BLACKROCK N.Y.SBI DL-,001 Logo
US09248L1061
984326
BNY

BLACKROCK N.Y.SBI DL-,001

Dividend yield TTM
3.06%
€0.26/share
Dividend growth (CAGR 5Y)
0.58%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, BLACKROCK N.Y.SBI DL-,001 has already paid €0.0868 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.57
Yield
3.06%
Interval
Monthly
CAGR 3Y
1.16%
CAGR 5Y
0.58%
CAGR 10Y
3.21%

All dividend data

So far in 2026, €0.0868 per share has been distributed. In 2025, BLACKROCK N.Y.SBI DL-,001 distributed €0.54. The dividend yield is currently 3.06%, and distributions have increased by 1.16% over the last 3 years. BLACKROCK N.Y.SBI DL-,001 pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0868 83.97% 1.01%
02/06/2026 03/02/2026 €0.0436
01/20/2026 02/02/2026 €0.0432
2025 €0.54 8.11% 6.27%
12/22/2025 12/31/2025 €0.0435
11/14/2025 12/01/2025 €0.0439
10/15/2025 11/03/2025 €0.0443
09/15/2025 10/01/2025 €0.0435
08/15/2025 09/02/2025 €0.0438
07/15/2025 07/31/2025 €0.0446
06/13/2025 07/01/2025 €0.0432
05/15/2025 06/02/2025 €0.0445
04/15/2025 04/30/2025 €0.045
03/14/2025 04/01/2025 €0.0472
02/14/2025 03/03/2025 €0.0486
01/15/2025 02/03/2025 €0.0494
2024 €0.50 38.30% 5.11%
12/16/2024 12/31/2024 €0.049
11/15/2024 12/02/2024 €0.0486
10/15/2024 11/01/2024 €0.0469
09/16/2024 10/01/2024 €0.0389
08/15/2024 08/30/2024 €0.0389
07/15/2024 08/01/2024 €0.0399
06/14/2024 07/01/2024 €0.0401
05/14/2024 06/03/2024 €0.0394
04/12/2024 05/01/2024 €0.0401
03/14/2024 04/01/2024 €0.04
02/14/2024 03/01/2024 €0.0396
01/11/2024 02/01/2024 €0.0395
2023 €0.36 30.80% 3.80%
12/14/2023 12/29/2023 €0.039
12/14/2023 12/20/2023 €0.0000914
11/14/2023 12/01/2023 €0.028
10/13/2023 11/01/2023 €0.0288
09/14/2023 10/02/2023 €0.0291
08/14/2023 09/01/2023 €0.0283
07/13/2023 07/31/2023 €0.0277
06/14/2023 07/03/2023 €0.0279
05/12/2023 06/01/2023 €0.0283
04/13/2023 05/01/2023 €0.0278
03/14/2023 04/03/2023 €0.028
02/14/2023 03/01/2023 €0.0351
01/12/2023 02/01/2023 €0.0341
2022 €0.52 16.75% 5.57%
12/15/2022 12/30/2022 €0.035
11/14/2022 12/01/2022 €0.0356
10/13/2022 11/01/2022 €0.038
09/14/2022 10/03/2022 €0.0473
08/12/2022 09/01/2022 €0.0467
07/14/2022 08/01/2022 €0.0453
06/14/2022 07/01/2022 €0.0446
05/13/2022 06/01/2022 €0.0437
04/13/2022 05/02/2022 €0.0442
03/14/2022 04/01/2022 €0.0421
02/14/2022 03/01/2022 €0.0508
01/13/2022 02/01/2022 €0.0501
2021 €0.63 19.48% 4.84%
12/16/2021 12/31/2021 €0.0525
11/12/2021 12/01/2021 €0.0499
10/14/2021 11/01/2021 €0.0487
09/14/2021 10/01/2021 €0.0487
08/13/2021 09/01/2021 €0.0477
07/14/2021 08/02/2021 €0.0476
06/14/2021 07/01/2021 €0.0477
05/13/2021 06/01/2021 €0.0462
04/07/2021 05/03/2021 €0.098
03/12/2021 04/01/2021 €0.048
02/12/2021 03/01/2021 €0.0469
01/14/2021 02/01/2021 €0.0468
2020 €0.53 9.31% 4.39%
12/14/2020 12/31/2020 €0.0464
11/13/2020 12/01/2020 €0.0468
10/14/2020 11/02/2020 €0.0485
09/14/2020 10/01/2020 €0.0426
08/13/2020 09/01/2020 €0.0419
07/14/2020 08/03/2020 €0.0425
06/12/2020 07/01/2020 €0.0444
05/14/2020 06/01/2020 €0.0431
04/14/2020 05/01/2020 €0.0433
03/13/2020 04/01/2020 €0.0438
02/13/2020 03/02/2020 €0.0413
01/14/2020 02/03/2020 €0.0416
2019 €0.48 0.54% 3.85%
12/13/2019 12/31/2019 €0.041
11/14/2019 12/02/2019 €0.0415
10/11/2019 11/01/2019 €0.0411
09/13/2019 10/01/2019 €0.0407
08/14/2019 09/03/2019 €0.0406
07/12/2019 08/01/2019 €0.0402
06/13/2019 07/01/2019 €0.0394
05/14/2019 06/03/2019 €0.0396
04/12/2019 05/01/2019 €0.0397
03/14/2019 04/01/2019 €0.0397
02/14/2019 03/01/2019 €0.0391
01/14/2019 02/01/2019 €0.0388
2018 €0.48 23.03% 4.54%
12/12/2018 12/31/2018 €0.0394
11/14/2018 12/03/2018 €0.0392
10/12/2018 11/01/2018 €0.039
09/13/2018 10/01/2018 €0.0384
08/14/2018 09/04/2018 €0.0384
07/13/2018 08/01/2018 €0.0382
06/14/2018 07/02/2018 €0.0434
05/14/2018 06/01/2018 €0.0433
04/13/2018 05/01/2018 €0.0421
03/14/2018 04/02/2018 €0.0411
02/14/2018 03/01/2018 €0.0411
01/12/2018 02/01/2018 €0.0404
2017 €0.63 7.27% 5.28%
12/11/2017 12/29/2017 €0.0442
11/14/2017 12/01/2017 €0.0504
10/13/2017 11/01/2017 €0.0516
09/14/2017 10/02/2017 €0.0511
08/11/2017 09/01/2017 €0.0506
07/12/2017 08/01/2017 €0.0508
06/13/2017 07/03/2017 €0.0528
05/11/2017 06/01/2017 €0.0535
04/11/2017 05/01/2017 €0.055
03/13/2017 04/03/2017 €0.0562
02/13/2017 03/01/2017 €0.0569
01/11/2017 02/01/2017 €0.0557
2016 €0.68 9.66% 5.13%
12/08/2016 12/30/2016 €0.057
11/10/2016 12/01/2016 €0.0563
10/12/2016 11/01/2016 €0.0543
09/13/2016 10/03/2016 €0.0535
08/11/2016 09/01/2016 €0.0536
07/13/2016 08/01/2016 €0.0537
06/13/2016 07/01/2016 €0.0539
05/12/2016 06/01/2016 €0.0572
04/13/2016 05/02/2016 €0.0555
03/11/2016 04/01/2016 €0.0562
02/11/2016 03/01/2016 €0.0635
01/13/2016 02/01/2016 €0.0634
2015 €0.75 19.47% 5.23%
12/10/2015 12/31/2015 €0.0635
11/12/2015 12/01/2015 €0.0649
10/13/2015 11/02/2015 €0.0627
09/11/2015 10/01/2015 €0.0617
08/12/2015 09/01/2015 €0.061
07/13/2015 08/03/2015 €0.063
06/11/2015 07/01/2015 €0.0624
05/13/2015 06/01/2015 €0.0631
04/13/2015 05/01/2015 €0.0616
03/11/2015 04/01/2015 €0.0641
02/11/2015 03/02/2015 €0.0617
01/13/2015 02/02/2015 €0.0609
2014 €0.63 0.57% 5.29%
12/10/2014 12/31/2014 €0.057
11/12/2014 12/01/2014 €0.0553
10/10/2014 11/03/2014 €0.0553
09/11/2014 10/01/2014 €0.0547
08/13/2014 09/02/2014 €0.0525
07/11/2014 08/01/2014 €0.0514
06/12/2014 07/01/2014 €0.0504
05/13/2014 06/02/2014 €0.0507
04/11/2014 05/01/2014 €0.0498
03/12/2014 04/01/2014 €0.05
02/12/2014 03/03/2014 €0.0502
01/13/2014 02/03/2014 €0.051
2013 €0.63 14.42% 6.98%
12/11/2013 12/31/2013 €0.0502
11/13/2013 12/02/2013 €0.051
10/11/2013 11/01/2013 €0.0509
09/12/2013 10/01/2013 €0.051
08/13/2013 09/03/2013 €0.0524
07/11/2013 08/01/2013 €0.0522
06/12/2013 07/01/2013 €0.0528
05/13/2013 06/03/2013 €0.0528
04/11/2013 05/01/2013 €0.0523
03/13/2013 04/01/2013 €0.0538
02/13/2013 03/01/2013 €0.0576
01/11/2013 02/01/2013 €0.0549
2012 €0.74 3.93% 5.90%
12/12/2012 12/31/2012 €0.0569
11/13/2012 12/03/2012 €0.0574
10/11/2012 11/01/2012 €0.058
09/12/2012 10/01/2012 €0.0582
08/13/2012 09/04/2012 €0.0597
07/12/2012 08/01/2012 €0.0673
06/13/2012 07/02/2012 €0.0656
05/11/2012 06/01/2012 €0.0665
04/12/2012 05/01/2012 €0.0624
03/13/2012 04/02/2012 €0.0619
02/13/2012 03/01/2012 €0.0619
01/11/2012 02/01/2012 €0.0626
2011 €0.71 12.65% 6.01%
12/13/2011 12/30/2011 €0.0637
11/10/2011 12/01/2011 €0.0612
10/12/2011 11/01/2011 €0.0603
09/13/2011 10/03/2011 €0.0622
08/11/2011 09/01/2011 €0.0578
07/13/2011 08/01/2011 €0.0578
06/13/2011 07/01/2011 €0.0568
05/12/2011 06/01/2011 €0.0574
04/13/2011 05/02/2011 €0.0556
03/11/2011 04/01/2011 €0.0581
02/11/2011 03/01/2011 €0.0598
01/12/2011 02/01/2011 €0.0598
2010 €0.81 19.90% 7.98%
12/13/2010 12/31/2010 €0.0617
11/10/2010 12/01/2010 €0.0628
10/13/2010 11/01/2010 €0.0594
09/13/2010 10/01/2010 €0.0599
08/12/2010 09/01/2010 €0.0644
07/13/2010 08/02/2010 €0.0627
06/11/2010 07/01/2010 €0.0662
05/12/2010 06/01/2010 €0.0675
04/13/2010 05/03/2010 €0.0625
03/11/2010 04/01/2010 €0.0608
02/10/2010 03/01/2010 €0.0609
01/28/2010 02/09/2010 €0.0653
01/13/2010 02/01/2010 €0.0593
2009 €0.68 9.42% 6.71%
12/11/2009 12/31/2009 €0.0575
11/10/2009 12/01/2009 €0.0547
10/13/2009 11/02/2009 €0.0557
09/11/2009 10/01/2009 €0.0568
08/12/2009 09/01/2009 €0.0562
07/13/2009 08/03/2009 €0.0556
06/11/2009 07/01/2009 €0.0565
05/13/2009 06/01/2009 €0.0531
04/13/2009 05/01/2009 €0.0568
03/12/2009 04/01/2009 €0.0568
02/11/2009 03/02/2009 €0.0599
01/13/2009 02/02/2009 €0.0588
2008 €0.62 15.83% 9.06%
12/11/2008 12/31/2008 €0.054
11/12/2008 12/01/2008 €0.0595
10/10/2008 11/03/2008 €0.0593
09/11/2008 10/01/2008 €0.0535
08/13/2008 09/02/2008 €0.0519
07/11/2008 08/01/2008 €0.0484
06/12/2008 07/01/2008 €0.0477
05/13/2008 06/02/2008 €0.0485
04/11/2008 05/01/2008 €0.0487
03/12/2008 04/01/2008 €0.0482
02/13/2008 03/03/2008 €0.0495
01/17/2008 02/01/2008 €0.0508
2007 €0.74 3.52% 7.02%
12/12/2007 12/31/2007 €0.0515
11/13/2007 12/03/2007 €0.0514
10/11/2007 11/01/2007 €0.0521
09/12/2007 10/01/2007 €0.0529
08/13/2007 09/04/2007 €0.0553
07/12/2007 08/01/2007 €0.0551
06/13/2007 07/02/2007 €0.0586
05/11/2007 06/01/2007 €0.0594
04/12/2007 05/01/2007 €0.0586
03/13/2007 04/02/2007 €0.0597
02/13/2007 03/01/2007 €0.0605
01/11/2007 02/01/2007 €0.0613
12/13/2006 01/02/2007 €0.0602
2006 €0.76 0.56% 5.62%
11/13/2006 12/01/2006 €0.06
10/12/2006 11/01/2006 €0.0625
09/13/2006 10/02/2006 €0.0627
08/11/2006 09/01/2006 €0.0622
07/12/2006 08/01/2006 €0.0624
06/13/2006 07/03/2006 €0.0624
05/11/2006 06/01/2006 €0.0624
04/12/2006 05/01/2006 €0.0634
03/13/2006 04/03/2006 €0.0658
02/13/2006 03/01/2006 €0.067
01/12/2006 02/01/2006 €0.0661
12/13/2005 01/03/2006 €0.0666
2005 €0.77 111.57% 5.76%
11/10/2005 12/01/2005 €0.0681
10/12/2005 11/01/2005 €0.0665
09/13/2005 10/03/2005 €0.067
08/11/2005 09/01/2005 €0.0641
07/13/2005 08/01/2005 €0.0654
06/13/2005 07/01/2005 €0.0666
05/12/2005 06/01/2005 €0.0653
04/13/2005 05/02/2005 €0.0621
03/11/2005 04/01/2005 €0.0618
02/11/2005 03/01/2005 €0.0605
01/12/2005 02/01/2005 €0.0612
12/13/2004 01/03/2005 €0.0592
2004 €0.36 1,196.07% 3.55%
12/13/2004 12/31/2004 €0.0476
11/10/2004 12/01/2004 €0.0566
10/13/2004 11/01/2004 €0.0626
09/13/2004 10/01/2004 €0.0643
08/12/2004 09/01/2004 €0.0655
07/13/2004 08/02/2004 €0.0663
2003 €0.028 32.04% 0.26%
12/11/2003 12/31/2003 €0.028
1996 €0.0412 91.65% -
12/12/1996 12/31/1996 €0.0412
1995 €0.49 31.26% -
09/13/1995 09/29/1995 €0.0546
08/11/1995 08/31/1995 €0.0559
07/12/1995 07/31/1995 €0.0531
06/13/1995 06/30/1995 €0.0536
05/09/1995 05/31/1995 €0.0549
04/07/1995 04/28/1995 €0.0536
03/09/1995 03/31/1995 €0.0544
02/09/1995 02/28/1995 €0.056
01/10/1995 01/31/1995 €0.0574
1994 €0.72 2.22% -
12/09/1994 12/30/1994 €0.0581
11/08/1994 11/30/1994 €0.0585
10/07/1994 10/31/1994 €0.056
09/09/1994 09/30/1994 €0.0577
08/09/1994 08/31/1994 €0.0589
07/11/1994 07/29/1994 €0.0592
06/09/1994 06/30/1994 €0.0595
05/10/1994 05/31/1994 €0.0608
04/11/1994 04/29/1994 €0.0609
03/09/1994 03/31/1994 €0.062
02/09/1994 02/28/1994 €0.0628
01/10/1994 01/31/1994 €0.0635
1993 €0.73 1,144.41% -
12/09/1993 12/31/1993 €0.0638
11/08/1993 11/30/1993 €0.0636
10/08/1993 10/29/1993 €0.0624
09/09/1993 09/30/1993 €0.0615
08/10/1993 08/31/1993 €0.0623
07/09/1993 07/30/1993 €0.065
06/09/1993 06/30/1993 €0.0619
05/10/1993 05/28/1993 €0.0583
04/08/1993 04/30/1993 €0.0577
03/09/1993 03/31/1993 €0.0592
02/09/1993 02/26/1993 €0.0604
01/11/1993 01/29/1993 €0.0581
1992 €0.059 0.00% -
12/09/1992 12/31/1992 €0.059

Frequently asked questions

What percentage of dividends does BLACKROCK N.Y.SBI DL-,001 pay?

The dividend yield is currently 3.06%, and payouts have increased by 1.16% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK N.Y.SBI DL-,001?

The most recent payment was made on 03/02/2026. Previous payments were made on: 02/02/2026, 12/31/2025, and 12/01/2025.

When did you need to hold BLACKROCK N.Y.SBI DL-,001 in your portfolio to receive the latest dividend?

If you held BLACKROCK N.Y.SBI DL-,001 in your portfolio on 02/06/2026, you received the payout.

How much was the dividend from BLACKROCK N.Y.SBI DL-,001 in 2025?

In 2025, BLACKROCK N.Y.SBI DL-,001 paid €0.54 in dividends.

How much was the dividend from BLACKROCK N.Y.SBI DL-,001 in 2024?

In 2024, BLACKROCK N.Y.SBI DL-,001 paid €0.50 in dividends.

When is the next dividend from BLACKROCK N.Y.SBI DL-,001 expected?

BLACKROCK N.Y.SBI DL-,001 is expected to pay the next dividend in October.

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