BLACKROCK SC.+TECH. TR.II Logo
US09260K1016
A2PNHV
BSTZ

BLACKROCK SC.+TECH. TR.II

Dividend yield TTM
7.74%
€2.02/share
Dividend growth (CAGR 5Y)
18.05%
Next dividend
€1.42 on 09/30/2026

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Historical dividends

In 2026, BLACKROCK SC.+TECH. TR.II has already paid €1.12 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€26.13
Yield
7.74%
Interval
Monthly
CAGR 3Y
4.31%
CAGR 5Y
18.05%
CAGR 10Y
-

All dividend data

So far in 2026, €1.12 per share has been distributed. The next dividend of €1.42 will be paid on 09/30/2026. In 2025, BLACKROCK SC.+TECH. TR.II distributed €2.49. The dividend yield is currently 7.74%, and distributions have increased by 4.31% over the last 3 years. BLACKROCK SC.+TECH. TR.II pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.54 2.01% 4.27%
09/15/2026
A
09/30/2026 €1.42
08/14/2026 08/31/2026 €0.14
07/15/2026 07/31/2026 €0.14
06/15/2026 06/30/2026 €0.14
05/15/2026 05/29/2026 €0.14
04/15/2026 04/30/2026 €0.14
03/13/2026 03/31/2026 €0.14
02/13/2026 02/27/2026 €0.14
01/20/2026 01/30/2026 €0.14
2025 €2.49 33.06% 12.91%
12/22/2025 12/31/2025 €0.44
11/14/2025 11/28/2025 €0.14
10/15/2025 10/31/2025 €0.14
09/15/2025 09/30/2025 €0.19
08/15/2025 08/29/2025 €0.19
07/15/2025 07/31/2025 €0.19
06/13/2025 06/30/2025 €0.18
05/15/2025 05/30/2025 €0.19
04/15/2025 04/30/2025 €0.20
03/14/2025 03/31/2025 €0.21
02/14/2025 02/28/2025 €0.21
01/15/2025 01/31/2025 €0.21
2024 €1.87 11.02% 9.40%
12/16/2024 12/23/2024 €0.21
11/15/2024 11/29/2024 €0.20
10/15/2024 10/31/2024 €0.20
09/16/2024 09/30/2024 €0.19
08/15/2024 08/30/2024 €0.19
07/15/2024 07/31/2024 €0.20
06/14/2024 06/28/2024 €0.20
05/14/2024 05/31/2024 €0.0969
04/12/2024 04/30/2024 €0.0979
03/14/2024 03/28/2024 €0.0959
02/14/2024 02/29/2024 €0.0956
01/11/2024 01/31/2024 €0.0951
2023 €1.69 22.67% 11.14%
12/14/2023 12/20/2023 €0.0937
11/14/2023 11/30/2023 €0.0944
10/13/2023 10/31/2023 €0.0976
09/14/2023 09/29/2023 €0.15
08/14/2023 08/31/2023 €0.15
07/13/2023 07/31/2023 €0.15
06/14/2023 06/30/2023 €0.15
05/12/2023 05/31/2023 €0.15
04/13/2023 04/28/2023 €0.14
03/14/2023 03/31/2023 €0.15
02/14/2023 02/28/2023 €0.18
01/12/2023 01/31/2023 €0.18
2022 €2.18 17.74% 15.03%
12/15/2022 12/30/2022 €0.18
11/14/2022 11/30/2022 €0.18
10/13/2022 10/31/2022 €0.19
09/14/2022 09/30/2022 €0.20
08/12/2022 08/31/2022 €0.19
07/14/2022 07/29/2022 €0.19
06/14/2022 06/30/2022 €0.18
05/13/2022 05/31/2022 €0.18
04/13/2022 04/29/2022 €0.18
03/14/2022 03/31/2022 €0.17
02/14/2022 02/28/2022 €0.17
01/13/2022 01/31/2022 €0.17
2021 €2.65 144.22% 7.75%
12/16/2021 12/31/2021 €1.12
11/12/2021 11/30/2021 €0.17
10/14/2021 10/29/2021 €0.17
09/14/2021 09/30/2021 €0.15
08/13/2021 08/31/2021 €0.14
07/14/2021 07/30/2021 €0.14
06/14/2021 06/30/2021 €0.14
05/13/2021 05/28/2021 €0.14
04/14/2021 04/30/2021 €0.14
03/12/2021 03/31/2021 €0.15
02/12/2021 02/26/2021 €0.0953
01/14/2021 01/29/2021 €0.0947
2020 €1.09 140.07% 3.63%
12/14/2020 12/31/2020 €0.0944
11/13/2020 11/30/2020 €0.0963
10/14/2020 10/30/2020 €0.0985
09/14/2020 09/30/2020 €0.0853
08/13/2020 08/31/2020 €0.0838
07/14/2020 07/31/2020 €0.0849
06/12/2020 06/30/2020 €0.089
05/14/2020 05/29/2020 €0.09
04/14/2020 04/30/2020 €0.0914
03/13/2020 03/31/2020 €0.0907
02/13/2020 02/28/2020 €0.0907
01/14/2020 01/31/2020 €0.0901
2019 €0.45 0.00% 2.47%
12/13/2019 12/31/2019 €0.0891
11/14/2019 11/29/2019 €0.0908
10/11/2019 10/31/2019 €0.0896
09/13/2019 09/30/2019 €0.0917
08/14/2019 08/30/2019 €0.0908

Frequently asked questions

What percentage of dividends does BLACKROCK SC.+TECH. TR.II pay?

The dividend yield is currently 7.74%, and payouts have increased by 4.31% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK SC.+TECH. TR.II?

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 SC.+TECH. TR.II in your portfolio to receive the latest dividend?

If you held BLACKROCK SC.+TECH. TR.II in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from BLACKROCK SC.+TECH. TR.II in 2025?

In 2025, BLACKROCK SC.+TECH. TR.II paid €2.49 in dividends.

How much was the dividend from BLACKROCK SC.+TECH. TR.II in 2024?

In 2024, BLACKROCK SC.+TECH. TR.II paid €1.87 in dividends.

When is the ex-dividend date for the next BLACKROCK SC.+TECH. TR.II dividend?

To receive the next dividend, BLACKROCK SC.+TECH. TR.II must be in your portfolio on 09/15/2026.

How much is the next dividend from BLACKROCK SC.+TECH. TR.II?

On 09/30/2026, €1.42 per share is expected to be paid as a dividend.

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