BLACKS.GSO S.F.R.DL -,001 dividend 2026: Yield & history

Dividend yield TTM: 8.25%
€0.92/share
Dividend growth (CAGR 5Y): -1.04%
Next dividend: €0.0755 on 08/31/2026

Historical dividends

In 2026, BLACKS.GSO S.F.R.DL -,001 has already paid €0.53 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€11.27
Yield	8.25%
Interval	Monthly
CAGR 3Y	1.50%
CAGR 5Y	1.04%
CAGR 10Y	0.62%

All dividend data

So far in 2026, €0.53 per share has been distributed. The next dividend of €0.0755 will be paid on 08/31/2026. In 2025, BLACKS.GSO S.F.R.DL -,001 distributed €0.92. The dividend yield is currently 8.25%, and distributions have decreased by 1.50% over the last 3 years. BLACKS.GSO S.F.R.DL -,001 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.61	33.90%	4.75%
08/24/2026 A	08/31/2026	€0.0755
07/24/2026	07/31/2026	€0.0763
06/23/2026	06/30/2026	€0.0771
05/21/2026	05/29/2026	€0.072
04/23/2026	04/30/2026	€0.0716
03/24/2026	03/31/2026	€0.0726
02/20/2026	02/27/2026	€0.0804
12/31/2025	01/30/2026	€0.0801
2025		€0.92	28.42%	8.00%
12/23/2025	12/31/2025	€0.081
11/20/2025	11/28/2025	€0.075
10/24/2025	10/31/2025	€0.075
09/23/2025	09/30/2025	€0.0741
08/22/2025	08/29/2025	€0.083
07/24/2025	07/31/2025	€0.0849
06/23/2025	06/30/2025	€0.0823
05/22/2025	05/30/2025	€0.0855
04/23/2025	04/30/2025	€0.0857
03/24/2025	03/31/2025	€0.0897
02/21/2025	02/28/2025	€0.10
2024		€1.28	5.62%	9.16%
12/23/2024	12/31/2024	€0.10
11/21/2024	11/29/2024	€0.11
10/24/2024	10/31/2024	€0.10
09/23/2024	09/30/2024	€0.10
08/23/2024	08/30/2024	€0.10
07/24/2024	07/31/2024	€0.11
06/21/2024	06/28/2024	€0.11
05/22/2024	05/31/2024	€0.11
04/22/2024	04/30/2024	€0.11
03/20/2024	03/28/2024	€0.11
02/21/2024	02/29/2024	€0.11
12/28/2023	01/31/2024	€0.11
2023		€1.21	26.31%	10.11%
12/20/2023	12/29/2023	€0.10
11/21/2023	11/30/2023	€0.11
10/23/2023	10/31/2023	€0.11
09/21/2023	09/29/2023	€0.11
08/23/2023	08/31/2023	€0.10
07/21/2023	07/31/2023	€0.0991
06/22/2023	06/30/2023	€0.0998
05/22/2023	05/31/2023	€0.10
04/20/2023	04/28/2023	€0.0971
03/23/2023	03/31/2023	€0.0993
02/17/2023	02/28/2023	€0.0945
01/23/2023	01/31/2023	€0.0921
2022		€0.96	21.64%	8.31%
12/21/2022	12/30/2022	€0.0932
11/21/2022	11/30/2022	€0.0787
10/21/2022	10/31/2022	€0.0829
09/22/2022	09/30/2022	€0.0836
08/23/2022	08/31/2022	€0.0737
07/21/2022	07/29/2022	€0.0724
06/22/2022	06/30/2022	€0.0706
05/20/2022	05/31/2022	€0.0661
04/21/2022	04/29/2022	€0.0673
03/23/2022	03/31/2022	€0.0641
02/17/2022	02/28/2022	€0.0669
12/30/2021	01/31/2022	€0.14
2021		€0.79	18.68%	5.22%
12/22/2021	12/31/2021	€0.066
11/19/2021	11/30/2021	€0.0688
10/21/2021	10/29/2021	€0.0675
09/22/2021	09/30/2021	€0.0674
08/23/2021	08/31/2021	€0.0635
07/22/2021	07/30/2021	€0.0632
06/22/2021	06/30/2021	€0.0633
05/20/2021	05/28/2021	€0.0599
04/22/2021	04/30/2021	€0.0607
03/23/2021	03/31/2021	€0.0623
02/18/2021	02/26/2021	€0.0613
12/30/2020	01/29/2021	€0.0849
2020		€0.97	28.66%	8.31%
12/22/2020	12/31/2020	€0.0608
11/19/2020	11/30/2020	€0.0662
10/22/2020	10/30/2020	€0.0677
09/22/2020	09/30/2020	€0.0674
08/21/2020	08/31/2020	€0.0779
07/23/2020	07/31/2020	€0.079
06/22/2020	06/30/2020	€0.0828
05/20/2020	05/29/2020	€0.0882
04/22/2020	04/30/2020	€0.0895
03/23/2020	03/31/2020	€0.0889
02/20/2020	02/28/2020	€0.0916
12/30/2019	01/31/2020	€0.11
2019		€1.36	36.37%	9.47%
12/20/2019	12/31/2019	€0.09
11/21/2019	11/29/2019	€0.0971
10/23/2019	10/31/2019	€0.0959
09/20/2019	09/30/2019	€0.0982
08/22/2019	08/30/2019	€0.10
07/23/2019	07/31/2019	€0.10
06/20/2019	06/28/2019	€0.0975
05/22/2019	05/31/2019	€0.0991
04/22/2019	04/30/2019	€0.099
03/21/2019	03/29/2019	€0.0988
02/20/2019	02/28/2019	€0.0941
12/28/2018	01/31/2019	€0.29
2018		€1.00	2.59%	7.47%
12/20/2018	12/31/2018	€0.0931
11/21/2018	11/30/2018	€0.0857
10/23/2018	10/31/2018	€0.0857
09/20/2018	09/28/2018	€0.0835
08/23/2018	08/31/2018	€0.0835
07/23/2018	07/31/2018	€0.083
06/21/2018	06/29/2018	€0.083
05/22/2018	05/31/2018	€0.0829
04/20/2018	04/30/2018	€0.0803
03/21/2018	03/29/2018	€0.0788
02/20/2018	02/28/2018	€0.0795
12/28/2017	01/31/2018	€0.0781
2017		€1.02	1.80%	6.83%
12/20/2017	12/29/2017	€0.0808
11/21/2017	11/30/2017	€0.0815
10/23/2017	10/31/2017	€0.0832
09/21/2017	09/29/2017	€0.0821
08/22/2017	08/31/2017	€0.0814
07/20/2017	07/31/2017	€0.082
06/21/2017	06/30/2017	€0.0848
05/19/2017	05/31/2017	€0.0863
04/19/2017	04/28/2017	€0.089
03/22/2017	03/31/2017	€0.0909
02/16/2017	02/28/2017	€0.0918
12/28/2016	01/31/2017	€0.0898
2016		€1.04	6.41%	6.07%
12/20/2016	12/30/2016	€0.0922
11/18/2016	11/30/2016	€0.0916
10/20/2016	10/31/2016	€0.0884
09/21/2016	09/30/2016	€0.0863
08/22/2016	08/31/2016	€0.0869
07/20/2016	07/29/2016	€0.0868
06/21/2016	06/30/2016	€0.0874
05/19/2016	05/31/2016	€0.0871
04/20/2016	04/29/2016	€0.0847
03/21/2016	03/31/2016	€0.0852
02/18/2016	02/29/2016	€0.0827
12/29/2015	01/29/2016	€0.0831
2015		€0.98	6.86%	7.16%
12/21/2015	12/31/2015	€0.0829
11/18/2015	11/30/2015	€0.0852
10/21/2015	10/30/2015	€0.0818
09/21/2015	09/30/2015	€0.0806
08/20/2015	08/31/2015	€0.0802
07/22/2015	07/31/2015	€0.0819
06/19/2015	06/30/2015	€0.0808
05/19/2015	05/29/2015	€0.082
04/21/2015	04/30/2015	€0.0803
03/20/2015	03/31/2015	€0.0838
02/18/2015	02/27/2015	€0.0804
01/21/2015	01/30/2015	€0.0797
2014		€0.92	7.67%	6.63%
12/19/2014	12/31/2014	€0.0744
11/18/2014	11/28/2014	€0.0803
10/22/2014	10/31/2014	€0.0798
09/19/2014	09/30/2014	€0.0792
08/20/2014	08/29/2014	€0.0761
07/22/2014	07/31/2014	€0.0747
06/19/2014	06/30/2014	€0.073
05/20/2014	05/30/2014	€0.0733
04/21/2014	04/30/2014	€0.0721
03/20/2014	03/31/2014	€0.0726
02/19/2014	02/28/2014	€0.0797
01/22/2014	01/31/2014	€0.0815
2013		€0.99	3.23%	7.24%
12/19/2013	12/31/2013	€0.08
11/14/2013	11/29/2013	€0.0809
10/16/2013	10/31/2013	€0.0808
09/18/2013	09/30/2013	€0.0813
08/15/2013	08/30/2013	€0.0832
07/16/2013	07/31/2013	€0.0827
06/13/2013	06/28/2013	€0.0845
05/15/2013	05/31/2013	€0.0846
04/17/2013	04/30/2013	€0.0838
03/14/2013	03/28/2013	€0.0859
02/13/2013	02/28/2013	€0.0841
12/27/2012	01/31/2013	€0.081
2012		€1.03	16.26%	6.66%
12/14/2012	12/31/2012	€0.0834
11/15/2012	11/30/2012	€0.0846
10/17/2012	10/31/2012	€0.085
09/14/2012	09/28/2012	€0.0856
08/15/2012	08/31/2012	€0.0874
07/18/2012	07/31/2012	€0.0894
06/15/2012	06/29/2012	€0.087
05/16/2012	05/31/2012	€0.0889
04/18/2012	04/30/2012	€0.0831
03/15/2012	03/30/2012	€0.0825
02/15/2012	02/29/2012	€0.0824
12/28/2011	01/13/2012	€0.0866
2011		€0.88	113.45%	6.23%
12/14/2011	12/30/2011	€0.0849
11/16/2011	11/30/2011	€0.0818
10/17/2011	10/31/2011	€0.0791
09/15/2011	09/30/2011	€0.0175
08/16/2011	08/31/2011	€0.0764
07/18/2011	07/29/2011	€0.0766
06/15/2011	06/30/2011	€0.0758
05/17/2011	05/31/2011	€0.0765
04/18/2011	04/29/2011	€0.0742
03/16/2011	03/31/2011	€0.0775
02/16/2011	02/28/2011	€0.0797
12/29/2010	01/14/2011	€0.0824
2010		€0.41	47.67%	2.77%
12/15/2010	12/31/2010	€0.0823
11/17/2010	11/30/2010	€0.0846
10/18/2010	10/29/2010	€0.0791
09/15/2010	09/30/2010	€0.0807
08/16/2010	08/31/2010	€0.0867
2009		€0.79	7.06%	-
05/13/2009	05/20/2009	€0.38
02/11/2009	02/20/2009	€0.41
2008		€0.85	0.00%	-
11/12/2008	11/20/2008	€0.42
08/13/2008	08/20/2008	€0.43

Frequently asked questions

What percentage of dividends does BLACKS.GSO S.F.R.DL -,001 pay?

The dividend yield is currently 8.25%, and payouts have decreased by 1.50% over the past 3 years.

When were the most recent dividend payment dates for BLACKS.GSO S.F.R.DL -,001?

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 BLACKS.GSO S.F.R.DL -,001 in your portfolio to receive the latest dividend?

If you held BLACKS.GSO S.F.R.DL -,001 in your portfolio on 07/24/2026, you received the payout.

How much was the dividend from BLACKS.GSO S.F.R.DL -,001 in 2025?

In 2025, BLACKS.GSO S.F.R.DL -,001 paid €0.92 in dividends.

How much was the dividend from BLACKS.GSO S.F.R.DL -,001 in 2024?

In 2024, BLACKS.GSO S.F.R.DL -,001 paid €1.28 in dividends.

When is the ex-dividend date for the next BLACKS.GSO S.F.R.DL -,001 dividend?

To receive the next dividend, BLACKS.GSO S.F.R.DL -,001 must be in your portfolio on 08/24/2026.

How much is the next dividend from BLACKS.GSO S.F.R.DL -,001?

On 08/31/2026, €0.0755 per share is expected to be paid as a dividend.

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