BLACK.SC.+TECH. TR. SBI Logo
US09258G1040
A2PGN3
BST

BLACK.SC.+TECH. TR. SBI

Dividend yield TTM
8.55%
€3.60/share
Dividend growth (CAGR 5Y)
15.54%
Next dividend
€2.22 on 09/30/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, BLACK.SC.+TECH. TR. SBI has already paid €1.72 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€42.09
Yield
8.55%
Interval
Monthly
CAGR 3Y
8.84%
CAGR 5Y
15.54%
CAGR 10Y
12.96%

All dividend data

So far in 2026, €1.72 per share has been distributed. The next dividend of €2.22 will be paid on 09/30/2026. In 2025, BLACK.SC.+TECH. TR. SBI distributed €3.68. The dividend yield is currently 8.55%, and distributions have increased by 8.84% over the last 3 years. BLACK.SC.+TECH. TR. SBI pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €3.94 7.07% 4.08%
09/15/2026
A
09/30/2026 €2.22
08/14/2026 08/31/2026 €0.22
07/15/2026 07/31/2026 €0.22
06/15/2026 06/30/2026 €0.22
05/15/2026 05/29/2026 €0.21
04/15/2026 04/30/2026 €0.21
03/13/2026 03/31/2026 €0.22
02/13/2026 02/27/2026 €0.21
01/20/2026 01/30/2026 €0.21
2025 €3.68 32.85% 10.65%
12/22/2025 12/31/2025 €1.24
11/14/2025 11/28/2025 €0.22
10/15/2025 10/31/2025 €0.22
09/15/2025 09/30/2025 €0.21
08/15/2025 08/29/2025 €0.21
07/15/2025 07/31/2025 €0.22
06/13/2025 06/30/2025 €0.21
05/15/2025 05/30/2025 €0.22
04/15/2025 04/30/2025 €0.22
03/14/2025 03/31/2025 €0.23
02/14/2025 02/28/2025 €0.24
01/15/2025 01/31/2025 €0.24
2024 €2.77 0.36% 7.91%
12/16/2024 12/23/2024 €0.24
11/15/2024 11/29/2024 €0.24
10/15/2024 10/31/2024 €0.23
09/16/2024 09/30/2024 €0.22
08/15/2024 08/30/2024 €0.23
07/15/2024 07/31/2024 €0.23
06/14/2024 06/28/2024 €0.23
05/14/2024 05/31/2024 €0.23
04/12/2024 04/30/2024 €0.23
03/14/2024 03/28/2024 €0.23
02/14/2024 02/29/2024 €0.23
01/11/2024 01/31/2024 €0.23
2023 €2.78 2.11% 9.10%
12/14/2023 12/20/2023 €0.23
11/14/2023 11/30/2023 €0.23
10/13/2023 10/31/2023 €0.24
09/14/2023 09/29/2023 €0.24
08/14/2023 08/31/2023 €0.23
07/13/2023 07/31/2023 €0.23
06/14/2023 06/30/2023 €0.23
05/12/2023 05/31/2023 €0.23
04/13/2023 04/28/2023 €0.22
03/14/2023 03/31/2023 €0.23
02/14/2023 02/28/2023 €0.24
01/12/2023 01/31/2023 €0.23
2022 €2.84 22.62% 10.79%
12/15/2022 12/30/2022 €0.23
11/14/2022 11/30/2022 €0.24
10/13/2022 10/31/2022 €0.25
09/14/2022 09/30/2022 €0.25
08/12/2022 08/31/2022 €0.25
07/14/2022 07/29/2022 €0.24
06/14/2022 06/30/2022 €0.24
05/13/2022 05/31/2022 €0.23
04/13/2022 04/29/2022 €0.24
03/14/2022 03/31/2022 €0.23
02/14/2022 02/28/2022 €0.22
01/13/2022 01/31/2022 €0.22
2021 €3.67 105.03% 8.35%
12/16/2021 12/31/2021 €1.59
11/12/2021 11/30/2021 €0.22
10/14/2021 10/29/2021 €0.22
09/14/2021 09/30/2021 €0.20
08/13/2021 08/31/2021 €0.19
07/02/2021 07/30/2021 €0.19
06/14/2021 06/30/2021 €0.19
05/13/2021 05/28/2021 €0.19
04/14/2021 04/30/2021 €0.19
03/12/2021 03/31/2021 €0.19
02/12/2021 02/26/2021 €0.15
01/14/2021 01/29/2021 €0.15
2020 €1.79 42.63% 4.08%
12/14/2020 12/31/2020 €0.15
11/13/2020 11/30/2020 €0.16
10/14/2020 10/30/2020 €0.16
09/14/2020 09/30/2020 €0.14
08/13/2020 08/31/2020 €0.14
07/14/2020 07/31/2020 €0.14
06/12/2020 06/30/2020 €0.15
05/14/2020 05/29/2020 €0.15
04/14/2020 04/30/2020 €0.15
03/13/2020 03/31/2020 €0.15
02/13/2020 02/28/2020 €0.15
01/14/2020 01/31/2020 €0.15
2019 €3.12 118.18% 10.54%
12/13/2019 12/31/2019 €1.65
11/14/2019 11/29/2019 €0.14
10/11/2019 10/31/2019 €0.13
09/13/2019 09/30/2019 €0.14
08/14/2019 08/30/2019 €0.14
07/12/2019 07/31/2019 €0.14
06/13/2019 06/28/2019 €0.13
05/14/2019 05/31/2019 €0.13
04/12/2019 04/30/2019 €0.13
03/14/2019 03/29/2019 €0.13
02/14/2019 02/28/2019 €0.13
01/14/2019 01/31/2019 €0.13
2018 €1.43 27.20% 5.98%
12/14/2018 12/31/2018 €0.13
11/14/2018 11/30/2018 €0.13
10/12/2018 10/31/2018 €0.13
09/13/2018 09/28/2018 €0.13
08/14/2018 08/31/2018 €0.13
07/13/2018 07/31/2018 €0.13
06/14/2018 06/29/2018 €0.11
05/14/2018 05/31/2018 €0.11
04/13/2018 04/30/2018 €0.11
03/14/2018 03/29/2018 €0.11
02/14/2018 02/28/2018 €0.11
01/12/2018 01/31/2018 €0.10
2017 €1.12 3.35% 5.05%
12/14/2017 12/29/2017 €0.11
11/14/2017 11/30/2017 €0.0924
10/13/2017 10/31/2017 €0.0944
09/14/2017 09/29/2017 €0.0931
08/11/2017 08/31/2017 €0.0923
07/12/2017 07/31/2017 €0.093
06/13/2017 06/30/2017 €0.0875
05/11/2017 05/31/2017 €0.0889
04/11/2017 04/28/2017 €0.0918
03/13/2017 03/31/2017 €0.0937
02/13/2017 02/28/2017 €0.0946
01/11/2017 01/31/2017 €0.0925
2016 €1.09 0.06% 6.38%
12/15/2016 12/30/2016 €0.095
11/10/2016 11/30/2016 €0.0944
10/12/2016 10/31/2016 €0.0911
09/13/2016 09/30/2016 €0.0889
08/11/2016 08/31/2016 €0.0896
07/13/2016 07/29/2016 €0.0895
06/13/2016 06/30/2016 €0.0901
05/12/2016 05/31/2016 €0.0898
04/13/2016 04/29/2016 €0.0873
03/11/2016 03/31/2016 €0.0879
02/11/2016 02/29/2016 €0.0919
01/13/2016 01/29/2016 €0.0923
2015 €1.09 1,217.80% 6.83%
12/16/2015 12/31/2015 €0.0921
11/12/2015 11/30/2015 €0.0946
10/13/2015 10/30/2015 €0.0909
09/11/2015 09/30/2015 €0.0895
08/12/2015 08/31/2015 €0.0892
07/13/2015 07/31/2015 €0.091
06/11/2015 06/30/2015 €0.0898
05/13/2015 05/29/2015 €0.0912
04/13/2015 04/30/2015 €0.0892
03/11/2015 03/31/2015 €0.0931
02/11/2015 02/27/2015 €0.0893
01/13/2015 01/30/2015 €0.0886
2014 €0.0826 0.00% 0.57%
12/18/2014 12/31/2014 €0.0826

Frequently asked questions

What percentage of dividends does BLACK.SC.+TECH. TR. SBI pay?

The dividend yield is currently 8.55%, and payouts have increased by 8.84% over the past 3 years.

When were the most recent dividend payment dates for BLACK.SC.+TECH. TR. SBI?

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

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

How much was the dividend from BLACK.SC.+TECH. TR. SBI in 2025?

In 2025, BLACK.SC.+TECH. TR. SBI paid €3.68 in dividends.

How much was the dividend from BLACK.SC.+TECH. TR. SBI in 2024?

In 2024, BLACK.SC.+TECH. TR. SBI paid €2.77 in dividends.

When is the ex-dividend date for the next BLACK.SC.+TECH. TR. SBI dividend?

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

How much is the next dividend from BLACK.SC.+TECH. TR. SBI?

On 09/30/2026, €2.22 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more