BLACKRO.FLOAT.RT.IN.DL-10 Aktie dividend 2026: Yield & history

Dividend yield TTM: 13.61%
€1.28/unit
Dividend growth (CAGR 5Y): 10.05%
Next dividend: €0.11 on 09/30/2026

Historical dividends

In 2026, BLACKRO.FLOAT.RT.IN.DL-10 Aktie has already paid €0.86 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.36
Yield	13.61%
Interval	Monthly
CAGR 3Y	17.97%
CAGR 5Y	10.05%
CAGR 10Y	6.32%

All dividend data

So far in 2026, €0.86 per unit has been distributed. The next dividend of €0.11 will be paid on 09/30/2026. In 2025, BLACKRO.FLOAT.RT.IN.DL-10 Aktie distributed €1.34. The dividend yield is currently 13.61%, and distributions have increased by 17.97% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.97	27.61%	9.08%
09/15/2026 A	09/30/2026	€0.11
08/14/2026	08/31/2026	€0.11
07/15/2026	07/31/2026	€0.11
06/15/2026	06/30/2026	€0.11
05/15/2026	05/29/2026	€0.11
04/15/2026	04/30/2026	€0.11
03/13/2026	03/31/2026	€0.11
02/13/2026	02/27/2026	€0.10
01/20/2026	01/30/2026	€0.10
2025		€1.34	1.47%	13.10%
12/22/2025	12/31/2025	€0.11
11/14/2025	11/28/2025	€0.11
10/15/2025	10/31/2025	€0.11
09/15/2025	09/30/2025	€0.11
08/15/2025	08/29/2025	€0.11
07/15/2025	07/31/2025	€0.11
06/13/2025	06/30/2025	€0.11
05/15/2025	05/30/2025	€0.11
04/15/2025	04/30/2025	€0.11
03/14/2025	03/31/2025	€0.11
02/14/2025	02/28/2025	€0.12
01/15/2025	01/31/2025	€0.12
2024		€1.36	11.48%	10.42%
12/16/2024	12/23/2024	€0.12
11/15/2024	11/29/2024	€0.12
10/15/2024	10/31/2024	€0.11
09/16/2024	09/30/2024	€0.11
08/15/2024	08/30/2024	€0.11
07/15/2024	07/31/2024	€0.11
06/14/2024	06/28/2024	€0.12
05/14/2024	05/31/2024	€0.11
04/12/2024	04/30/2024	€0.12
03/14/2024	03/28/2024	€0.11
02/14/2024	02/29/2024	€0.11
01/11/2024	01/31/2024	€0.11
2023		€1.22	52.25%	10.63%
12/14/2023	12/20/2023	€0.11
11/14/2023	11/30/2023	€0.11
10/13/2023	10/31/2023	€0.11
09/14/2023	09/29/2023	€0.11
08/14/2023	08/31/2023	€0.11
07/13/2023	07/31/2023	€0.11
06/14/2023	06/30/2023	€0.11
05/12/2023	05/31/2023	€0.10
04/13/2023	04/28/2023	€0.10
03/14/2023	03/31/2023	€0.10
02/14/2023	02/28/2023	€0.076
01/12/2023	01/31/2023	€0.074
2022		€0.80	17.96%	7.65%
12/14/2022	12/22/2022	€0.0758
11/14/2022	11/30/2022	€0.0771
10/13/2022	10/31/2022	€0.0813
09/14/2022	09/30/2022	€0.068
08/12/2022	08/31/2022	€0.0664
07/14/2022	07/29/2022	€0.0652
06/14/2022	06/30/2022	€0.0637
05/13/2022	05/31/2022	€0.0621
04/13/2022	04/29/2022	€0.0633
03/14/2022	03/31/2022	€0.0602
02/14/2022	02/28/2022	€0.0595
12/30/2021	01/11/2022	€0.0587
2021		€0.68	16.66%	5.74%
12/14/2021	12/22/2021	€0.0589
11/12/2021	11/30/2021	€0.0589
10/14/2021	10/29/2021	€0.0577
09/14/2021	09/30/2021	€0.0576
08/13/2021	08/31/2021	€0.0565
07/14/2021	07/30/2021	€0.0562
06/14/2021	06/30/2021	€0.0563
05/13/2021	05/28/2021	€0.0547
04/14/2021	04/30/2021	€0.0555
03/12/2021	03/31/2021	€0.0569
02/12/2021	02/26/2021	€0.0553
12/30/2020	01/11/2021	€0.0548
2020		€0.82	0.15%	8.22%
12/14/2020	12/21/2020	€0.0545
11/13/2020	11/30/2020	€0.066
10/14/2020	10/30/2020	€0.0675
09/14/2020	09/30/2020	€0.0672
08/13/2020	08/31/2020	€0.066
07/14/2020	07/31/2020	€0.0669
06/12/2020	06/30/2020	€0.0701
05/14/2020	05/29/2020	€0.071
04/14/2020	04/30/2020	€0.072
03/13/2020	03/31/2020	€0.0715
02/13/2020	02/28/2020	€0.0715
12/30/2019	01/09/2020	€0.0709
2019		€0.82	27.07%	6.82%
12/13/2019	12/19/2019	€0.0708
11/14/2019	11/29/2019	€0.0715
10/11/2019	10/31/2019	€0.0706
09/13/2019	09/30/2019	€0.0638
08/14/2019	08/30/2019	€0.0631
07/12/2019	07/31/2019	€0.0628
06/13/2019	06/28/2019	€0.061
05/14/2019	05/31/2019	€0.0621
04/12/2019	04/30/2019	€0.062
03/14/2019	03/29/2019	€0.0619
02/14/2019	02/28/2019	€0.0567
12/28/2018	01/09/2019	€0.11
2018		€0.64	11.77%	6.20%
12/12/2018	12/19/2018	€0.0566
11/14/2018	11/30/2018	€0.057
10/12/2018	10/31/2018	€0.057
09/13/2018	09/28/2018	€0.0555
08/14/2018	08/31/2018	€0.0555
07/13/2018	07/31/2018	€0.0552
06/14/2018	06/29/2018	€0.0522
05/14/2018	05/31/2018	€0.0522
04/13/2018	04/30/2018	€0.0505
03/14/2018	03/29/2018	€0.0496
02/14/2018	02/28/2018	€0.05
12/28/2017	01/09/2018	€0.0511
2017		€0.73	7.77%	-
12/11/2017	12/19/2017	€0.0515
11/14/2017	11/30/2017	€0.0513
10/13/2017	10/31/2017	€0.0523
09/14/2017	09/29/2017	€0.0516
08/11/2017	08/31/2017	€0.0512
07/12/2017	07/31/2017	€0.0516
06/13/2017	06/30/2017	€0.0534
05/11/2017	05/31/2017	€0.0543
04/11/2017	04/28/2017	€0.056
03/13/2017	03/31/2017	€0.0572
02/13/2017	02/28/2017	€0.0577
12/28/2016	01/09/2017	€0.14
2016		€0.68	5.22%	-
12/08/2016	12/19/2016	€0.0586
11/10/2016	11/30/2016	€0.0576
10/12/2016	10/31/2016	€0.0556
09/13/2016	09/30/2016	€0.0542
08/11/2016	08/31/2016	€0.0547
07/13/2016	07/29/2016	€0.0546
06/13/2016	06/30/2016	€0.055
05/12/2016	05/31/2016	€0.0548
04/13/2016	04/29/2016	€0.0533
03/11/2016	03/31/2016	€0.0536
02/11/2016	02/29/2016	€0.0561
12/29/2015	01/08/2016	€0.0675
2015		€0.71	9.34%	-
12/10/2015	12/18/2015	€0.0561
11/12/2015	11/30/2015	€0.0577
10/13/2015	10/30/2015	€0.0554
09/11/2015	09/30/2015	€0.0603
08/12/2015	08/31/2015	€0.0601
07/13/2015	07/31/2015	€0.0613
06/11/2015	06/30/2015	€0.0605
05/13/2015	05/29/2015	€0.0614
04/13/2015	04/30/2015	€0.0601
03/11/2015	03/31/2015	€0.0628
02/11/2015	02/27/2015	€0.0602
12/29/2014	01/09/2015	€0.0569
2014		€0.65	5.66%	-
12/10/2014	12/19/2014	€0.0551
11/12/2014	11/28/2014	€0.0541
10/10/2014	10/31/2014	€0.0538
09/11/2014	09/30/2014	€0.0554
08/13/2014	08/29/2014	€0.0533
07/11/2014	07/31/2014	€0.0523
06/12/2014	06/30/2014	€0.0511
05/13/2014	05/30/2014	€0.0513
04/11/2014	04/30/2014	€0.0505
03/12/2014	03/31/2014	€0.0508
02/12/2014	02/28/2014	€0.0547
12/27/2013	01/08/2014	€0.0695
2013		€0.69	13.81%	-
12/11/2013	12/19/2013	€0.0553
11/13/2013	11/29/2013	€0.0556
10/11/2013	10/31/2013	€0.0555
09/12/2013	09/30/2013	€0.0558
08/13/2013	08/30/2013	€0.0571
07/11/2013	07/31/2013	€0.0568
06/12/2013	06/28/2013	€0.0591
05/13/2013	05/31/2013	€0.0592
04/11/2013	04/30/2013	€0.0586
03/13/2013	03/28/2013	€0.0601
02/13/2013	02/28/2013	€0.0589
12/27/2012	01/09/2013	€0.059
2012		€0.80	20.67%	-
12/12/2012	12/18/2012	€0.0582
11/13/2012	11/30/2012	€0.0592
10/11/2012	10/31/2012	€0.0595
09/12/2012	09/28/2012	€0.0599
09/20/2012	09/26/2012	€0.084
08/13/2012	08/31/2012	€0.0612
07/12/2012	07/31/2012	€0.0626
06/13/2012	06/29/2012	€0.0609
05/11/2012	05/31/2012	€0.0622
04/12/2012	04/30/2012	€0.0582
03/13/2012	03/30/2012	€0.0577
02/13/2012	02/29/2012	€0.0577
12/28/2011	01/09/2012	€0.0604
2011		€0.66	7.18%	-
12/12/2011	12/19/2011	€0.0592
11/10/2011	11/30/2011	€0.0573
10/12/2011	10/31/2011	€0.0554
09/13/2011	09/30/2011	€0.0573
08/11/2011	08/31/2011	€0.0535
07/13/2011	07/29/2011	€0.0536
06/13/2011	06/30/2011	€0.0531
05/12/2011	05/31/2011	€0.0535
04/13/2011	04/29/2011	€0.0519
03/11/2011	03/31/2011	€0.0543
02/11/2011	02/28/2011	€0.0558
12/29/2010	01/10/2011	€0.0595
2010		€0.72	13.33%	-
12/13/2010	12/20/2010	€0.0587
11/10/2010	11/30/2010	€0.0592
10/13/2010	10/29/2010	€0.0554
09/13/2010	09/30/2010	€0.0565
08/12/2010	08/31/2010	€0.0607
07/13/2010	07/30/2010	€0.059
06/11/2010	06/30/2010	€0.0628
05/12/2010	05/28/2010	€0.0661
04/13/2010	04/30/2010	€0.0612
03/11/2010	03/31/2010	€0.0603
02/10/2010	02/26/2010	€0.0598
12/29/2009	01/11/2010	€0.0561
2009		€0.83	20.80%	-
12/11/2009	12/18/2009	€0.0569
11/10/2009	11/30/2009	€0.0543
10/13/2009	10/30/2009	€0.0553
09/11/2009	09/30/2009	€0.0557
08/12/2009	08/31/2009	€0.0627
07/13/2009	07/31/2009	€0.0631
06/11/2009	06/30/2009	€0.0639
05/13/2009	05/29/2009	€0.0742
04/13/2009	04/30/2009	€0.0791
03/12/2009	03/31/2009	€0.0789
02/11/2009	02/27/2009	€0.0906
12/29/2008	01/09/2009	€0.0912
2008		€1.04	7.87%	-
12/11/2008	12/18/2008	€0.0801
11/12/2008	11/28/2008	€0.0904
10/10/2008	10/31/2008	€0.098
09/11/2008	09/30/2008	€0.0885
08/13/2008	08/29/2008	€0.0851
07/11/2008	07/31/2008	€0.08
06/12/2008	06/30/2008	€0.0792
05/13/2008	05/30/2008	€0.0803
04/11/2008	04/30/2008	€0.08
03/12/2008	03/31/2008	€0.079
02/13/2008	02/29/2008	€0.0822
12/27/2007	01/09/2008	€0.12
2007		€1.13	0.40%	-
12/11/2007	12/18/2007	€0.0867
11/13/2007	11/30/2007	€0.0851
10/11/2007	10/31/2007	€0.0862
09/12/2007	09/28/2007	€0.0877
08/13/2007	08/31/2007	€0.0885
07/12/2007	07/31/2007	€0.0882
06/13/2007	06/29/2007	€0.0893
05/11/2007	05/31/2007	€0.0898
04/12/2007	04/30/2007	€0.0885
03/13/2007	03/30/2007	€0.0905
02/13/2007	02/28/2007	€0.0914
12/27/2006	01/09/2007	€0.16
2006		€1.13	13.03%	-
12/08/2006	12/19/2006	€0.0916
11/10/2006	11/30/2006	€0.0912
10/12/2006	10/31/2006	€0.0947
09/13/2006	09/29/2006	€0.0953
08/10/2006	08/31/2006	€0.0878
07/13/2006	07/31/2006	€0.0881
06/09/2006	06/30/2006	€0.0881
05/11/2006	05/31/2006	€0.0844
04/12/2006	04/28/2006	€0.0859
03/10/2006	03/31/2006	€0.0894
02/10/2006	02/28/2006	€0.0909
12/28/2005	01/10/2006	€0.14
2005		€1.00	36.48%	-
12/08/2005	12/21/2005	€0.0916
11/10/2005	11/30/2005	€0.0919
10/13/2005	10/31/2005	€0.0903
09/12/2005	09/30/2005	€0.09
08/11/2005	08/31/2005	€0.0846
07/12/2005	07/29/2005	€0.0859
06/10/2005	06/30/2005	€0.0792
05/11/2005	05/31/2005	€0.0778
04/13/2005	04/29/2005	€0.0743
03/11/2005	03/31/2005	€0.0739
02/11/2005	02/28/2005	€0.0723
12/28/2004	01/10/2005	€0.0856
2004		€0.73	0.00%	-
12/08/2004	12/21/2004	€0.0654
11/09/2004	11/30/2004	€0.0565
10/13/2004	10/29/2004	€0.0588
09/10/2004	09/30/2004	€0.0604
08/12/2004	08/31/2004	€0.0616
07/13/2004	07/30/2004	€0.0624
06/10/2004	06/30/2004	€0.0616
05/12/2004	05/28/2004	€0.0614
04/14/2004	04/30/2004	€0.0626
03/11/2004	03/31/2004	€0.061
02/11/2004	02/27/2004	€0.0602
12/29/2003	01/13/2004	€0.0589

Frequently asked questions

What percentage of dividends does BLACKRO.FLOAT.RT.IN.DL-10 Aktie pay?

The dividend yield is currently 13.61%, and payouts have increased by 17.97% over the past 3 years.

When were the most recent dividend payment dates for BLACKRO.FLOAT.RT.IN.DL-10 Aktie?

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 BLACKRO.FLOAT.RT.IN.DL-10 Aktie in your portfolio to receive the latest dividend?

If you held BLACKRO.FLOAT.RT.IN.DL-10 Aktie in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from BLACKRO.FLOAT.RT.IN.DL-10 Aktie in 2025?

In 2025, BLACKRO.FLOAT.RT.IN.DL-10 Aktie paid €1.34 in dividends.

How much was the dividend from BLACKRO.FLOAT.RT.IN.DL-10 Aktie in 2024?

In 2024, BLACKRO.FLOAT.RT.IN.DL-10 Aktie paid €1.36 in dividends.

When is the ex-dividend date for the next BLACKRO.FLOAT.RT.IN.DL-10 Aktie dividend?

To receive the next dividend, BLACKRO.FLOAT.RT.IN.DL-10 Aktie must be in your portfolio on 09/15/2026.

How much is the next dividend from BLACKRO.FLOAT.RT.IN.DL-10 Aktie?

On 09/30/2026, €0.11 per unit is expected to be paid as a dividend.

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