- Dividend yield TTM
- 6.77%€0.57/share
- Dividend growth (CAGR 5Y)
- 4.89%
- Next dividend
- €0.0432 on 16/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.46 |
Yield | 6.77% |
Interval | Monthly |
CAGR 3Y | 0.81% |
CAGR 5Y | 4.89% |
CAGR 10Y | 1.25% |
All dividend data
So far in 2026, €0.38 per share has been distributed. The next dividend of €0.0432 will be paid on 16/10/2026. In 2025, BLACKROCK MUNIASS. DL-,01 distributed €0.71. The dividend yield is currently 6.77%, and distributions have increased by 0.81% over the last 3 years. BLACKROCK MUNIASS. DL-,01 pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 32.81% | 4.52% | |
| 15/10/2026 A | 16/10/2026 | €0.0432 | ||
| 15/09/2026 A | 01/10/2026 | €0.0485 | ||
| 14/08/2026 | 01/09/2026 | €0.0479 | ||
| 15/07/2026 | 03/08/2026 | €0.0482 | ||
| 15/06/2026 | 01/07/2026 | €0.0488 | ||
| 15/05/2026 | 01/06/2026 | €0.0477 | ||
| 15/04/2026 | 01/05/2026 | €0.0473 | ||
| 13/03/2026 | 01/04/2026 | €0.0479 | ||
| 06/02/2026 | 02/03/2026 | €0.0475 | ||
| 20/01/2026 | 02/02/2026 | €0.047 | ||
| 2025 | €0.71 | 14.29% | 7.73% | |
| 22/12/2025 | 31/12/2025 | €0.0473 | ||
| 14/11/2025 | 01/12/2025 | €0.0478 | ||
| 15/10/2025 | 03/11/2025 | €0.0482 | ||
| 15/09/2025 | 01/10/2025 | €0.0473 | ||
| 15/08/2025 | 02/09/2025 | €0.0477 | ||
| 15/07/2025 | 31/07/2025 | €0.0486 | ||
| 15/07/2025 | 16/07/2025 | €0.0285 | ||
| 13/06/2025 | 01/07/2025 | €0.047 | ||
| 13/06/2025 | 16/06/2025 | €0.0287 | ||
| 15/05/2025 | 02/06/2025 | €0.0485 | ||
| 15/05/2025 | 16/05/2025 | €0.0297 | ||
| 15/04/2025 | 01/05/2025 | €0.0491 | ||
| 15/04/2025 | 16/04/2025 | €0.0291 | ||
| 14/03/2025 | 01/04/2025 | €0.0514 | ||
| 14/02/2025 | 03/03/2025 | €0.0529 | ||
| 15/01/2025 | 03/02/2025 | €0.0537 | ||
| 2024 | €0.62 | 30.53% | 5.82% | |
| 2023 | €0.47 | 31.23% | 4.94% | |
| 2022 | €0.69 | 6.95% | 6.83% | |
| 2021 | €0.64 | 15.67% | 4.91% | |
| 2020 | €0.56 | 3.19% | 4.61% | |
| 2019 | €0.57 | 2.72% | 4.25% | |
| 2018 | €0.56 | 8.15% | 4.99% | |
| 2017 | €0.61 | 4.38% | 4.88% | |
| 2016 | €0.58 | 6.47% | 4.55% | |
| 2015 | €0.62 | 18.89% | 4.74% | |
| 2014 | €0.52 | 0.41% | 4.60% | |
| 2013 | €0.52 | 5.77% | 6.22% | |
| 2012 | €0.55 | 12.46% | 5.25% | |
| 2011 | €0.49 | 8.18% | 5.09% | |
| 2010 | €0.54 | 1.60% | 6.16% | |
| 2009 | €0.55 | 1.87% | 6.42% | |
| 2008 | €0.56 | 8.16% | 8.93% | |
| 2007 | €0.61 | 9.21% | 6.98% | |
| 2006 | €0.67 | 0.28% | 5.63% | |
| 2005 | €0.67 | 113.37% | 5.69% | |
| 2004 | €0.31 | 33.83% | 3.40% | |
| 2000 | €0.23 | 10.82% | 1.77% | |
| 1995 | €0.26 | 64.30% | 2.71% | |
| 1994 | €0.74 | 123.29% | 8.10% | |
| 1993 | €0.33 | 0.00% | 2.71% | |
Frequently asked questions
What percentage of dividends does BLACKROCK MUNIASS. DL-,01 pay?
The dividend yield is currently 6.77%, and payouts have increased by 0.81% over the past 3 years.
When were the most recent dividend payment dates for BLACKROCK MUNIASS. DL-,01?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.
When did you need to hold BLACKROCK MUNIASS. DL-,01 in your portfolio to receive the latest dividend?
If you held BLACKROCK MUNIASS. DL-,01 in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from BLACKROCK MUNIASS. DL-,01 in 2025?
In 2025, BLACKROCK MUNIASS. DL-,01 paid €0.71 in dividends.
How much was the dividend from BLACKROCK MUNIASS. DL-,01 in 2024?
In 2024, BLACKROCK MUNIASS. DL-,01 paid €0.62 in dividends.
When is the ex-dividend date for the next BLACKROCK MUNIASS. DL-,01 dividend?
To receive the next dividend, BLACKROCK MUNIASS. DL-,01 must be in your portfolio on 15/10/2026.
How much is the next dividend from BLACKROCK MUNIASS. DL-,01?
On 16/10/2026, €0.0432 per share is expected to be paid as a dividend.