BLACKROCK RES.+COM.STR.T. dividend 2026: Yield & history

Dividend yield TTM: 6.77%
€0.72/share
Dividend growth (CAGR 5Y): 9.94%
Next dividend: €0.0612 on 09/30/2026

Historical dividends

In 2026, BLACKROCK RES.+COM.STR.T. has already paid €0.48 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€10.60
Yield	6.77%
Interval	Monthly
CAGR 3Y	12.18%
CAGR 5Y	9.94%
CAGR 10Y	0.10%

All dividend data

So far in 2026, €0.48 per share has been distributed. The next dividend of €0.0612 will be paid on 09/30/2026. In 2025, BLACKROCK RES.+COM.STR.T. distributed €0.74. The dividend yield is currently 6.77%, and distributions have increased by 12.18% over the last 3 years. BLACKROCK RES.+COM.STR.T. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.54	27.09%	4.43%
09/15/2026 A	09/30/2026	€0.0612
08/14/2026	08/31/2026	€0.06
07/15/2026	07/31/2026	€0.0604
06/15/2026	06/30/2026	€0.0611
05/15/2026	05/29/2026	€0.0598
04/15/2026	04/30/2026	€0.0594
03/13/2026	03/31/2026	€0.0602
02/13/2026	02/27/2026	€0.059
01/20/2026	01/30/2026	€0.0588
2025		€0.74	24.83%	7.91%
12/22/2025	12/31/2025	€0.0594
11/14/2025	11/28/2025	€0.0601
10/15/2025	10/31/2025	€0.0601
09/15/2025	09/30/2025	€0.0594
08/15/2025	08/29/2025	€0.0596
07/15/2025	07/31/2025	€0.061
06/13/2025	06/30/2025	€0.0591
05/15/2025	05/30/2025	€0.0614
04/15/2025	04/30/2025	€0.0615
03/14/2025	03/31/2025	€0.0644
02/14/2025	02/28/2025	€0.0672
01/15/2025	01/31/2025	€0.0673
2024		€0.59	3.24%	7.23%
12/16/2024	12/23/2024	€0.067
11/15/2024	11/29/2024	€0.049
10/15/2024	10/31/2024	€0.0476
09/16/2024	09/30/2024	€0.0465
08/15/2024	08/30/2024	€0.0468
07/15/2024	07/31/2024	€0.0479
06/14/2024	06/28/2024	€0.0483
05/14/2024	05/31/2024	€0.0477
04/12/2024	04/30/2024	€0.0486
03/14/2024	03/28/2024	€0.048
02/14/2024	02/29/2024	€0.0479
01/11/2024	01/31/2024	€0.0479
2023		€0.57	9.55%	7.15%
12/14/2023	12/20/2023	€0.0473
11/14/2023	11/30/2023	€0.0476
10/13/2023	10/31/2023	€0.049
09/14/2023	09/29/2023	€0.0489
08/14/2023	08/31/2023	€0.0478
07/13/2023	07/31/2023	€0.0471
06/14/2023	06/30/2023	€0.0475
05/12/2023	05/31/2023	€0.0484
04/13/2023	04/28/2023	€0.0466
03/14/2023	03/31/2023	€0.0477
02/14/2023	02/28/2023	€0.049
01/12/2023	01/31/2023	€0.0477
2022		€0.52	28.77%	5.64%
12/15/2022	12/30/2022	€0.0483
11/14/2022	11/30/2022	€0.0497
10/13/2022	10/31/2022	€0.0524
09/14/2022	09/30/2022	€0.0459
08/12/2022	08/31/2022	€0.0448
07/14/2022	07/29/2022	€0.044
06/14/2022	06/30/2022	€0.0429
05/13/2022	05/31/2022	€0.0419
04/13/2022	04/29/2022	€0.0427
03/14/2022	03/31/2022	€0.0406
02/14/2022	02/28/2022	€0.0357
01/13/2022	01/31/2022	€0.0356
2021		€0.41	11.65%	4.95%
12/16/2021	12/31/2021	€0.0352
11/12/2021	11/30/2021	€0.0353
10/14/2021	10/29/2021	€0.0346
09/14/2021	09/30/2021	€0.0346
08/13/2021	08/31/2021	€0.0339
07/14/2021	07/30/2021	€0.0337
06/14/2021	06/30/2021	€0.0337
05/13/2021	05/28/2021	€0.0328
04/14/2021	04/30/2021	€0.0333
03/12/2021	03/31/2021	€0.0341
02/12/2021	02/26/2021	€0.0331
01/14/2021	01/29/2021	€0.033
2020		€0.46	16.74%	7.58%
12/14/2020	12/31/2020	€0.0328
11/13/2020	11/30/2020	€0.0335
10/14/2020	10/30/2020	€0.0343
09/14/2020	09/30/2020	€0.0341
08/13/2020	08/31/2020	€0.0335
07/14/2020	07/31/2020	€0.034
06/12/2020	06/30/2020	€0.0356
05/14/2020	05/29/2020	€0.036
04/14/2020	04/30/2020	€0.0471
03/13/2020	03/31/2020	€0.0468
02/13/2020	02/28/2020	€0.0468
01/14/2020	01/31/2020	€0.0465
2019		€0.55	5.35%	7.70%
12/13/2019	12/31/2019	€0.046
11/14/2019	11/29/2019	€0.0468
10/11/2019	10/31/2019	€0.0463
09/13/2019	09/30/2019	€0.0473
08/14/2019	08/30/2019	€0.0469
07/12/2019	07/31/2019	€0.0466
06/13/2019	06/28/2019	€0.0453
05/14/2019	05/31/2019	€0.0461
04/12/2019	04/30/2019	€0.046
03/14/2019	03/29/2019	€0.0459
02/14/2019	02/28/2019	€0.0454
01/14/2019	01/31/2019	€0.0451
2018		€0.53	1.13%	8.56%
12/14/2018	12/31/2018	€0.0449
11/14/2018	11/30/2018	€0.0456
10/12/2018	10/31/2018	€0.0456
09/13/2018	09/28/2018	€0.0444
08/14/2018	08/31/2018	€0.0444
07/13/2018	07/31/2018	€0.0441
06/14/2018	06/29/2018	€0.0441
05/14/2018	05/31/2018	€0.0441
04/13/2018	04/30/2018	€0.0427
03/14/2018	03/29/2018	€0.0419
02/14/2018	02/28/2018	€0.0423
01/12/2018	01/31/2018	€0.0415
2017		€0.53	1.47%	6.53%
12/14/2017	12/29/2017	€0.043
11/14/2017	11/30/2017	€0.0434
10/13/2017	10/31/2017	€0.0443
09/14/2017	09/29/2017	€0.0437
08/11/2017	08/31/2017	€0.0433
07/12/2017	07/31/2017	€0.0436
06/13/2017	06/30/2017	€0.0451
05/11/2017	05/31/2017	€0.0459
04/11/2017	04/28/2017	€0.0474
03/13/2017	03/31/2017	€0.0484
02/13/2017	02/28/2017	€0.0422
01/11/2017	01/31/2017	€0.0413
2016		€0.52	28.58%	6.66%
12/15/2016	12/30/2016	€0.0424
11/10/2016	11/30/2016	€0.0421
10/12/2016	10/31/2016	€0.0406
09/13/2016	09/30/2016	€0.0397
08/11/2016	08/31/2016	€0.04
07/13/2016	07/29/2016	€0.0399
06/13/2016	06/30/2016	€0.0402
05/12/2016	05/31/2016	€0.0401
04/13/2016	04/29/2016	€0.039
03/11/2016	03/31/2016	€0.0392
02/11/2016	02/29/2016	€0.0602
01/13/2016	01/29/2016	€0.0605
2015		€0.73	3.81%	11.20%
12/16/2015	12/31/2015	€0.0603
11/12/2015	11/30/2015	€0.062
10/13/2015	10/30/2015	€0.0595
09/11/2015	09/30/2015	€0.0586
08/12/2015	08/31/2015	€0.0584
07/13/2015	07/31/2015	€0.0596
06/11/2015	06/30/2015	€0.0588
05/13/2015	05/29/2015	€0.0597
04/13/2015	04/30/2015	€0.0584
03/11/2015	03/31/2015	€0.061
02/11/2015	02/27/2015	€0.0689
01/13/2015	01/30/2015	€0.0683
2014		€0.71	14.87%	8.82%
12/18/2014	12/31/2014	€0.0637
11/12/2014	11/28/2014	€0.0619
10/10/2014	10/31/2014	€0.18
09/11/2014	09/30/2014	€0.061
06/12/2014	06/30/2014	€0.17
03/12/2014	03/31/2014	€0.17
2013		€0.83	19.42%	9.87%
12/18/2013	12/31/2013	€0.17
09/12/2013	09/30/2013	€0.21
06/12/2013	06/28/2013	€0.22
03/13/2013	03/28/2013	€0.23
2012		€1.03	33.77%	10.63%
12/19/2012	12/31/2012	€0.22
09/12/2012	09/28/2012	€0.27
06/13/2012	06/29/2012	€0.28
03/13/2012	03/30/2012	€0.26
2011		€0.77	0.00%	7.53%
12/16/2011	12/30/2011	€0.27
09/13/2011	09/30/2011	€0.26
06/13/2011	06/30/2011	€0.24

Frequently asked questions

What percentage of dividends does BLACKROCK RES.+COM.STR.T. pay?

The dividend yield is currently 6.77%, and payouts have increased by 12.18% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK RES.+COM.STR.T.?

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 RES.+COM.STR.T. in your portfolio to receive the latest dividend?

If you held BLACKROCK RES.+COM.STR.T. in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from BLACKROCK RES.+COM.STR.T. in 2025?

In 2025, BLACKROCK RES.+COM.STR.T. paid €0.74 in dividends.

How much was the dividend from BLACKROCK RES.+COM.STR.T. in 2024?

In 2024, BLACKROCK RES.+COM.STR.T. paid €0.59 in dividends.

When is the ex-dividend date for the next BLACKROCK RES.+COM.STR.T. dividend?

To receive the next dividend, BLACKROCK RES.+COM.STR.T. must be in your portfolio on 09/15/2026.

How much is the next dividend from BLACKROCK RES.+COM.STR.T.?

On 09/30/2026, €0.0612 per share is expected to be paid as a dividend.

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All dividends in the calendar