BLACKROCK FLOAT.R.I.T.SBI dividend 2026: Yield & history

Dividend yield TTM: 13.22%
€1.24/share
Dividend growth (CAGR 5Y): 10.09%
Next dividend: €0.10 on 09/30/2026

Historical dividends

In 2026, BLACKROCK FLOAT.R.I.T.SBI has already paid €0.81 in dividends. The last payout was in August.

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Metric	Value
Price	€9.36
Yield	13.22%
Interval	Monthly
CAGR 3Y	18.01%
CAGR 5Y	10.09%
CAGR 10Y	5.95%

All dividend data

So far in 2026, €0.81 per share has been distributed. The next dividend of €0.10 will be paid on 09/30/2026. In 2025, BLACKROCK FLOAT.R.I.T.SBI distributed €1.28. The dividend yield is currently 13.22%, and distributions have increased by 18.01% over the last 3 years. BLACKROCK FLOAT.R.I.T.SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.91	28.91%	8.85%
09/15/2026 A	09/30/2026	€0.10
08/14/2026	08/31/2026	€0.10
07/15/2026	07/31/2026	€0.10
06/15/2026	06/30/2026	€0.11
05/15/2026	05/29/2026	€0.10
04/15/2026	04/30/2026	€0.10
03/13/2026	03/31/2026	€0.10
02/13/2026	02/27/2026	€0.10
01/20/2026	01/30/2026	€0.10
2025		€1.28	3.76%	13.24%
12/22/2025	12/31/2025	€0.10
11/14/2025	11/28/2025	€0.10
10/15/2025	10/31/2025	€0.10
09/15/2025	09/30/2025	€0.10
08/15/2025	08/29/2025	€0.10
07/15/2025	07/31/2025	€0.11
06/13/2025	06/30/2025	€0.10
05/15/2025	05/30/2025	€0.11
04/15/2025	04/30/2025	€0.11
03/14/2025	03/31/2025	€0.11
02/14/2025	02/28/2025	€0.12
01/15/2025	01/31/2025	€0.12
2024		€1.33	13.42%	10.82%
12/16/2024	12/23/2024	€0.12
11/15/2024	11/29/2024	€0.11
10/15/2024	10/31/2024	€0.11
09/16/2024	09/30/2024	€0.11
08/15/2024	08/30/2024	€0.11
07/15/2024	07/31/2024	€0.11
06/14/2024	06/28/2024	€0.11
05/14/2024	05/31/2024	€0.11
04/12/2024	04/30/2024	€0.11
03/14/2024	03/28/2024	€0.11
02/14/2024	02/29/2024	€0.11
01/11/2024	01/31/2024	€0.11
2023		€1.17	50.74%	10.58%
12/14/2023	12/20/2023	€0.11
11/14/2023	11/30/2023	€0.10
10/13/2023	10/31/2023	€0.11
09/14/2023	09/29/2023	€0.11
08/14/2023	08/31/2023	€0.10
07/13/2023	07/31/2023	€0.10
06/14/2023	06/30/2023	€0.10
05/12/2023	05/31/2023	€0.10
04/13/2023	04/28/2023	€0.0973
03/14/2023	03/31/2023	€0.0996
02/14/2023	02/28/2023	€0.0738
01/12/2023	01/31/2023	€0.0719
2022		€0.78	18.06%	7.63%
12/14/2022	12/22/2022	€0.0737
11/14/2022	11/30/2022	€0.0749
10/13/2022	10/31/2022	€0.079
09/14/2022	09/30/2022	€0.066
08/12/2022	08/31/2022	€0.0645
07/14/2022	07/29/2022	€0.0633
06/14/2022	06/30/2022	€0.0618
05/13/2022	05/31/2022	€0.0603
04/13/2022	04/29/2022	€0.0614
03/14/2022	03/31/2022	€0.0584
02/14/2022	02/28/2022	€0.0577
12/30/2021	01/11/2022	€0.0569
2021		€0.66	16.64%	5.36%
12/14/2021	12/22/2021	€0.0571
11/12/2021	11/30/2021	€0.0571
10/14/2021	10/29/2021	€0.056
09/14/2021	09/30/2021	€0.0559
08/13/2021	08/31/2021	€0.0548
07/14/2021	07/30/2021	€0.0545
06/14/2021	06/30/2021	€0.0546
05/13/2021	05/28/2021	€0.0531
04/14/2021	04/30/2021	€0.0538
03/12/2021	03/31/2021	€0.0552
02/12/2021	02/26/2021	€0.0536
12/30/2020	01/11/2021	€0.0532
2020		€0.79	4.97%	8.16%
12/14/2020	12/21/2020	€0.0529
11/13/2020	11/30/2020	€0.064
10/14/2020	10/30/2020	€0.0654
09/14/2020	09/30/2020	€0.0652
08/13/2020	08/31/2020	€0.064
07/14/2020	07/31/2020	€0.0649
06/12/2020	06/30/2020	€0.068
05/14/2020	05/29/2020	€0.0688
04/14/2020	04/30/2020	€0.0698
03/13/2020	03/31/2020	€0.0693
02/13/2020	02/28/2020	€0.0693
12/30/2019	01/09/2020	€0.0688
2019		€0.75	22.48%	6.56%
12/13/2019	12/19/2019	€0.0687
11/14/2019	11/29/2019	€0.0693
10/11/2019	10/31/2019	€0.0685
09/13/2019	09/30/2019	€0.0613
08/14/2019	08/30/2019	€0.0607
07/12/2019	07/31/2019	€0.0603
06/13/2019	06/28/2019	€0.0543
05/14/2019	05/31/2019	€0.0552
04/12/2019	04/30/2019	€0.0551
03/14/2019	03/29/2019	€0.055
02/14/2019	02/28/2019	€0.0543
12/28/2018	01/09/2019	€0.0903
2018		€0.61	1.66%	6.12%
12/12/2018	12/19/2018	€0.0543
11/14/2018	11/30/2018	€0.0546
10/12/2018	10/31/2018	€0.0546
09/13/2018	09/28/2018	€0.0532
08/14/2018	08/31/2018	€0.0532
07/13/2018	07/31/2018	€0.0529
06/14/2018	06/29/2018	€0.0499
05/14/2018	05/31/2018	€0.0498
04/13/2018	04/30/2018	€0.0482
03/14/2018	03/29/2018	€0.0474
02/14/2018	02/28/2018	€0.0478
12/28/2017	01/09/2018	€0.0489
2017		€0.63	1.43%	5.39%
12/11/2017	12/19/2017	€0.0492
11/14/2017	11/30/2017	€0.049
10/13/2017	10/31/2017	€0.05
09/14/2017	09/29/2017	€0.0493
08/11/2017	08/31/2017	€0.0489
07/12/2017	07/31/2017	€0.0493
06/13/2017	06/30/2017	€0.051
05/11/2017	05/31/2017	€0.0519
04/11/2017	04/28/2017	€0.0535
03/13/2017	03/31/2017	€0.0546
02/13/2017	02/28/2017	€0.0552
12/28/2016	01/09/2017	€0.0633
2016		€0.63	11.56%	4.74%
12/08/2016	12/19/2016	€0.056
11/10/2016	11/30/2016	€0.055
10/12/2016	10/31/2016	€0.0531
09/13/2016	09/30/2016	€0.0518
08/11/2016	08/31/2016	€0.0522
07/13/2016	07/29/2016	€0.0522
06/13/2016	06/30/2016	€0.0525
05/12/2016	05/31/2016	€0.0524
04/13/2016	04/29/2016	€0.0509
03/11/2016	03/31/2016	€0.0512
02/11/2016	02/29/2016	€0.0536
12/29/2015	01/08/2016	€0.0534
2015		€0.72	14.57%	6.23%
12/10/2015	12/18/2015	€0.0536
11/12/2015	11/30/2015	€0.0552
10/13/2015	10/30/2015	€0.053
09/11/2015	09/30/2015	€0.0585
08/12/2015	08/31/2015	€0.0582
07/13/2015	07/31/2015	€0.0594
06/11/2015	06/30/2015	€0.0586
05/13/2015	05/29/2015	€0.0595
04/13/2015	04/30/2015	€0.0582
03/11/2015	03/31/2015	€0.0608
02/11/2015	02/27/2015	€0.0583
12/29/2014	01/09/2015	€0.0839
2014		€0.63	19.80%	5.89%
12/10/2014	12/19/2014	€0.0534
11/12/2014	11/28/2014	€0.0524
10/10/2014	10/31/2014	€0.0521
09/11/2014	09/30/2014	€0.055
08/13/2014	08/29/2014	€0.0529
07/11/2014	07/31/2014	€0.0519
06/12/2014	06/30/2014	€0.0508
05/13/2014	05/30/2014	€0.051
04/11/2014	04/30/2014	€0.0501
03/12/2014	03/31/2014	€0.0505
02/12/2014	02/28/2014	€0.0525
12/27/2013	01/08/2014	€0.0534
2013		€0.78	8.35%	7.72%
12/11/2013	12/19/2013	€0.0531
11/13/2013	11/29/2013	€0.0533
10/11/2013	10/31/2013	€0.0533
09/12/2013	09/30/2013	€0.0536
08/13/2013	08/30/2013	€0.0548
07/11/2013	07/31/2013	€0.0545
06/12/2013	06/28/2013	€0.0595
05/13/2013	05/31/2013	€0.0596
04/11/2013	04/30/2013	€0.059
03/13/2013	03/28/2013	€0.0605
02/13/2013	02/28/2013	€0.0593
12/27/2012	01/09/2013	€0.16
2012		€0.85	6.85%	7.47%
12/12/2012	12/18/2012	€0.0586
11/13/2012	11/30/2012	€0.0596
10/11/2012	10/31/2012	€0.0599
09/12/2012	09/28/2012	€0.0603
08/13/2012	08/31/2012	€0.0616
07/12/2012	07/31/2012	€0.063
06/13/2012	06/29/2012	€0.0613
05/11/2012	05/31/2012	€0.0626
04/12/2012	04/30/2012	€0.0586
03/13/2012	03/30/2012	€0.0581
02/13/2012	02/29/2012	€0.058
12/28/2011	01/09/2012	€0.19
2011		€0.80	25.39%	7.65%
12/12/2011	12/19/2011	€0.0596
11/10/2011	11/30/2011	€0.0577
10/12/2011	10/31/2011	€0.0557
09/13/2011	09/30/2011	€0.0577
08/11/2011	08/31/2011	€0.0538
07/13/2011	07/29/2011	€0.054
06/13/2011	06/30/2011	€0.0534
05/12/2011	05/31/2011	€0.0539
04/13/2011	04/29/2011	€0.0523
03/11/2011	03/31/2011	€0.0546
02/11/2011	02/28/2011	€0.0543
12/29/2010	01/10/2011	€0.19
2010		€0.64	43.40%	5.13%
12/13/2010	12/20/2010	€0.0571
11/10/2010	11/30/2010	€0.0557
10/13/2010	10/29/2010	€0.0522
09/13/2010	09/30/2010	€0.0532
08/12/2010	08/31/2010	€0.0552
07/13/2010	07/30/2010	€0.0536
06/11/2010	06/30/2010	€0.0571
05/12/2010	05/28/2010	€0.0547
04/13/2010	04/30/2010	€0.0507
03/11/2010	03/31/2010	€0.05
02/10/2010	02/26/2010	€0.0496
12/29/2009	01/11/2010	€0.0465
2009		€1.12	22.36%	11.58%
12/11/2009	12/18/2009	€0.0471
11/10/2009	11/30/2009	€0.045
10/13/2009	10/30/2009	€0.0458
09/11/2009	09/30/2009	€0.0461
08/12/2009	08/31/2009	€0.0524
07/13/2009	07/31/2009	€0.0527
06/11/2009	06/30/2009	€0.0534
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	€0.48
2008		€0.92	15.80%	16.19%
12/11/2008	12/18/2008	€0.0697
11/12/2008	11/28/2008	€0.0787
10/10/2008	10/31/2008	€0.0825
09/11/2008	09/30/2008	€0.0744
08/13/2008	08/29/2008	€0.0715
07/11/2008	07/31/2008	€0.0673
06/12/2008	06/30/2008	€0.0666
05/13/2008	05/30/2008	€0.0804
04/11/2008	04/30/2008	€0.0801
03/12/2008	03/31/2008	€0.0791
02/13/2008	02/29/2008	€0.0823
12/27/2007	01/09/2008	€0.0852
2007		€1.09	4.89%	10.10%
12/11/2007	12/18/2007	€0.0868
11/13/2007	11/30/2007	€0.0852
10/11/2007	10/31/2007	€0.0863
09/12/2007	09/28/2007	€0.0878
08/13/2007	08/31/2007	€0.0916
07/12/2007	07/31/2007	€0.0912
06/13/2007	06/29/2007	€0.0924
05/11/2007	05/31/2007	€0.0929
04/12/2007	04/30/2007	€0.0916
03/13/2007	03/30/2007	€0.0936
02/13/2007	02/28/2007	€0.0945
12/22/2006	01/31/2007	€0.0961
2006		€1.15	21.14%	7.84%
12/13/2006	12/29/2006	€0.0948
11/13/2006	11/30/2006	€0.0944
10/12/2006	10/31/2006	€0.098
09/13/2006	09/29/2006	€0.0986
08/11/2006	08/31/2006	€0.0976
07/12/2006	07/31/2006	€0.0979
06/13/2006	06/30/2006	€0.0979
05/11/2006	05/31/2006	€0.0896
04/12/2006	04/28/2006	€0.0912
03/13/2006	03/31/2006	€0.0949
02/13/2006	02/28/2006	€0.0965
12/23/2005	01/31/2006	€0.0946
2005		€0.95	345.81%	6.52%
12/13/2005	12/30/2005	€0.0972
11/10/2005	11/30/2005	€0.0891
10/12/2005	10/31/2005	€0.0875
09/13/2005	09/30/2005	€0.0803
08/11/2005	08/31/2005	€0.0758
07/13/2005	07/29/2005	€0.077
06/13/2005	06/30/2005	€0.0771
05/12/2005	05/31/2005	€0.0757
04/13/2005	04/29/2005	€0.0723
03/11/2005	03/31/2005	€0.072
02/11/2005	02/28/2005	€0.0704
12/28/2004	01/31/2005	€0.0716
2004		€0.21	0.00%	1.54%
12/13/2004	12/31/2004	€0.0688
11/10/2004	11/30/2004	€0.0703
10/21/2004	10/29/2004	€0.0731

Frequently asked questions

What percentage of dividends does BLACKROCK FLOAT.R.I.T.SBI pay?

The dividend yield is currently 13.22%, and payouts have increased by 18.01% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK FLOAT.R.I.T.SBI?

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 BLACKROCK FLOAT.R.I.T.SBI in your portfolio to receive the latest dividend?

If you held BLACKROCK FLOAT.R.I.T.SBI in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from BLACKROCK FLOAT.R.I.T.SBI in 2025?

In 2025, BLACKROCK FLOAT.R.I.T.SBI paid €1.28 in dividends.

How much was the dividend from BLACKROCK FLOAT.R.I.T.SBI in 2024?

In 2024, BLACKROCK FLOAT.R.I.T.SBI paid €1.33 in dividends.

When is the ex-dividend date for the next BLACKROCK FLOAT.R.I.T.SBI dividend?

To receive the next dividend, BLACKROCK FLOAT.R.I.T.SBI must be in your portfolio on 09/15/2026.

How much is the next dividend from BLACKROCK FLOAT.R.I.T.SBI?

On 09/30/2026, €0.10 per share is expected to be paid as a dividend.

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