BlackRock Multi-Sector Income Trust - WKN A1T9Y5, ISIN US09258A1079

Dividend Yield (FWD): 11.22%
Annual Payout (FWD) Dividend Currency: $1.48
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.3711
13/03/2026	31/03/2026	$0.1237	0%
13/02/2026	27/02/2026	$0.1237	0%
20/01/2026	30/01/2026	$0.1237	0%
2025		$1.4565	0.96%
22/12/2025	31/12/2025	$0.1237	0%
14/11/2025	28/11/2025	$0.1237	0%
15/10/2025	31/10/2025	$0.1237	0%
15/09/2025	30/09/2025	$0.1237	2.91%
15/08/2025	29/08/2025	$0.1202	0%
15/07/2025	31/07/2025	$0.1202	0%
13/06/2025	30/06/2025	$0.1202	0%
15/05/2025	30/05/2025	$0.1202	0%
15/04/2025	30/04/2025	$0.1202	0%
14/03/2025	31/03/2025	$0.1202	0%
14/02/2025	28/02/2025	$0.1202	0%
15/01/2025	31/01/2025	$0.1202	0%
2024		$1.4426	0%
16/12/2024	23/12/2024	$0.1202	0%
15/11/2024	29/11/2024	$0.1202	0%
15/10/2024	31/10/2024	$0.1202	0%
16/09/2024	30/09/2024	$0.1202	0%
15/08/2024	30/08/2024	$0.1202	0%
15/07/2024	31/07/2024	$0.1202	0%
14/06/2024	28/06/2024	$0.1202	0%
14/05/2024	31/05/2024	$0.1202	0%
12/04/2024	30/04/2024	$0.1202	0%
14/03/2024	28/03/2024	$0.1202	0%
14/02/2024	29/02/2024	$0.1202	0%
11/01/2024	31/01/2024	$0.1202	0%
2023		$1.4426	0%
14/12/2023	20/12/2023	$0.1202	0%
14/11/2023	30/11/2023	$0.1202	0%
13/10/2023	31/10/2023	$0.1202	0%
14/09/2023	29/09/2023	$0.1202	0%
14/08/2023	31/08/2023	$0.1202	0%
13/07/2023	31/07/2023	$0.1202	0%
14/06/2023	30/06/2023	$0.1202	0%
12/05/2023	31/05/2023	$0.1202	0%
13/04/2023	28/04/2023	$0.1202	0%
14/03/2023	31/03/2023	$0.1202	0%
14/02/2023	28/02/2023	$0.1202	0%
12/01/2023	31/01/2023	$0.1202	0%
2022		$1.4426	0%
14/12/2022	22/12/2022	$0.1202	0%
14/11/2022	30/11/2022	$0.1202	0%
13/10/2022	31/10/2022	$0.1202	0%
14/09/2022	30/09/2022	$0.1202	0%
12/08/2022	31/08/2022	$0.1202	0%
14/07/2022	29/07/2022	$0.1202	0%
14/06/2022	30/06/2022	$0.1202	0%
13/05/2022	31/05/2022	$0.1202	0%
13/04/2022	29/04/2022	$0.1202	0%
14/03/2022	31/03/2022	$0.1202	0%
14/02/2022	28/02/2022	$0.1202	0%
30/12/2021	11/01/2022	$0.1202	0%
2021		$1.4426	0%
14/12/2021	22/12/2021	$0.1202	0%
12/11/2021	30/11/2021	$0.1202	0%
14/10/2021	29/10/2021	$0.1202	0%
14/09/2021	30/09/2021	$0.1202	0%
13/08/2021	31/08/2021	$0.1202	0%
14/07/2021	30/07/2021	$0.1202	0%
14/06/2021	30/06/2021	$0.1202	0%
13/05/2021	28/05/2021	$0.1202	0%
14/04/2021	30/04/2021	$0.1202	0%
12/03/2021	31/03/2021	$0.1202	0%
12/02/2021	26/02/2021	$0.1202	0%
30/12/2020	11/01/2021	$0.1202	0%
2020		$1.4426	4.44%
14/12/2020	21/12/2020	$0.1202	0%
13/11/2020	30/11/2020	$0.1202	0%
14/10/2020	30/10/2020	$0.1202	0%
14/09/2020	30/09/2020	$0.1202	0%
13/08/2020	31/08/2020	$0.1202	0%
14/07/2020	31/07/2020	$0.1202	0%
12/06/2020	30/06/2020	$0.1202	0%
14/05/2020	29/05/2020	$0.1202	0%
14/04/2020	30/04/2020	$0.1202	0%
13/03/2020	31/03/2020	$0.1202	0%
13/02/2020	28/02/2020	$0.1202	0%
30/12/2019	09/01/2020	$0.1202	0%
2019		$1.3813	-7.62%
13/12/2019	19/12/2019	$0.1202	0%
14/11/2019	29/11/2019	$0.1202	0%
11/10/2019	31/10/2019	$0.1202	6%
13/09/2019	30/09/2019	$0.1134	0%
14/08/2019	30/08/2019	$0.1134	0%
12/07/2019	31/07/2019	$0.1134	0%
13/06/2019	28/06/2019	$0.1134	0%
14/05/2019	31/05/2019	$0.1134	0%
12/04/2019	30/04/2019	$0.1134	0%
14/03/2019	29/03/2019	$0.1134	0%
14/02/2019	28/02/2019	$0.1134	0%
28/12/2018	09/01/2019	$0.1134	0%
2018		$1.4952	-13.95%
12/12/2018	19/12/2018	$0.1134	0%
14/11/2018	30/11/2018	$0.1134	0%
12/10/2018	31/10/2018	$0.1134	0%
13/09/2018	28/09/2018	$0.1134	0%
14/08/2018	31/08/2018	$0.1134	0%
13/07/2018	31/07/2018	$0.1134	0%
14/06/2018	29/06/2018	$0.1134	0%
14/05/2018	31/05/2018	$0.1134	0%
13/04/2018	30/04/2018	$0.1134	0%
14/03/2018	29/03/2018	$0.1134	0%
14/02/2018	28/02/2018	$0.1134	-54.22%
28/12/2017	09/01/2018	$0.2477	112.25%
2017		$1.7375	16.35%
11/12/2017	19/12/2017	$0.1167	2.91%
14/11/2017	30/11/2017	$0.1134	0%
13/10/2017	31/10/2017	$0.1134	0%
14/09/2017	29/09/2017	$0.1134	0%
11/08/2017	31/08/2017	$0.1134	0%
12/07/2017	31/07/2017	$0.1134	0%
13/06/2017	30/06/2017	$0.1134	0%
11/05/2017	31/05/2017	$0.1134	0%
11/04/2017	28/04/2017	$0.1134	0%
13/03/2017	31/03/2017	$0.1134	0%
13/02/2017	28/02/2017	$0.1134	-76.7%
28/12/2016	09/01/2017	$0.4867	317.05%
2016		$1.4933	2.88%
08/12/2016	19/12/2016	$0.1167	2.91%
10/11/2016	30/11/2016	$0.1134	0%
12/10/2016	31/10/2016	$0.1134	0%
13/09/2016	30/09/2016	$0.1134	0%
11/08/2016	31/08/2016	$0.1134	-57.48%
13/07/2016	29/07/2016	$0.2667	128.53%
13/06/2016	30/06/2016	$0.1167	2.91%
12/05/2016	31/05/2016	$0.1134	0%
13/04/2016	29/04/2016	$0.1134	0%
11/03/2016	31/03/2016	$0.1134	0%
11/02/2016	29/02/2016	$0.1134	32.01%
29/12/2015	08/01/2016	$0.0859	-26.39%

CSV Export

Date	Ratio
19/08/2025	1,029:1,000

BlackRock Multi-Sector Income Trust pays a dividend yield (FWD) of 11.22%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €11.05
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 16/09/2025

1 Country: United States
100.00%
1 Sector: Industrials
100.00%

Resources

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ETFs holding BlackRock Multi-Sector Income Trust

3 ETFs invest at least 1% in BlackRock Multi-Sector Income Trust.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco CEF Income Composite ETF	1.07%	5,907	7.86%	#.##%	monthly
Calamos CEF Income & Arbitrage ETF	1.49%	17,704	7.20%	#.##%	monthly
First Trust Income Opportunity ETF	1.21%	17,704	6.92%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding BlackRock Multi-Sector Income Trust

3 ETFs invest at least 1% in BlackRock Multi-Sector Income Trust.