023 €0.0915
02/14/2023 02/28/2023 €0.0941
01/12/2023 01/31/2023 €0.0916
2022 €1.98 111.53% 12.41%
12/15/2022 12/30/2022 €0.94
11/14/2022 11/30/2022 €0.0955
10/13/2022 10/31/2022 €0.10
09/14/2022 09/30/2022 €0.10
08/12/2022 08/31/2022 €0.0991
07/14/2022 07/29/2022 €0.0973
06/14/2022 06/30/2022 €0.095
05/13/2022 05/31/2022 €0.0927
04/13/2022 04/29/2022 €0.0944
03/14/2022 03/31/2022 €0.0899
02/14/2022 02/28/2022 €0.0887
01/13/2022 01/31/2022 €0.0886
2021 €0.94 2.20% 4.81%
12/16/2021 12/31/2021 €0.0875
11/12/2021 11/30/2021 €0.0878
10/14/2021 10/29/2021 €0.0861
09/14/2021 09/30/2021 €0.0804
08/13/2021 08/31/2021 €0.0788
07/14/2021 07/30/2021 €0.0784
06/14/2021 06/30/2021 €0.0738
05/13/2021 05/28/2021 €0.0718
04/14/2021 04/30/2021 €0.0728
03/12/2021 03/31/2021 €0.0746
02/12/2021 02/26/2021 €0.0725
01/14/2021 01/29/2021 €0.0721
2020 €0.92 2.68% 6.41%
12/14/2020 12/31/2020 €0.0718
11/13/2020 11/30/2020 €0.0733
10/14/2020 10/30/2020 €0.0749
09/14/2020 09/30/2020 €0.0746
08/13/2020 08/31/2020 €0.0733
07/14/2020 07/31/2020 €0.0743
06/12/2020 06/30/2020 €0.0779
05/14/2020 05/29/2020 €0.0788
04/14/2020 04/30/2020 €0.0799
03/13/2020 03/31/2020 €0.0794
02/13/2020 02/28/2020 €0.0793
01/14/2020 01/31/2020 €0.0789
2019 €0.89 5.78% 5.81%
12/13/2019 12/31/2019 €0.078
11/14/2019 11/29/2019 €0.0751
10/11/2019 10/31/2019 €0.0742
09/13/2019 09/30/2019 €0.076
08/14/2019 08/30/2019 €0.0752
07/12/2019 07/31/2019 €0.0748
06/13/2019 06/28/2019 €0.0727
05/14/2019 05/31/2019 €0.0739
04/12/2019 04/30/2019 €0.0738
03/14/2019 03/29/2019 €0.0737
02/14/2019 02/28/2019 €0.0728
01/14/2019 01/31/2019 €0.0723
2018 €0.84 3.44% 6.89%
12/14/2018 12/31/2018 €0.0721
11/14/2018 11/30/2018 €0.0732
10/12/2018 10/31/2018 €0.0732
09/13/2018 09/28/2018 €0.0712
08/14/2018 08/31/2018 €0.0712
07/13/2018 07/31/2018 €0.0708
06/14/2018 06/29/2018 €0.0708
05/14/2018 05/31/2018 €0.0708
04/13/2018 04/30/2018 €0.0685
03/14/2018 03/29/2018 €0.0673
02/14/2018 02/28/2018 €0.0679
01/12/2018 01/31/2018 €0.0667
2017 €0.87 15.95% 6.40%
12/14/2017 12/29/2017 €0.069
11/14/2017 11/30/2017 €0.0696
10/13/2017 10/31/2017 €0.071
09/14/2017 09/29/2017 €0.0701
08/11/2017 08/31/2017 €0.0695
07/12/2017 07/31/2017 €0.07
06/13/2017 06/30/2017 €0.0724
05/11/2017 05/31/2017 €0.0737
04/11/2017 04/28/2017 €0.076
03/13/2017 03/31/2017 €0.0776
02/13/2017 02/28/2017 €0.0783
01/11/2017 01/31/2017 €0.0766
2016 €1.04 4.49% 7.98%
12/15/2016 12/30/2016 €0.0787
11/10/2016 11/30/2016 €0.0782
10/12/2016 10/31/2016 €0.0754
09/13/2016 09/30/2016 €0.0889
08/11/2016 08/31/2016 €0.0896
07/13/2016 07/29/2016 €0.0895
06/13/2016 06/30/2016 €0.0901
05/12/2016 05/31/2016 €0.0898
04/13/2016 04/29/2016 €0.0873
03/11/2016 03/31/2016 €0.0879
02/11/2016 02/29/2016 €0.0919
01/13/2016 01/29/2016 €0.0923
2015 €1.09 18.05% 8.36%
12/16/2015 12/31/2015 €0.0921
11/12/2015 11/30/2015 €0.0946
10/13/2015 10/30/2015 €0.0909
09/11/2015 09/30/2015 €0.0895
08/12/2015 08/31/2015 €0.0892
07/13/2015 07/31/2015 €0.091
06/11/2015 06/30/2015 €0.0898
05/13/2015 05/29/2015 €0.0912
04/13/2015 04/30/2015 €0.0892
03/11/2015 03/31/2015 €0.0931
02/11/2015 02/27/2015 €0.0893
01/13/2015 01/30/2015 €0.0886
2014 €0.92 2.46% 7.96%
12/18/2014 12/31/2014 €0.0826
11/12/2014 11/28/2014 €0.0803
10/10/2014 10/31/2014 €0.24
09/11/2014 09/30/2014 €0.0792
06/12/2014 06/30/2014 €0.22
03/12/2014 03/31/2014 €0.22
2013 €0.90 10.89% 9.10%
12/18/2013 12/31/2013 €0.22
09/12/2013 09/30/2013 €0.22
06/12/2013 06/28/2013 €0.23
03/13/2013 03/28/2013 €0.23
2012 €1.01 11.40% 10.78%
12/19/2012 12/31/2012 €0.23
09/12/2012 09/28/2012 €0.23
06/13/2012 06/29/2012 €0.28
03/13/2012 03/30/2012 €0.27
2011 €1.14 22.97% 11.96%
12/16/2011 12/30/2011 €0.28
09/13/2011 09/30/2011 €0.27
06/13/2011 06/30/2011 €0.25
03/11/2011 03/31/2011 €0.34
2010 €1.48 6.47% 13.27%
12/17/2010 12/31/2010 €0.36
09/13/2010 09/30/2010 €0.36
06/11/2010 06/30/2010 €0.40
03/11/2010 03/31/2010 €0.36
2009 €1.39 6.11% 12.71%
12/18/2009 12/31/2009 €0.34
09/11/2009 09/30/2009 €0.33
06/11/2009 06/30/2009 €0.35
03/12/2009 03/31/2009 €0.37
2008 €1.31 24.71% 16.27%
12/18/2008 12/31/2008 €0.35
09/11/2008 09/30/2008 €0.34
06/12/2008 06/30/2008 €0.31
03/12/2008 03/31/2008 €0.31
2007 €1.74 52.63% 12.66%
12/18/2007 12/31/2007 €0.66
09/12/2007 09/28/2007 €0.34
06/13/2007 06/29/2007 €0.36
03/13/2007 03/30/2007 €0.38
2006 €1.14 16.33% 7.39%
12/15/2006 12/29/2006 €0.42
09/20/2006 09/29/2006 €0.24
06/20/2006 06/30/2006 €0.23
03/21/2006 03/31/2006 €0.25
2005 €0.98 151.28% 6.75%
12/16/2005 12/28/2005 €0.25
09/12/2005 09/30/2005 €0.25
06/10/2005 06/30/2005 €0.25
03/11/2005 03/31/2005 €0.23
2004 €0.39 0.00% 2.82%
12/21/2004 12/29/2004 €0.14
08/12/2004 09/09/2004 €0.25

Frequently asked questions

What percentage of dividends does BLACKR.ENH.CAP.+IN.DL-,10 pay?

The dividend yield is currently 15.64%, and payouts have decreased by 2.98% over the past 3 years.

When were the most recent dividend payment dates for BLACKR.ENH.CAP.+IN.DL-,10?

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.ENH.CAP.+IN.DL-,10 in your portfolio to receive the latest dividend?

If you held BLACKR.ENH.CAP.+IN.DL-,10 in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from BLACKR.ENH.CAP.+IN.DL-,10 in 2025?

In 2025, BLACKR.ENH.CAP.+IN.DL-,10 paid €1.80 in dividends.

How much was the dividend from BLACKR.ENH.CAP.+IN.DL-,10 in 2024?

In 2024, BLACKR.ENH.CAP.+IN.DL-,10 paid €1.15 in dividends.

When is the ex-dividend date for the next BLACKR.ENH.CAP.+IN.DL-,10 dividend?

To receive the next dividend, BLACKR.ENH.CAP.+IN.DL-,10 must be in your portfolio on 08/14/2026.

How much is the next dividend from BLACKR.ENH.CAP.+IN.DL-,10?

On 08/31/2026, €0.12 per share is expected to be paid as a dividend.

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