BLACKROCK CORP.HIGH YIELD dividend 2026: Yield & history

Dividend yield TTM: 11.56%
€0.80/share
Dividend growth (CAGR 5Y): 0.30%
Next dividend: €0.0694 on 10/30/2026

Historical dividends

In 2026, BLACKROCK CORP.HIGH YIELD has already paid €0.60 in dividends. The last payout was in September.

Tools for dividend investors

Profile on Parqet Terminal Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€6.94
Yield	11.56%
Interval	Monthly
CAGR 3Y	2.37%
CAGR 5Y	0.30%
CAGR 10Y	0.29%

All dividend data

So far in 2026, €0.60 per share has been distributed. The next dividend of €0.0694 will be paid on 10/30/2026. In 2025, BLACKROCK CORP.HIGH YIELD distributed €0.83. The dividend yield is currently 11.56%, 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		€0.67	18.69%	8.67%
10/15/2026 A	10/30/2026	€0.0694
09/15/2026	09/30/2026	€0.0688
08/14/2026	08/31/2026	€0.0671
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 11.56%, 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 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.

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 09/15/2026, 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 10/15/2026.

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

On 10/30/2026, €0.0694 per share is expected to be paid as a dividend.

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All dividends in the calendar