Basis: Latest stored market observation. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the dividend yield high or low?
The dividend yield of 12.03% is 19% above its 5-year average of 10.12%, near the high end of its 5-year range (7.75%–12.84%).
As of Tuesday, August 11, 2026. 5.17% above its 12-month average of 11.44%.
Dividend Yield (12.03%) = TTM Dividends/Share ($1.48) / Share Price ($12.31)
DIVIDEND YIELD
12.03%
DIVIDEND YIELD AVG TTM
11.44%
DIVIDEND YIELD AVG 3Y
10.50%
DIVIDEND YIELD AVG 5Y
10.12%
DIVIDEND YIELD AVG 10Y
9.65%
DIVIDEND YIELD AVG 15Y
N/A
DIVIDEND YIELD AVG 20Y
N/A
CURRENT VS TTM AVG
+5.17%
CURRENT VS 3Y AVG
+14.64%
CURRENT VS 5Y AVG
+18.94%
CURRENT VS 10Y AVG
+24.74%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
1.66%
median of 93 covered companies
CURRENT VS SECTOR MEDIAN
+624.85%
vs the sector median at left
BlackRock Multi-Sector Income Trust
Market Cap
$701.02M
Dividend Yield
12.03%
TTM Avg
11.44%
3Y Avg
10.50%
5Y Avg
10.12%
Market Cap
$676.18M
Dividend Yield
1.28%
TTM Avg
0.18%
3Y Avg
0.22%
5Y Avg
0.21%
Market Cap
$747.94M
Dividend Yield
5.74%
TTM Avg
7.02%
3Y Avg
6.89%
5Y Avg
6.12%
Market Cap
$330.16M
Dividend Yield
13.03%
TTM Avg
12.80%
3Y Avg
11.79%
5Y Avg
10.32%
Market Cap
$296.53M
Dividend Yield
2.74%
TTM Avg
2.72%
3Y Avg
4.31%
5Y Avg
4.43%
Market Cap
$197.54M
Dividend Yield
6.48%
TTM Avg
6.35%
3Y Avg
6.97%
5Y Avg
7.12%
Market Cap
$187.98M
Dividend Yield
2.46%
TTM Avg
1.69%
3Y Avg
1.10%
5Y Avg
3.59%
| NAME | MARKET CAP | DIVIDEND YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| BlackRock Multi-Sector Income Trust (BIT) | $701.02M | 12.03% | 11.44% | 10.50% | 10.12% |
| WisdomTree Artificial Intelligence and Innovation Fund (WTAI)vs › | $676.18M | 1.28% | 0.18% | 0.22% | 0.21% |
| Washington Trust Bancorp, Inc. (WASH)vs › | $747.94M | 5.74% | 7.02% | 6.89% | 6.12% |
| Hypoport SE (HYPOF)vs › | $630.67M | N/A | N/A | N/A | N/A |
| BlackRock Floating Rate Income Trust (BGT)vs › | $330.16M | 13.03% | 12.80% | 11.79% | 10.32% |
| Isabella Bank Corporation (ISBA)vs › | $296.53M | 2.74% | 2.72% | 4.31% | 4.43% |
| Franklin Universal Trust (FT)vs › | $197.54M | 6.48% | 6.35% | 6.97% | 7.12% |
| DeFi Technologies Inc. (DEFT)vs › | $197.05M | N/A | N/A | N/A | N/A |
| The New Germany Fund, Inc. (GF)vs › | $187.98M | 2.46% | 1.69% | 1.10% | 3.59% |
| Blackrock 2037 Municipal Target Term Trust (BMN)vs › | $155.84M | 4.46% | 4.39% | 4.42% | 4.43% |
Dividend yield is the trailing-12-month dividends per share divided by the share price — the cash income the stock pays at today's price. A yield far above a company's own history can signal either value or a market doubting the dividend; read it with the payout ratio.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DIVIDEND YIELD |
|---|---|
| 2026-08-11 | 12.03% |
| 2026-08-10 | 12.00% |
| 2026-08-07 | 12.03% |
| 2026-08-06 | 12.04% |
| 2026-08-05 | 12.05% |
| 2026-08-04 | 12.10% |
| 2026-08-03 | 12.11% |
| 2026-07-31 | 12.11% |
| 2026-07-30 | 12.14% |
| 2026-07-29 | 12.22% |
| 2026-07-28 | 12.15% |
| 2026-07-27 | 12.18% |
| 2026-07-24 | 12.15% |
| 2026-07-23 | 12.14% |
| 2026-07-22 | 12.06% |
| 2026-07-21 | 11.99% |
| 2026-07-20 | 11.98% |
| 2026-07-17 | 12.04% |
| 2026-07-16 | 12.02% |
| 2026-07-15 | 11.99% |
| 2026-07-14 | 11.90% |
| 2026-07-13 | 11.85% |
| 2026-07-10 | 11.85% |
| 2026-07-09 | 11.79% |
| 2026-07-08 | 11.84% |
| 2026-07-07 | 11.82% |
| 2026-07-06 | 11.80% |
| 2026-07-02 | 11.85% |
| 2026-07-01 | 11.87% |
| 2026-06-30 | 11.83% |
| 2026-06-29 | 11.89% |
| 2026-06-26 | 12.00% |
| 2026-06-25 | 11.96% |
| 2026-06-24 | 11.96% |
| 2026-06-23 | 11.97% |
| 2026-06-22 | 11.98% |
| 2026-06-18 | 12.00% |
| 2026-06-17 | 12.06% |
| 2026-06-16 | 11.87% |
| 2026-06-15 | 11.88% |
| 2026-06-12 | 11.78% |
| 2026-06-11 | 11.76% |
| 2026-06-10 | 11.82% |
| 2026-06-09 | 11.86% |
| 2026-06-08 | 11.80% |
| 2026-06-05 | 11.83% |
| 2026-06-04 | 11.70% |
| 2026-06-03 | 11.78% |
| 2026-06-02 | 11.72% |
| 2026-06-01 | 11.76% |
| 2026-05-29 | 11.75% |
| 2026-05-28 | 11.77% |
| 2026-05-27 | 11.84% |
| 2026-05-26 | 11.90% |
| 2026-05-22 | 11.91% |
| 2026-05-21 | 11.96% |
| 2026-05-20 | 11.99% |
| 2026-05-19 | 12.13% |
| 2026-05-18 | 12.05% |
| 2026-05-15 | 11.97% |
| 2026-05-14 | 11.73% |
| 2026-05-13 | 11.67% |
| 2026-05-12 | 11.70% |
| 2026-05-11 | 11.60% |
| 2026-05-08 | 11.55% |
| 2026-05-07 | 11.56% |
| 2026-05-06 | 11.54% |
| 2026-05-05 | 11.61% |
| 2026-05-04 | 11.64% |
| 2026-05-01 | 11.56% |
| 2026-04-30 | 11.55% |
| 2026-04-29 | 11.59% |
| 2026-04-28 | 11.62% |
| 2026-04-27 | 11.62% |
| 2026-04-24 | 11.63% |
| 2026-04-23 | 11.69% |
| 2026-04-22 | 11.63% |
| 2026-04-21 | 11.68% |
| 2026-04-20 | 11.60% |
| 2026-04-17 | 11.62% |
| 2026-04-16 | 11.67% |
| 2026-04-15 | 11.68% |
| 2026-04-14 | 11.55% |
| 2026-04-13 | 11.58% |
| 2026-04-10 | 11.61% |
| 2026-04-09 | 11.64% |
| 2026-04-08 | 11.64% |
| 2026-04-07 | 11.81% |
| 2026-04-06 | 11.76% |
| 2026-04-02 | 11.83% |
| 2026-04-01 | 11.79% |
| 2026-03-31 | 11.83% |
| 2026-03-30 | 12.07% |
| 2026-03-27 | 12.11% |
| 2026-03-26 | 12.01% |
| 2026-03-25 | 11.90% |
| 2026-03-24 | 11.97% |
| 2026-03-23 | 11.95% |
| 2026-03-20 | 12.03% |
| 2026-03-19 | 11.85% |
| 2026-03-18 | 11.78% |
| 2026-03-17 | 11.76% |
| 2026-03-16 | 11.80% |
| 2026-03-13 | 12.84% |
| 2026-03-12 | 11.64% |
| 2026-03-11 | 11.53% |
| 2026-03-10 | 11.54% |
| 2026-03-09 | 11.62% |
| 2026-03-06 | 11.53% |
| 2026-03-05 | 11.34% |
| 2026-03-04 | 11.32% |
| 2026-03-03 | 11.37% |
| 2026-03-02 | 11.32% |
| 2026-02-27 | 11.35% |
| 2026-02-26 | 11.32% |
| 2026-02-25 | 11.31% |
| 2026-02-24 | 11.31% |
| 2026-02-23 | 11.30% |
| 2026-02-20 | 11.24% |
| 2026-02-19 | 11.22% |
| 2026-02-18 | 11.20% |
| 2026-02-17 | 11.24% |
| 2026-02-13 | 12.20% |
| 2026-02-12 | 11.13% |
| 2026-02-11 | 11.05% |
| 2026-02-10 | 11.07% |
| 2026-02-09 | 11.11% |
| 2026-02-06 | 11.17% |
| 2026-02-05 | 11.19% |
| 2026-02-04 | 11.18% |
| 2026-02-03 | 11.17% |
| 2026-02-02 | 11.20% |
| 2026-01-30 | 11.19% |
| 2026-01-29 | 11.18% |
| 2026-01-28 | 11.20% |
| 2026-01-27 | 11.21% |
| 2026-01-26 | 11.20% |
| 2026-01-23 | 11.25% |
| 2026-01-22 | 11.22% |
| 2026-01-21 | 11.20% |
| 2026-01-20 | 11.29% |
| 2026-01-16 | 10.22% |
| 2026-01-15 | 10.17% |
| 2026-01-14 | 11.15% |
| 2026-01-13 | 11.14% |
| 2026-01-12 | 11.15% |
| 2026-01-09 | 11.21% |
| 2026-01-08 | 11.22% |
| 2026-01-07 | 11.26% |
| 2026-01-06 | 11.24% |
| 2026-01-05 | 11.25% |
| 2026-01-02 | 11.30% |
| 2025-12-31 | 11.34% |
| 2025-12-30 | 11.27% |
| 2025-12-29 | 11.28% |
| 2025-12-26 | 11.24% |
| 2025-12-24 | 11.27% |
| 2025-12-23 | 11.34% |
| 2025-12-22 | 11.33% |
| 2025-12-19 | 10.32% |
| 2025-12-18 | 10.28% |
| 2025-12-17 | 10.31% |
| 2025-12-16 | 10.33% |
| 2025-12-15 | 11.26% |
| 2025-12-12 | 11.24% |
| 2025-12-11 | 11.23% |
| 2025-12-10 | 11.23% |
| 2025-12-09 | 11.25% |
| 2025-12-08 | 11.26% |
| 2025-12-05 | 11.20% |
| 2025-12-04 | 11.19% |
| 2025-12-03 | 11.19% |
| 2025-12-02 | 11.22% |
| 2025-12-01 | 11.22% |
| 2025-11-28 | 11.19% |
| 2025-11-26 | 11.21% |
| 2025-11-25 | 11.23% |
| 2025-11-24 | 11.29% |
| 2025-11-21 | 11.37% |
| 2025-11-20 | 11.47% |
| 2025-11-19 | 11.42% |
| 2025-11-18 | 11.44% |
| 2025-11-17 | 11.38% |
| 2025-11-14 | 12.24% |
| 2025-11-13 | 11.22% |
| 2025-11-12 | 11.14% |
| 2025-11-11 | 11.11% |
| 2025-11-10 | 11.15% |
| 2025-11-07 | 11.16% |
| 2025-11-06 | 11.19% |
| 2025-11-05 | 11.22% |
| 2025-11-04 | 11.21% |
| 2025-11-03 | 11.21% |
| 2025-10-31 | 11.19% |
| 2025-10-30 | 11.23% |
| 2025-10-29 | 11.23% |
| 2025-10-28 | 11.20% |
| 2025-10-27 | 11.15% |
| 2025-10-24 | 11.18% |
| 2025-10-23 | 11.16% |
| 2025-10-22 | 11.19% |
| 2025-10-21 | 11.22% |
| 2025-10-20 | 11.35% |
| 2025-10-17 | 11.35% |
| 2025-10-16 | 11.34% |
| 2025-10-15 | 11.26% |
| 2025-10-14 | 11.16% |
| 2025-10-13 | 11.12% |
| 2025-10-10 | 11.14% |
| 2025-10-09 | 11.05% |
| 2025-10-08 | 11.05% |
| 2025-10-07 | 11.08% |
| 2025-10-06 | 11.10% |
| 2025-10-03 | 11.05% |
| 2025-10-02 | 11.02% |
| 2025-10-01 | 11.03% |
| 2025-09-30 | 11.06% |
| 2025-09-29 | 11.10% |
| 2025-09-26 | 11.13% |
| 2025-09-25 | 11.02% |
| 2025-09-24 | 10.95% |
| 2025-09-23 | 10.98% |
| 2025-09-22 | 10.98% |
| 2025-09-19 | 11.00% |
| 2025-09-18 | 11.04% |
| 2025-09-17 | 11.08% |
| 2025-09-16 | 10.95% |
| 2025-09-15 | 11.79% |
| 2025-09-12 | 10.74% |
| 2025-09-11 | 10.65% |
| 2025-09-10 | 10.62% |
| 2025-09-09 | 10.70% |
| 2025-09-08 | 10.84% |
| 2025-09-05 | 10.92% |
| 2025-09-04 | 10.93% |
| 2025-09-03 | 11.02% |
| 2025-09-02 | 10.92% |
| 2025-08-29 | 10.81% |
| 2025-08-28 | 10.80% |
| 2025-08-27 | 10.79% |
| 2025-08-26 | 10.75% |
| 2025-08-25 | 10.84% |
| 2025-08-22 | 10.75% |
| 2025-08-21 | 10.81% |
| 2025-08-20 | 10.66% |
| 2025-08-19 | 10.70% |
| 2025-08-18 | 10.24% |
| 2025-08-15 | 10.13% |
| 2025-08-14 | 9.99% |
| 2025-08-13 | 9.97% |
| 2025-08-12 | 10.01% |
| 2025-08-11 | 10.08% |
| 2025-08-08 | 10.06% |
| 2025-08-07 | 10.05% |
| 2025-08-06 | 10.05% |
| 2025-08-05 | 10.05% |
| 2025-08-04 | 10.07% |
| 2025-08-01 | 10.13% |
| 2025-07-31 | 10.11% |
| 2025-07-30 | 10.12% |
Showing the most recent 260 of 3,349 data points. The chart above shows the full history.
