- Dividend yield TTM
- 7,89%2,07€/share
- Dividend growth (CAGR 5Y)
- 18.05%
- Next dividend
- 0,14€ on 08/31/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 26,73€ |
Yield | 7,89% |
Interval | Monthly |
CAGR 3Y | 4,31% |
CAGR 5Y | 18,05% |
CAGR 10Y | - |
All dividend data
So far in 2026, 0,98€ per share has been distributed. The next dividend of 0,14€ will be paid on 08/31/2026. In 2025, BLACKROCK SC.+TECH. TR.II distributed 2,49€. The dividend yield is currently 7.89%, and distributions have increased by 4,31% over the last 3 years. BLACKROCK SC.+TECH. TR.II pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 1,12€ | 55,02% | 3,72% | |
| 08/14/2026 A | 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% | |
| 2023 | 1,69€ | 22,67% | 11,14% | |
| 2022 | 2,18€ | 17,74% | 15,03% | |
| 2021 | 2,65€ | 144,22% | 7,75% | |
| 2020 | 1,09€ | 140,07% | 3,63% | |
| 2019 | 0,45€ | 0,00% | 2,47% | |
Frequently asked questions
What percentage of dividends does BLACKROCK SC.+TECH. TR.II pay?
The dividend yield is currently 7.89%, 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 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 SC.+TECH. TR.II in your portfolio to receive the latest dividend?
If you held BLACKROCK SC.+TECH. TR.II in your portfolio on 07/15/2026, 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 08/14/2026.
How much is the next dividend from BLACKROCK SC.+TECH. TR.II?
On 08/31/2026, 0,14€ per share is expected to be paid as a dividend.
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