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

Dividend yield TTM: +13,03%
1,24€/share
Dividend growth (CAGR 5Y): 10.09%
Next dividend: 0,10€ on 08/31/2026

Historical dividends

In 2026, BLACKROCK FLOAT.R.I.T.SBI has already paid 0,71€ in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	+9,50€
Yield	+13,03%
Interval	Monthly
CAGR 3Y	18,01%
CAGR 5Y	10,09%
CAGR 10Y	5,95%

All dividend data

So far in 2026, 0,71€ per share has been distributed. The next dividend of 0,10€ will be paid on 08/31/2026. In 2025, BLACKROCK FLOAT.R.I.T.SBI distributed 1,28€. The dividend yield is currently 13.03%, 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		+0,81€	36,72%	+7,66%
08/14/2026 A	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 13.03%, 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 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 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 07/15/2026, 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 08/14/2026.

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

On 08/31/2026, 0,10€ per share is expected to be paid as a dividend.

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