BLACKR.INNOV.+GROWTH TR. Aktie Logo
US09260Q1085
A3CUNW
BIGZ

BLACKR.INNOV.+GROWTH TR. Aktie

Dividend yield TTM
7.31%
€0.56/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.0453 on 09/30/2026

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Historical dividends

In 2026, BLACKR.INNOV.+GROWTH TR. Aktie has already paid €0.36 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.68
Yield
7.31%
Interval
Monthly
CAGR 3Y
5.03%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.36 per share has been distributed. The next dividend of €0.0453 will be paid on 09/30/2026. In 2025, BLACKR.INNOV.+GROWTH TR. Aktie distributed €0.80. The dividend yield is currently 7.31%, and distributions have decreased by 5.03% over the last 3 years. BLACKR.INNOV.+GROWTH TR. Aktie pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.41 49.38% 4.68%
09/15/2026
A
09/30/2026 €0.0453
08/14/2026 08/31/2026 €0.0452
07/15/2026 07/31/2026 €0.0455
06/15/2026 06/30/2026 €0.046
05/15/2026 05/29/2026 €0.045
04/15/2026 04/30/2026 €0.0448
03/13/2026 03/31/2026 €0.0454
02/13/2026 02/27/2026 €0.0444
01/20/2026 01/30/2026 €0.0443
2025 €0.80 3.81% 14.27%
12/22/2025 12/31/2025 €0.0447
11/14/2025 11/28/2025 €0.0453
10/15/2025 10/31/2025 €0.0453
09/15/2025 09/30/2025 €0.0668
08/15/2025 08/29/2025 €0.0675
07/17/2025 07/31/2025 €0.0698
06/13/2025 06/30/2025 €0.0685
05/15/2025 05/30/2025 €0.0726
04/15/2025 04/30/2025 €0.0746
03/14/2025 03/31/2025 €0.0796
02/14/2025 02/28/2025 €0.0834
01/15/2025 01/31/2025 €0.0838
2024 €0.77 9.16% 10.78%
12/16/2024 12/23/2024 €0.0834
11/15/2024 11/29/2024 €0.0816
10/15/2024 10/31/2024 €0.0794
09/16/2024 09/30/2024 €0.0778
08/15/2024 08/30/2024 €0.0792
07/15/2024 07/31/2024 €0.0817
06/14/2024 06/28/2024 €0.0829
05/14/2024 05/31/2024 €0.0409
04/12/2024 04/30/2024 €0.0417
03/14/2024 03/28/2024 €0.0412
02/14/2024 02/29/2024 €0.0413
01/11/2024 01/31/2024 €0.0414
2023 €0.71 24.42% 10.63%
12/14/2023 12/20/2023 €0.041
11/14/2023 11/30/2023 €0.0416
10/13/2023 10/31/2023 €0.0431
09/14/2023 09/29/2023 €0.0661
08/14/2023 08/31/2023 €0.0646
07/13/2023 07/31/2023 €0.0637
06/14/2023 06/30/2023 €0.0641
05/12/2023 05/31/2023 €0.0655
04/13/2023 04/28/2023 €0.0629
03/14/2023 03/31/2023 €0.0644
02/14/2023 02/28/2023 €0.0662
01/12/2023 01/31/2023 €0.0645
2022 €0.94 55.43% 14.70%
12/15/2022 12/30/2022 €0.0653
11/14/2022 11/30/2022 €0.0672
10/13/2022 10/31/2022 €0.0708
09/14/2022 09/30/2022 €0.0714
08/12/2022 08/31/2022 €0.0697
07/14/2022 07/29/2022 €0.0685
06/14/2022 06/30/2022 €0.0668
05/13/2022 05/31/2022 €0.0932
04/13/2022 04/29/2022 €0.0948
03/14/2022 03/31/2022 €0.0903
02/14/2022 02/28/2022 €0.0892
01/13/2022 01/31/2022 €0.0891
2021 €0.60 0.00% 4.71%
12/16/2021 12/31/2021 €0.0879
11/12/2021 11/30/2021 €0.0883
10/14/2021 10/29/2021 €0.0865
09/14/2021 09/30/2021 €0.0864
08/13/2021 08/31/2021 €0.0847
07/14/2021 07/30/2021 €0.0843
06/14/2021 06/30/2021 €0.0843

Frequently asked questions

What percentage of dividends does BLACKR.INNOV.+GROWTH TR. Aktie pay?

The dividend yield is currently 7.31%, and payouts have decreased by 5.03% over the past 3 years.

When were the most recent dividend payment dates for BLACKR.INNOV.+GROWTH TR. Aktie?

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.INNOV.+GROWTH TR. Aktie in your portfolio to receive the latest dividend?

If you held BLACKR.INNOV.+GROWTH TR. Aktie in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from BLACKR.INNOV.+GROWTH TR. Aktie in 2025?

In 2025, BLACKR.INNOV.+GROWTH TR. Aktie paid €0.80 in dividends.

How much was the dividend from BLACKR.INNOV.+GROWTH TR. Aktie in 2024?

In 2024, BLACKR.INNOV.+GROWTH TR. Aktie paid €0.77 in dividends.

When is the ex-dividend date for the next BLACKR.INNOV.+GROWTH TR. Aktie dividend?

To receive the next dividend, BLACKR.INNOV.+GROWTH TR. Aktie must be in your portfolio on 09/15/2026.

How much is the next dividend from BLACKR.INNOV.+GROWTH TR. Aktie?

On 09/30/2026, €0.0453 per share is expected to be paid as a dividend.

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