Blackrock Smaller Companies Logo
GB00BWQGKH23
A42GBH

Blackrock Smaller Companies

Dividend yield TTM
2.91%
€0.0918/share
Dividend growth (CAGR 5Y)
7.72%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Blackrock Smaller Companies has already paid €0.0918 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.15
Yield
2.91%
Interval
Semiannual
CAGR 3Y
6.81%
CAGR 5Y
7.72%
CAGR 10Y
8.63%

All dividend data

So far in 2026, €0.0918 per share has been distributed. In 2025, Blackrock Smaller Companies distributed €0.10. The dividend yield is currently 2.91%, and distributions have increased by 6.81% over the last 3 years. Blackrock Smaller Companies pays dividends semiannually in May and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0918 11.30% 2.92%
07/30/2026 09/03/2026 €0.0259
04/09/2026 05/08/2026 €0.0659
2025 €0.10 2.17% 3.45%
11/06/2025 12/10/2025 €0.0366
05/15/2025 06/26/2025 €0.0669
2024 €0.10 7.42% 3.06%
10/31/2024 12/04/2024 €0.0375
05/23/2024 06/27/2024 €0.0638
2023 €0.0943 10.94% 2.96%
11/02/2023 12/04/2023 €0.035
05/18/2023 06/27/2023 €0.0593
2022 €0.085 8.56% 2.78%
11/10/2022 12/09/2022 €0.0337
05/12/2022 06/17/2022 €0.0513
2021 €0.0783 9.66% 1.55%
11/11/2021 12/02/2021 €0.0306
05/20/2021 06/18/2021 €0.0477
2020 €0.0714 2.46% 1.83%
11/12/2020 12/02/2020 €0.0283
06/11/2020 06/29/2020 €0.0431
2019 €0.0732 14.91% 1.81%
11/14/2019 12/03/2019 €0.03
05/16/2019 06/12/2019 €0.0432
2018 €0.0637 21.56% 2.40%
11/08/2018 11/26/2018 €0.0271
05/17/2018 06/15/2018 €0.0366
2017 €0.0524 13.67% 1.78%
11/09/2017 12/15/2017 €0.0227
05/18/2017 06/19/2017 €0.0297
2016 €0.0461 1.99% 2.05%
11/03/2016 11/30/2016 €0.0189
05/19/2016 06/20/2016 €0.0272
2015 €0.0452 39.08% 1.68%
11/05/2015 11/30/2015 €0.0199
05/21/2015 06/25/2015 €0.0253
2014 €0.0325 23.11% 1.64%
11/06/2014 12/03/2014 €0.014
05/14/2014 06/17/2014 €0.0185
2013 €0.0264 12.01% 1.20%
10/30/2013 11/29/2013 €0.0111
05/29/2013 07/03/2013 €0.0153
2012 €0.0236 43.37% 1.76%
11/07/2012 12/07/2012 €0.00867
05/30/2012 07/04/2012 €0.0149
2011 €0.0164 9.16% 1.60%
10/26/2011 12/02/2011 €0.00564
05/11/2011 06/21/2011 €0.0108
2010 €0.0151 12.64% 1.29%
10/20/2010 11/26/2010 €0.00519
05/12/2010 06/22/2010 €0.00987
2009 €0.0134 14.29% 2.08%
10/14/2009 11/02/2009 €0.00443
06/03/2009 06/24/2009 €0.00894
2008 €0.0156 10.80% 4.15%
10/15/2008 11/03/2008 €0.0049
05/07/2008 06/11/2008 €0.0107
2007 €0.0141 2.47% 1.64%
10/17/2007 11/05/2007 €0.00543
05/02/2007 06/15/2007 €0.00865
2006 €0.0137 1.18% 1.24%
10/18/2006 11/06/2006 €0.00546
05/03/2006 06/13/2006 €0.00828
2005 €0.0136 2.26% 1.70%
10/19/2005 11/07/2005 €0.00529
04/27/2005 06/10/2005 €0.00829
2004 €0.0133 6.41% 2.23%
10/20/2004 11/08/2004 €0.00502
05/12/2004 06/17/2004 €0.00826
2003 €0.0125 7.35% 2.75%
10/15/2003 11/10/2003 €0.00497
05/14/2003 06/19/2003 €0.00751
2002 €0.0135 4.74% 3.99%
10/16/2002 11/08/2002 €0.00536
05/22/2002 06/26/2002 €0.00811
2001 €0.0141 4.35% 2.47%
10/17/2001 11/09/2001 €0.00557
05/16/2001 06/19/2001 €0.00857
2000 €0.0136 6.74% 1.74%
10/23/2000 11/10/2000 €0.00567
05/15/2000 06/14/2000 €0.00788
1999 €0.0145 216.56% 1.77%
10/25/1999 11/12/1999 €0.00526
05/24/1999 06/22/1999 €0.00927
1998 €0.00459 1.77% 1.09%
10/19/1998 11/13/1998 €0.00282
06/01/1998 06/23/1998 €0.00177
1997 €0.00451 2.97% 0.97%
10/20/1997 11/14/1997 €0.00284
06/02/1997 06/24/1997 €0.00167
1996 €0.00438 71.47% 1.07%
10/21/1996 11/15/1996 €0.00246
06/03/1996 06/25/1996 €0.00192
1995 €0.0154 67.76% 4.52%
12/15/1995 12/29/1995 €0.00478
11/13/1995 12/05/1995 €0.00404
05/15/1995 06/27/1995 €0.00653
1994 €0.00915 2.69% 2.99%
10/17/1994 11/11/1994 €0.00242
04/25/1994 06/27/1994 €0.00673
1993 €0.00891 1.11% 2.49%
10/18/1993 11/09/1993 €0.00245
05/10/1993 06/25/1993 €0.00646
1992 €0.00901 52.75% 3.59%
10/19/1992 11/09/1992 €0.00232
05/11/1992 06/24/1992 €0.00669
1991 €0.0191 145.43% 7.16%
10/14/1991 11/11/1991 €0.0128
05/20/1991 07/01/1991 €0.00627
1990 €0.00777 0.00% 1.00%
10/22/1990 11/12/1990 €0.00247
05/29/1990 07/02/1990 €0.0053

Frequently asked questions

When does Blackrock Smaller Companies pay dividends?

Blackrock Smaller Companies pays dividends in May and September.

How often does Blackrock Smaller Companies pay dividends?

Blackrock Smaller Companies pays dividends semiannual.

What percentage of dividends does Blackrock Smaller Companies pay?

The dividend yield is currently 2.91%, and payouts have increased by 6.81% over the past 3 years.

When were the most recent dividend payment dates for Blackrock Smaller Companies?

The most recent payment was made on 09/03/2026. Previous payments were made on: 05/08/2026.

When did you need to hold Blackrock Smaller Companies in your portfolio to receive the latest dividend?

If you held Blackrock Smaller Companies in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from Blackrock Smaller Companies in 2025?

In 2025, Blackrock Smaller Companies paid €0.10 in dividends.

How much was the dividend from Blackrock Smaller Companies in 2024?

In 2024, Blackrock Smaller Companies paid €0.10 in dividends.

When is the next dividend from Blackrock Smaller Companies expected?

Blackrock Smaller Companies is expected to pay the next dividend in May.

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