BLACKROCK CORP.HIGH YIELD dividend 2026: Yield & history

Dividend yield TTM: +11,29%
0,80€/share
Dividend growth (CAGR 5Y): 0.30%
Next dividend: 0,0668€ on 08/31/2026

Historical dividends

In 2026, BLACKROCK CORP.HIGH YIELD has already paid 0,47€ in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	+7,11€
Yield	+11,29%
Interval	Monthly
CAGR 3Y	2,37%
CAGR 5Y	0,30%
CAGR 10Y	0,29%

All dividend data

So far in 2026, 0,47€ per share has been distributed. The next dividend of 0,0668€ will be paid on 08/31/2026. In 2025, BLACKROCK CORP.HIGH YIELD distributed 0,83€. The dividend yield is currently 11.29%, and distributions have decreased by 2,37% over the last 3 years. BLACKROCK CORP.HIGH YIELD pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		+0,53€	35,41%	+6,59%
08/14/2026 A	08/31/2026	+0,0668€
07/15/2026	07/31/2026	+0,0675€
06/15/2026	06/30/2026	+0,0683€
05/15/2026	05/29/2026	+0,0668€
04/15/2026	04/30/2026	+0,0664€
03/13/2026	03/31/2026	+0,0673€
02/13/2026	02/27/2026	+0,0659€
01/20/2026	01/30/2026	+0,0657€
2025		+0,83€	4,44%	+10,91%
12/22/2025	12/31/2025	+0,0664€
11/14/2025	11/28/2025	+0,0672€
10/15/2025	10/31/2025	+0,0672€
09/15/2025	09/30/2025	+0,0664€
08/15/2025	08/29/2025	+0,0667€
07/15/2025	07/31/2025	+0,0682€
06/13/2025	06/30/2025	+0,0661€
05/15/2025	05/30/2025	+0,0686€
04/15/2025	04/30/2025	+0,0688€
03/14/2025	03/31/2025	+0,072€
02/14/2025	02/28/2025	+0,0751€
01/15/2025	01/31/2025	+0,0752€
2024		+0,87€	0,30%	+9,19%
12/16/2024	12/23/2024	+0,0749€
11/15/2024	11/29/2024	+0,0736€
10/15/2024	10/31/2024	+0,0716€
09/16/2024	09/30/2024	+0,07€
08/15/2024	08/30/2024	+0,0704€
07/15/2024	07/31/2024	+0,072€
06/14/2024	06/28/2024	+0,0727€
05/14/2024	05/31/2024	+0,0718€
04/12/2024	04/30/2024	+0,073€
03/14/2024	03/28/2024	+0,0722€
02/14/2024	02/29/2024	+0,0721€
01/11/2024	01/31/2024	+0,0721€
2023		+0,86€	2,90%	+10,13%
12/14/2023	12/20/2023	+0,0712€
11/14/2023	11/30/2023	+0,0715€
10/13/2023	10/31/2023	+0,0736€
09/14/2023	09/29/2023	+0,0736€
08/14/2023	08/31/2023	+0,0718€
07/13/2023	07/31/2023	+0,0708€
06/14/2023	06/30/2023	+0,0714€
05/12/2023	05/31/2023	+0,0728€
04/13/2023	04/28/2023	+0,07€
03/14/2023	03/31/2023	+0,0717€
02/14/2023	02/28/2023	+0,0737€
01/12/2023	01/31/2023	+0,0717€
2022		+0,89€	12,15%	+10,92%
12/14/2022	12/22/2022	+0,0735€
11/14/2022	11/30/2022	+0,0747€
10/04/2022	10/31/2022	+0,0788€
09/14/2022	09/30/2022	+0,0795€
08/12/2022	08/31/2022	+0,0776€
07/14/2022	07/29/2022	+0,0762€
06/14/2022	06/30/2022	+0,0744€
05/13/2022	05/31/2022	+0,0726€
04/13/2022	04/29/2022	+0,0739€
03/14/2022	03/31/2022	+0,0704€
02/14/2022	02/28/2022	+0,0695€
12/30/2021	01/11/2022	+0,0685€
2021		+0,79€	2,73%	+7,31%
12/14/2021	12/22/2021	+0,0688€
11/12/2021	11/30/2021	+0,0687€
10/14/2021	10/29/2021	+0,0674€
09/14/2021	09/30/2021	+0,0673€
08/13/2021	08/31/2021	+0,066€
07/14/2021	07/30/2021	+0,0656€
06/14/2021	06/30/2021	+0,0657€
05/13/2021	05/28/2021	+0,0639€
04/14/2021	04/30/2021	+0,0648€
03/12/2021	03/31/2021	+0,0664€
02/12/2021	02/26/2021	+0,0645€
12/30/2020	01/11/2021	+0,0641€
2020		+0,82€	3,44%	+8,69%
12/14/2020	12/21/2020	+0,0637€
11/13/2020	11/30/2020	+0,0653€
10/14/2020	10/30/2020	+0,0667€
09/14/2020	09/30/2020	+0,0664€
08/13/2020	08/31/2020	+0,0653€
07/14/2020	07/31/2020	+0,0661€
06/12/2020	06/30/2020	+0,0693€
05/14/2020	05/29/2020	+0,0701€
04/14/2020	04/30/2020	+0,0712€
03/13/2020	03/31/2020	+0,0707€
02/13/2020	02/28/2020	+0,0706€
12/30/2019	01/09/2020	+0,0701€
2019		+0,79€	8,49%	+7,90%
12/13/2019	12/19/2019	+0,07€
11/14/2019	11/29/2019	+0,0707€
10/11/2019	10/31/2019	+0,0698€
09/13/2019	09/30/2019	+0,0661€
08/14/2019	08/30/2019	+0,0654€
07/12/2019	07/31/2019	+0,065€
06/13/2019	06/28/2019	+0,0632€
05/14/2019	05/31/2019	+0,0643€
04/12/2019	04/30/2019	+0,0642€
03/14/2019	03/29/2019	+0,0641€
02/14/2019	02/28/2019	+0,0633€
12/28/2018	01/09/2019	+0,0623€
2018		+0,73€	7,39%	+9,00%
12/12/2018	12/19/2018	+0,0632€
11/14/2018	11/30/2018	+0,0636€
10/12/2018	10/31/2018	+0,0636€
09/13/2018	09/28/2018	+0,062€
08/14/2018	08/31/2018	+0,062€
07/13/2018	07/31/2018	+0,0616€
06/14/2018	06/29/2018	+0,0599€
05/14/2018	05/31/2018	+0,0599€
04/13/2018	04/30/2018	+0,0579€
03/14/2018	03/29/2018	+0,0569€
02/14/2018	02/28/2018	+0,0574€
12/28/2017	01/09/2018	+0,0587€
2017		+0,78€	12,59%	+8,66%
12/11/2017	12/19/2017	+0,0591€
11/14/2017	11/30/2017	+0,0588€
10/13/2017	10/31/2017	+0,0601€
09/14/2017	09/29/2017	+0,0592€
08/11/2017	08/31/2017	+0,0588€
07/12/2017	07/31/2017	+0,0592€
06/13/2017	06/30/2017	+0,0612€
05/11/2017	05/31/2017	+0,0623€
04/11/2017	04/28/2017	+0,0642€
03/13/2017	03/31/2017	+0,0656€
02/13/2017	02/28/2017	+0,0662€
12/28/2016	01/09/2017	+0,11€
2016		+0,90€	5,03%	+8,74%
12/08/2016	12/19/2016	+0,0673€
11/10/2016	11/30/2016	+0,0661€
10/12/2016	10/31/2016	+0,0638€
09/13/2016	09/30/2016	+0,0623€
08/11/2016	08/31/2016	+0,0627€
07/13/2016	07/29/2016	+0,0626€
06/13/2016	06/30/2016	+0,0631€
05/12/2016	05/31/2016	+0,0629€
04/13/2016	04/29/2016	+0,0611€
03/11/2016	03/31/2016	+0,0615€
02/11/2016	02/29/2016	+0,0643€
12/29/2015	01/08/2016	+0,20€
2015		+0,85€	20,70%	+9,46%
12/10/2015	12/18/2015	+0,0644€
11/12/2015	11/30/2015	+0,0662€
10/13/2015	10/30/2015	+0,0636€
09/11/2015	09/30/2015	+0,0627€
08/12/2015	08/31/2015	+0,0624€
07/13/2015	07/31/2015	+0,0637€
06/11/2015	06/30/2015	+0,0629€
05/13/2015	05/29/2015	+0,0638€
04/13/2015	04/30/2015	+0,0624€
03/11/2015	03/31/2015	+0,0652€
02/11/2015	02/27/2015	+0,0674€
12/29/2014	01/09/2015	+0,15€
2014		+0,71€	19,09%	+7,52%
12/10/2014	12/19/2014	+0,0617€
11/12/2014	11/28/2014	+0,0606€
10/10/2014	10/31/2014	+0,0603€
09/11/2014	09/30/2014	+0,0598€
08/13/2014	08/29/2014	+0,0575€
07/11/2014	07/31/2014	+0,0564€
06/12/2014	06/30/2014	+0,0588€
05/13/2014	05/30/2014	+0,059€
04/11/2014	04/30/2014	+0,058€
03/12/2014	03/31/2014	+0,0584€
02/12/2014	02/28/2014	+0,0583€
12/27/2013	01/08/2014	+0,0593€
2013		+0,88€	6,95%	+9,89%
12/11/2013	12/19/2013	+0,0589€
10/25/2013	11/01/2013	+0,12€
10/11/2013	10/31/2013	+0,0591€
09/12/2013	09/30/2013	+0,0595€
08/13/2013	08/30/2013	+0,0609€
07/11/2013	07/31/2013	+0,0605€
06/12/2013	06/28/2013	+0,0672€
05/13/2013	05/31/2013	+0,0673€
04/11/2013	04/30/2013	+0,0666€
03/13/2013	03/28/2013	+0,0683€
02/13/2013	02/28/2013	+0,0669€
12/27/2012	01/09/2013	+0,12€
2012		+0,82€	13,56%	+8,71%
12/12/2012	12/18/2012	+0,0662€
11/13/2012	11/30/2012	+0,0673€
10/11/2012	10/31/2012	+0,0676€
09/12/2012	09/28/2012	+0,0681€
08/13/2012	08/31/2012	+0,0696€
07/12/2012	07/31/2012	+0,0711€
06/13/2012	06/29/2012	+0,0692€
05/11/2012	05/31/2012	+0,0675€
04/12/2012	04/30/2012	+0,0631€
03/13/2012	03/30/2012	+0,0626€
02/13/2012	02/29/2012	+0,0625€
12/28/2011	01/09/2012	+0,0835€
2011		+0,72€	4,70%	+8,20%
12/12/2011	12/19/2011	+0,0642€
11/10/2011	11/30/2011	+0,0621€
10/12/2011	10/31/2011	+0,0601€
09/13/2011	09/30/2011	+0,0614€
08/11/2011	08/31/2011	+0,0573€
07/13/2011	07/29/2011	+0,0574€
06/13/2011	06/30/2011	+0,0569€
05/12/2011	05/31/2011	+0,0574€
04/13/2011	04/29/2011	+0,0556€
03/11/2011	03/31/2011	+0,0581€
02/11/2011	02/28/2011	+0,0598€
12/29/2010	01/10/2011	+0,0703€
2010		+0,76€	7,67%	+8,69%
12/13/2010	12/20/2010	+0,0629€
11/10/2010	11/30/2010	+0,0634€
10/13/2010	10/29/2010	+0,0593€
09/13/2010	09/30/2010	+0,0606€
08/12/2010	08/31/2010	+0,065€
07/13/2010	07/30/2010	+0,0632€
06/11/2010	06/30/2010	+0,0673€
05/12/2010	05/28/2010	+0,0669€
04/13/2010	04/30/2010	+0,062€
03/11/2010	03/31/2010	+0,0611€
02/10/2010	02/26/2010	+0,0642€
12/29/2009	01/11/2010	+0,0602€
2009		+0,82€	1,44%	+11,08%
12/11/2009	12/18/2009	+0,0611€
11/10/2009	11/30/2009	+0,0583€
10/13/2009	10/30/2009	+0,0593€
09/11/2009	09/30/2009	+0,0598€
08/12/2009	08/31/2009	+0,0611€
07/13/2009	07/31/2009	+0,0614€
06/11/2009	06/30/2009	+0,0623€
05/13/2009	05/29/2009	+0,0708€
04/13/2009	04/30/2009	+0,0755€
03/12/2009	03/31/2009	+0,0753€
02/11/2009	02/27/2009	+0,0789€
12/29/2008	01/09/2009	+0,0951€
2008		+0,83€	1,34%	+18,47%
12/11/2008	12/18/2008	+0,0697€
11/12/2008	11/28/2008	+0,0787€
10/10/2008	10/31/2008	+0,0785€
09/11/2008	09/30/2008	+0,0709€
08/13/2008	08/29/2008	+0,0681€
07/11/2008	07/31/2008	+0,0641€
06/12/2008	06/30/2008	+0,0635€
05/13/2008	05/30/2008	+0,0643€
04/11/2008	04/30/2008	+0,0641€
03/12/2008	03/31/2008	+0,0633€
02/13/2008	02/29/2008	+0,0659€
12/27/2007	01/09/2008	+0,0798€
2007		+0,82€	5,95%	+10,18%
12/11/2007	12/18/2007	+0,0694€
11/13/2007	11/30/2007	+0,0681€
10/11/2007	10/31/2007	+0,0691€
09/12/2007	09/28/2007	+0,0667€
08/13/2007	08/31/2007	+0,0696€
07/12/2007	07/31/2007	+0,0693€
06/13/2007	06/29/2007	+0,0702€
05/11/2007	05/31/2007	+0,0669€
04/12/2007	04/30/2007	+0,066€
03/13/2007	03/30/2007	+0,0674€
02/13/2007	02/28/2007	+0,068€
12/27/2006	01/09/2007	+0,0692€
2006		+0,87€	24,74%	+8,72%
12/08/2006	12/19/2006	+0,0683€
11/10/2006	11/30/2006	+0,068€
10/12/2006	10/31/2006	+0,0706€
09/13/2006	09/29/2006	+0,071€
08/10/2006	08/31/2006	+0,0702€
07/13/2006	07/31/2006	+0,0705€
06/09/2006	06/30/2006	+0,0705€
05/11/2006	05/31/2006	+0,0702€
04/12/2006	04/28/2006	+0,0714€
03/10/2006	03/31/2006	+0,0743€
02/10/2006	02/28/2006	+0,0839€
12/28/2005	01/10/2006	+0,0829€
2005		+1,16€	1,28%	+11,28%
12/08/2005	12/21/2005	+0,0845€
11/10/2005	11/30/2005	+0,0933€
10/13/2005	10/31/2005	+0,0917€
09/12/2005	09/30/2005	+0,0914€
08/11/2005	08/31/2005	+0,0893€
07/12/2005	07/29/2005	+0,0907€
06/10/2005	06/30/2005	+0,0909€
05/11/2005	05/31/2005	+0,0982€
04/13/2005	04/29/2005	+0,0938€
03/11/2005	03/31/2005	+0,0933€
02/11/2005	02/28/2005	+0,0913€
12/28/2004	01/10/2005	+0,15€
2004		+1,14€	97,72%	+10,51%
12/08/2004	12/21/2004	+0,0905€
11/09/2004	11/30/2004	+0,0894€
10/13/2004	10/29/2004	+0,093€
09/10/2004	09/30/2004	+0,0956€
08/12/2004	08/31/2004	+0,0976€
07/13/2004	07/30/2004	+0,0987€
06/10/2004	06/30/2004	+0,0975€
05/12/2004	05/28/2004	+0,0972€
04/14/2004	04/30/2004	+0,0992€
03/11/2004	03/31/2004	+0,0966€
02/11/2004	02/27/2004	+0,0953€
12/29/2003	01/13/2004	+0,0932€
2003		+0,58€	0,00%	+4,93%
12/05/2003	12/22/2003	+0,0956€
11/12/2003	11/28/2003	+0,099€
10/15/2003	10/31/2003	+0,10€
09/12/2003	09/30/2003	+0,10€
08/13/2003	08/29/2003	+0,11€
07/15/2003	07/31/2003	+0,0739€

Frequently asked questions

What percentage of dividends does BLACKROCK CORP.HIGH YIELD pay?

The dividend yield is currently 11.29%, and payouts have decreased by 2.37% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK CORP.HIGH YIELD?

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 BLACKROCK CORP.HIGH YIELD in your portfolio to receive the latest dividend?

If you held BLACKROCK CORP.HIGH YIELD in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from BLACKROCK CORP.HIGH YIELD in 2025?

In 2025, BLACKROCK CORP.HIGH YIELD paid 0,83€ in dividends.

How much was the dividend from BLACKROCK CORP.HIGH YIELD in 2024?

In 2024, BLACKROCK CORP.HIGH YIELD paid 0,87€ in dividends.

When is the ex-dividend date for the next BLACKROCK CORP.HIGH YIELD dividend?

To receive the next dividend, BLACKROCK CORP.HIGH YIELD must be in your portfolio on 08/14/2026.

How much is the next dividend from BLACKROCK CORP.HIGH YIELD?

On 08/31/2026, 0,0668€ per share is expected to be paid as a dividend.

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