BLACKROCK LTD DUR.INC.TR. dividend 2026: Yield & history

Dividend yield TTM: 9.72%
€1.07/share
Dividend growth (CAGR 5Y): 3.21%
Next dividend: €0.0977 on 09/30/2026

Historical dividends

In 2026, BLACKROCK LTD DUR.INC.TR. has already paid €0.68 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.99
Yield	9.72%
Interval	Monthly
CAGR 3Y	2.41%
CAGR 5Y	3.21%
CAGR 10Y	0.66%

All dividend data

So far in 2026, €0.68 per share has been distributed. The next dividend of €0.0977 will be paid on 09/30/2026. In 2025, BLACKROCK LTD DUR.INC.TR. distributed €1.20. The dividend yield is currently 9.72%, and distributions have increased by 2.41% over the last 3 years. BLACKROCK LTD DUR.INC.TR. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.88	27.05%	6.19%
09/15/2026 A	09/30/2026	€0.0977
08/14/2026	08/31/2026	€0.0977
07/15/2026	07/31/2026	€0.0981
06/15/2026	06/30/2026	€0.0992
05/15/2026	05/29/2026	€0.0971
04/15/2026	04/30/2026	€0.0965
03/13/2026	03/31/2026	€0.0978
02/13/2026	02/27/2026	€0.0958
01/20/2026	01/30/2026	€0.0955
2025		€1.20	1.57%	10.27%
12/22/2025	12/31/2025	€0.0965
11/14/2025	11/28/2025	€0.0976
10/15/2025	10/31/2025	€0.0976
09/15/2025	09/30/2025	€0.0965
08/15/2025	08/29/2025	€0.0969
07/15/2025	07/31/2025	€0.0991
06/13/2025	06/30/2025	€0.096
05/15/2025	05/30/2025	€0.0998
04/15/2025	04/30/2025	€0.10
03/14/2025	03/31/2025	€0.10
02/14/2025	02/28/2025	€0.11
01/15/2025	01/31/2025	€0.11
2024		€1.22	9.53%	9.05%
12/16/2024	12/23/2024	€0.11
11/15/2024	11/29/2024	€0.11
10/15/2024	10/31/2024	€0.10
09/16/2024	09/30/2024	€0.10
08/15/2024	08/30/2024	€0.10
07/15/2024	07/31/2024	€0.10
06/14/2024	06/28/2024	€0.10
05/14/2024	05/31/2024	€0.0994
04/12/2024	04/30/2024	€0.10
03/14/2024	03/28/2024	€0.10
02/14/2024	02/29/2024	€0.0999
01/11/2024	01/31/2024	€0.0999
2023		€1.11	0.60%	8.82%
12/14/2023	12/20/2023	€0.0986
11/14/2023	11/30/2023	€0.0991
10/13/2023	10/31/2023	€0.10
09/14/2023	09/29/2023	€0.0927
08/14/2023	08/31/2023	€0.0905
07/13/2023	07/31/2023	€0.0892
06/14/2023	06/30/2023	€0.0899
05/12/2023	05/31/2023	€0.0917
04/13/2023	04/28/2023	€0.0882
03/14/2023	03/31/2023	€0.0902
02/14/2023	02/28/2023	€0.0927
01/12/2023	01/31/2023	€0.0903
2022		€1.12	12.07%	9.19%
12/14/2022	12/22/2022	€0.0925
11/14/2022	11/30/2022	€0.0941
10/13/2022	10/31/2022	€0.0992
09/14/2022	09/30/2022	€0.10
08/12/2022	08/31/2022	€0.0977
07/14/2022	07/29/2022	€0.0959
06/14/2022	06/30/2022	€0.0936
05/13/2022	05/31/2022	€0.0914
04/13/2022	04/29/2022	€0.093
03/14/2022	03/31/2022	€0.0886
02/14/2022	02/28/2022	€0.0875
12/30/2021	01/11/2022	€0.0863
2021		€1.00	2.72%	6.74%
12/14/2021	12/22/2021	€0.0866
11/12/2021	11/30/2021	€0.0866
10/14/2021	10/29/2021	€0.0849
09/14/2021	09/30/2021	€0.0848
08/13/2021	08/31/2021	€0.0831
07/14/2021	07/30/2021	€0.0827
06/14/2021	06/30/2021	€0.0827
05/13/2021	05/28/2021	€0.0805
04/14/2021	04/30/2021	€0.0816
03/12/2021	03/31/2021	€0.0837
02/12/2021	02/26/2021	€0.0813
12/30/2020	01/11/2021	€0.0807
2020		€1.03	13.72%	7.86%
12/14/2020	12/21/2020	€0.0802
11/13/2020	11/30/2020	€0.0822
10/14/2020	10/30/2020	€0.084
09/14/2020	09/30/2020	€0.0837
08/13/2020	08/31/2020	€0.0822
07/14/2020	07/31/2020	€0.0833
06/12/2020	06/30/2020	€0.0873
05/14/2020	05/29/2020	€0.0883
04/14/2020	04/30/2020	€0.0896
03/13/2020	03/31/2020	€0.089
02/13/2020	02/28/2020	€0.089
12/30/2019	01/09/2020	€0.0883
2019		€0.90	11.05%	6.18%
12/13/2019	12/19/2019	€0.0882
11/14/2019	11/29/2019	€0.089
10/11/2019	10/31/2019	€0.0879
09/13/2019	09/30/2019	€0.0729
08/14/2019	08/30/2019	€0.0722
07/12/2019	07/31/2019	€0.0718
06/13/2019	06/28/2019	€0.0698
05/14/2019	05/31/2019	€0.071
04/12/2019	04/30/2019	€0.0709
03/14/2019	03/29/2019	€0.0708
02/14/2019	02/28/2019	€0.0699
12/28/2018	01/09/2019	€0.0688
2018		€0.81	26.76%	6.99%
12/12/2018	12/19/2018	€0.0698
11/14/2018	11/30/2018	€0.0702
10/12/2018	10/31/2018	€0.0703
09/13/2018	09/28/2018	€0.0684
08/14/2018	08/31/2018	€0.0684
07/13/2018	07/31/2018	€0.068
06/14/2018	06/29/2018	€0.068
05/14/2018	05/31/2018	€0.068
04/13/2018	04/30/2018	€0.0658
03/14/2018	03/29/2018	€0.0646
02/14/2018	02/28/2018	€0.0652
12/28/2017	01/09/2018	€0.0666
2017		€1.11	5.05%	8.41%
12/11/2017	12/19/2017	€0.0671
11/14/2017	11/30/2017	€0.0668
10/13/2017	10/31/2017	€0.0682
09/14/2017	09/29/2017	€0.0673
08/11/2017	08/31/2017	€0.0667
07/12/2017	07/31/2017	€0.0672
06/13/2017	06/30/2017	€0.0761
05/11/2017	05/31/2017	€0.0774
04/11/2017	04/28/2017	€0.0798
03/13/2017	03/31/2017	€0.0815
02/13/2017	02/28/2017	€0.0823
12/28/2016	01/09/2017	€0.31
2016		€1.17	3.49%	8.07%
12/08/2016	12/19/2016	€0.0836
11/10/2016	11/30/2016	€0.0821
10/12/2016	10/31/2016	€0.0793
09/13/2016	09/30/2016	€0.0774
08/11/2016	08/31/2016	€0.078
07/13/2016	07/29/2016	€0.24
06/13/2016	06/30/2016	€0.0784
05/12/2016	05/31/2016	€0.0782
04/13/2016	04/29/2016	€0.076
03/11/2016	03/31/2016	€0.0764
02/11/2016	02/29/2016	€0.08
12/29/2015	01/08/2016	€0.14
2015		€1.13	23.92%	8.39%
12/10/2015	12/18/2015	€0.0801
11/12/2015	11/30/2015	€0.0823
10/13/2015	10/30/2015	€0.079
09/11/2015	09/30/2015	€0.0891
08/12/2015	08/31/2015	€0.0887
07/13/2015	07/31/2015	€0.0905
06/11/2015	06/30/2015	€0.0893
05/13/2015	05/29/2015	€0.0907
04/13/2015	04/30/2015	€0.0887
03/11/2015	03/31/2015	€0.0927
02/11/2015	02/27/2015	€0.0889
12/29/2014	01/09/2015	€0.17
2014		€0.91	11.98%	7.02%
12/10/2014	12/19/2014	€0.0814
11/12/2014	11/28/2014	€0.0799
10/10/2014	10/31/2014	€0.0794
09/11/2014	09/30/2014	€0.0788
08/13/2014	08/29/2014	€0.0758
07/11/2014	07/31/2014	€0.0743
06/12/2014	06/30/2014	€0.0727
05/13/2014	05/30/2014	€0.073
04/11/2014	04/30/2014	€0.0717
03/12/2014	03/31/2014	€0.0722
02/12/2014	02/28/2014	€0.0757
12/27/2013	01/08/2014	€0.077
2013		€1.04	0.53%	8.33%
12/11/2013	12/19/2013	€0.0765
11/13/2013	11/29/2013	€0.0769
10/11/2013	10/31/2013	€0.0768
09/12/2013	09/30/2013	€0.0773
08/13/2013	08/30/2013	€0.079
07/11/2013	07/31/2013	€0.0786
06/12/2013	06/28/2013	€0.0841
05/13/2013	05/31/2013	€0.0842
04/11/2013	04/30/2013	€0.0834
03/13/2013	03/28/2013	€0.0855
02/13/2013	02/28/2013	€0.0837
12/27/2012	01/09/2013	€0.15
2012		€1.04	11.21%	7.59%
12/12/2012	12/18/2012	€0.0828
11/13/2012	11/30/2012	€0.0827
10/11/2012	10/31/2012	€0.083
09/12/2012	09/28/2012	€0.0836
08/13/2012	08/31/2012	€0.0854
07/12/2012	07/31/2012	€0.0874
06/13/2012	06/29/2012	€0.085
05/11/2012	05/31/2012	€0.0849
04/12/2012	04/30/2012	€0.0794
03/13/2012	03/30/2012	€0.0787
02/13/2012	02/29/2012	€0.0786
12/28/2011	01/09/2012	€0.13
2011		€0.94	26.47%	7.60%
12/12/2011	12/19/2011	€0.0807
11/10/2011	11/30/2011	€0.0763
10/12/2011	10/31/2011	€0.0737
09/13/2011	09/30/2011	€0.0763
08/11/2011	08/31/2011	€0.0712
07/13/2011	07/29/2011	€0.0714
06/13/2011	06/30/2011	€0.0707
05/12/2011	05/31/2011	€0.0695
04/13/2011	04/29/2011	€0.0674
03/11/2011	03/31/2011	€0.0705
02/11/2011	02/28/2011	€0.0688
12/29/2010	01/10/2011	€0.14
2010		€0.74	0.13%	6.07%
12/13/2010	12/20/2010	€0.0724
11/10/2010	11/30/2010	€0.0673
10/13/2010	10/29/2010	€0.0629
09/13/2010	09/30/2010	€0.0642
08/12/2010	08/31/2010	€0.067
07/13/2010	07/30/2010	€0.0651
06/11/2010	06/30/2010	€0.0693
05/12/2010	05/28/2010	€0.0608
04/13/2010	04/30/2010	€0.0564
03/11/2010	03/31/2010	€0.0555
02/10/2010	02/26/2010	€0.0514
12/29/2009	01/11/2010	€0.0482
2009		€0.74	19.21%	7.25%
12/11/2009	12/18/2009	€0.0489
11/10/2009	11/30/2009	€0.0466
10/13/2009	10/30/2009	€0.0475
09/11/2009	09/30/2009	€0.0478
08/12/2009	08/31/2009	€0.0576
07/13/2009	07/31/2009	€0.0579
06/11/2009	06/30/2009	€0.0587
05/13/2009	05/29/2009	€0.0637
04/13/2009	04/30/2009	€0.0679
03/12/2009	03/31/2009	€0.0678
02/11/2009	02/27/2009	€0.0789
12/29/2008	01/09/2009	€0.0982
2008		€0.92	15.80%	11.92%
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	1.80%	10.05%
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		€1.07	5.54%	7.47%
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	€0.0949
04/12/2006	04/28/2006	€0.0966
03/13/2006	03/31/2006	€0.10
02/13/2006	02/28/2006	€0.10
2005		€1.13	94.03%	7.93%
12/23/2005	12/30/2005	€0.0494
11/10/2005	11/30/2005	€0.10
10/12/2005	10/31/2005	€0.10
09/13/2005	09/30/2005	€0.097
08/11/2005	08/31/2005	€0.0948
07/13/2005	07/29/2005	€0.0963
06/13/2005	06/30/2005	€0.0965
05/12/2005	05/31/2005	€0.0947
04/13/2005	04/29/2005	€0.0905
03/11/2005	03/31/2005	€0.09
02/11/2005	02/28/2005	€0.0943
12/28/2004	01/31/2005	€0.13
2004		€0.58	431.09%	3.96%
12/13/2004	12/31/2004	€0.0922
11/10/2004	11/30/2004	€0.0941
10/13/2004	10/29/2004	€0.0979
09/13/2004	09/30/2004	€0.10
08/12/2004	08/31/2004	€0.10
07/13/2004	07/30/2004	€0.10
2003		€0.11	0.00%	0.71%
09/24/2003	09/30/2003	€0.11

Frequently asked questions

What percentage of dividends does BLACKROCK LTD DUR.INC.TR. pay?

The dividend yield is currently 9.72%, and payouts have increased by 2.41% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK LTD DUR.INC.TR.?

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 LTD DUR.INC.TR. in your portfolio to receive the latest dividend?

If you held BLACKROCK LTD DUR.INC.TR. in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from BLACKROCK LTD DUR.INC.TR. in 2025?

In 2025, BLACKROCK LTD DUR.INC.TR. paid €1.20 in dividends.

How much was the dividend from BLACKROCK LTD DUR.INC.TR. in 2024?

In 2024, BLACKROCK LTD DUR.INC.TR. paid €1.22 in dividends.

When is the ex-dividend date for the next BLACKROCK LTD DUR.INC.TR. dividend?

To receive the next dividend, BLACKROCK LTD DUR.INC.TR. must be in your portfolio on 09/15/2026.

How much is the next dividend from BLACKROCK LTD DUR.INC.TR.?

On 09/30/2026, €0.0977 per share is expected to be paid as a dividend.

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