BLACKROCK MUNI.QUALI.FDII dividend 2026: Yield & history

Dividend yield TTM: 3.10%
€0.26/share
Dividend growth (CAGR 5Y): 1.66%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BLACKROCK MUNI.QUALI.FDII has already paid €0.0868 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.46
Yield	3.10%
Interval	Monthly
CAGR 3Y	1.14%
CAGR 5Y	1.66%
CAGR 10Y	3.12%

All dividend data

So far in 2026, €0.0868 per share has been distributed. In 2025, BLACKROCK MUNI.QUALI.FDII distributed €0.54. The dividend yield is currently 3.10%, and distributions have decreased by 1.14% over the last 3 years. BLACKROCK MUNI.QUALI.FDII pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0868	83.97%	1.03%
06/02/2026	02/03/2026	€0.0436
20/01/2026	02/02/2026	€0.0432
2025		€0.54	4.64%	6.34%
22/12/2025	31/12/2025	€0.0435
14/11/2025	01/12/2025	€0.0439
15/10/2025	03/11/2025	€0.0443
15/09/2025	01/10/2025	€0.0435
15/08/2025	02/09/2025	€0.0438
15/07/2025	31/07/2025	€0.0446
13/06/2025	01/07/2025	€0.0432
15/05/2025	02/06/2025	€0.0445
15/04/2025	01/05/2025	€0.0451
14/03/2025	01/04/2025	€0.0472
14/02/2025	03/03/2025	€0.0486
15/01/2025	03/02/2025	€0.0494
2024		€0.52	50.42%	5.38%
16/12/2024	31/12/2024	€0.049
15/11/2024	02/12/2024	€0.0486
15/10/2024	01/11/2024	€0.0469
16/09/2024	01/10/2024	€0.0407
15/08/2024	03/09/2024	€0.0407
15/07/2024	01/08/2024	€0.0417
14/06/2024	01/07/2024	€0.0419
14/05/2024	03/06/2024	€0.0413
12/04/2024	01/05/2024	€0.042
14/03/2024	01/04/2024	€0.0419
14/02/2024	01/03/2024	€0.0415
11/01/2024	01/02/2024	€0.0414
2023		€0.34	38.65%	3.80%
14/12/2023	29/12/2023	€0.0407
14/11/2023	01/12/2023	€0.0266
13/10/2023	01/11/2023	€0.0274
14/09/2023	02/10/2023	€0.0277
14/08/2023	01/09/2023	€0.0269
13/07/2023	31/07/2023	€0.0264
14/06/2023	03/07/2023	€0.0266
12/05/2023	01/06/2023	€0.027
13/04/2023	01/05/2023	€0.0264
14/03/2023	03/04/2023	€0.0266
14/02/2023	01/03/2023	€0.0314
12/01/2023	01/02/2023	€0.0304
2022		€0.56	7.02%	6.05%
15/12/2022	30/12/2022	€0.0312
14/11/2022	01/12/2022	€0.0394
13/10/2022	01/11/2022	€0.042
14/09/2022	03/10/2022	€0.0534
12/08/2022	01/09/2022	€0.0528
14/07/2022	01/08/2022	€0.0512
14/06/2022	01/07/2022	€0.0503
13/05/2022	01/06/2022	€0.0493
13/04/2022	02/05/2022	€0.05
14/03/2022	01/04/2022	€0.0475
14/02/2022	01/03/2022	€0.0472
13/01/2022	01/02/2022	€0.0466
2021		€0.52	5.03%	4.25%
16/12/2021	31/12/2021	€0.0462
12/11/2021	01/12/2021	€0.0464
14/10/2021	01/11/2021	€0.0453
14/09/2021	01/10/2021	€0.0453
13/08/2021	01/09/2021	€0.0443
14/07/2021	02/08/2021	€0.0442
14/06/2021	01/07/2021	€0.0426
13/05/2021	01/06/2021	€0.0413
14/04/2021	03/05/2021	€0.0419
12/03/2021	01/04/2021	€0.0429
12/02/2021	01/03/2021	€0.0419
14/01/2021	01/02/2021	€0.0418
2020		€0.50	0.10%	4.45%
14/12/2020	31/12/2020	€0.0419
13/11/2020	01/12/2020	€0.0418
14/10/2020	02/11/2020	€0.0434
14/09/2020	01/10/2020	€0.043
13/08/2020	01/09/2020	€0.0424
14/07/2020	03/08/2020	€0.0429
12/06/2020	01/07/2020	€0.0449
14/05/2020	01/06/2020	€0.0395
14/04/2020	01/05/2020	€0.0397
13/03/2020	01/04/2020	€0.0402
13/02/2020	02/03/2020	€0.0395
14/01/2020	03/02/2020	€0.0398
2019		€0.50	11.28%	4.44%
13/12/2019	31/12/2019	€0.0392
14/11/2019	02/12/2019	€0.0397
11/10/2019	01/11/2019	€0.0393
13/09/2019	01/10/2019	€0.0402
14/08/2019	03/09/2019	€0.0401
12/07/2019	01/08/2019	€0.0397
13/06/2019	01/07/2019	€0.0434
14/05/2019	03/06/2019	€0.0436
12/04/2019	01/05/2019	€0.0437
14/03/2019	01/04/2019	€0.0437
14/02/2019	01/03/2019	€0.0431
14/01/2019	01/02/2019	€0.0428
2018		€0.56	16.99%	5.63%
12/12/2018	31/12/2018	€0.0426
14/11/2018	03/12/2018	€0.0476
12/10/2018	01/11/2018	€0.0474
13/09/2018	01/10/2018	€0.0466
14/08/2018	04/09/2018	€0.0466
13/07/2018	01/08/2018	€0.0463
14/06/2018	02/07/2018	€0.0464
14/05/2018	01/06/2018	€0.0463
13/04/2018	01/05/2018	€0.045
14/03/2018	02/04/2018	€0.0439
14/02/2018	01/03/2018	€0.0521
12/01/2018	01/02/2018	€0.0511
2017		€0.68	4.96%	5.84%
11/12/2017	29/12/2017	€0.0533
14/11/2017	01/12/2017	€0.0538
13/10/2017	01/11/2017	€0.055
14/09/2017	02/10/2017	€0.0545
11/08/2017	01/09/2017	€0.054
12/07/2017	01/08/2017	€0.0542
13/06/2017	03/07/2017	€0.0563
11/05/2017	01/06/2017	€0.0571
11/04/2017	01/05/2017	€0.0586
13/03/2017	03/04/2017	€0.06
13/02/2017	01/03/2017	€0.0607
11/01/2017	01/02/2017	€0.0594
2016		€0.71	4.29%	5.55%
08/12/2016	30/12/2016	€0.0608
10/11/2016	01/12/2016	€0.06
12/10/2016	01/11/2016	€0.0579
13/09/2016	03/10/2016	€0.0571
11/08/2016	01/09/2016	€0.0571
13/07/2016	01/08/2016	€0.0573
13/06/2016	01/07/2016	€0.0575
12/05/2016	01/06/2016	€0.0608
13/04/2016	02/05/2016	€0.059
11/03/2016	01/04/2016	€0.0597
11/02/2016	01/03/2016	€0.0626
13/01/2016	01/02/2016	€0.0624
2015		€0.74	15.90%	5.94%
10/12/2015	31/12/2015	€0.0626
12/11/2015	01/12/2015	€0.064
13/10/2015	02/11/2015	€0.0617
11/09/2015	01/10/2015	€0.0608
12/08/2015	01/09/2015	€0.0602
13/07/2015	03/08/2015	€0.0621
11/06/2015	01/07/2015	€0.0615
13/05/2015	01/06/2015	€0.0622
13/04/2015	01/05/2015	€0.0607
11/03/2015	01/04/2015	€0.0631
11/02/2015	02/03/2015	€0.063
13/01/2015	02/02/2015	€0.0622
2014		€0.64	0.86%	5.76%
10/12/2014	31/12/2014	€0.0583
12/11/2014	01/12/2014	€0.0565
10/10/2014	03/11/2014	€0.0565
11/09/2014	01/10/2014	€0.0559
13/08/2014	02/09/2014	€0.0537
11/07/2014	01/08/2014	€0.0525
12/06/2014	01/07/2014	€0.0515
13/05/2014	02/06/2014	€0.0518
11/04/2014	01/05/2014	€0.0508
12/03/2014	01/04/2014	€0.0511
12/02/2014	03/03/2014	€0.0513
13/01/2014	03/02/2014	€0.0521
2013		€0.64	2.03%	7.24%
11/12/2013	31/12/2013	€0.0513
13/11/2013	02/12/2013	€0.0521
11/10/2013	01/11/2013	€0.0521
12/09/2013	01/10/2013	€0.0521
13/08/2013	03/09/2013	€0.0535
11/07/2013	01/08/2013	€0.0533
12/06/2013	01/07/2013	€0.054
13/05/2013	03/06/2013	€0.054
11/04/2013	01/05/2013	€0.0535
13/03/2013	01/04/2013	€0.0549
13/02/2013	01/03/2013	€0.0541
11/01/2013	01/02/2013	€0.0516
2012		€0.62	1.43%	5.46%
12/12/2012	31/12/2012	€0.000531
13/11/2012	03/12/2012	€0.054
11/10/2012	01/11/2012	€0.0545
12/09/2012	01/10/2012	€0.057
13/08/2012	04/09/2012	€0.0585
12/07/2012	01/08/2012	€0.0599
13/06/2012	02/07/2012	€0.0584
11/05/2012	01/06/2012	€0.0593
12/04/2012	01/05/2012	€0.0556
13/03/2012	02/04/2012	€0.0551
13/02/2012	01/03/2012	€0.0552
11/01/2012	01/02/2012	€0.0558
2011		€0.63	4.34%	5.73%
13/12/2011	30/12/2011	€0.0567
10/11/2011	01/12/2011	€0.0545
12/10/2011	01/11/2011	€0.0538
13/09/2011	03/10/2011	€0.0555
11/08/2011	01/09/2011	€0.0515
13/07/2011	01/08/2011	€0.0515
13/06/2011	01/07/2011	€0.0506
12/05/2011	01/06/2011	€0.0511
13/04/2011	02/05/2011	€0.0495
11/03/2011	01/04/2011	€0.0517
11/02/2011	01/03/2011	€0.0533
12/01/2011	01/02/2011	€0.0532
2010		€0.66	26.69%	7.39%
13/12/2010	31/12/2010	€0.055
10/11/2010	01/12/2010	€0.056
13/10/2010	01/11/2010	€0.0529
13/09/2010	01/10/2010	€0.0534
12/08/2010	01/09/2010	€0.0574
13/07/2010	02/08/2010	€0.0559
11/06/2010	01/07/2010	€0.059
12/05/2010	01/06/2010	€0.0601
13/04/2010	03/05/2010	€0.0557
11/03/2010	01/04/2010	€0.0542
10/02/2010	01/03/2010	€0.0517
13/01/2010	01/02/2010	€0.0503
2009		€0.52	26.84%	5.75%
11/12/2009	31/12/2009	€0.0488
10/11/2009	01/12/2009	€0.0464
13/10/2009	02/11/2009	€0.0473
11/09/2009	01/10/2009	€0.0482
12/08/2009	01/09/2009	€0.0474
13/07/2009	03/08/2009	€0.0469
11/06/2009	01/07/2009	€0.0477
13/05/2009	01/06/2009	€0.0353
13/04/2009	01/05/2009	€0.0377
12/03/2009	01/04/2009	€0.0377
11/02/2009	02/03/2009	€0.0398
13/01/2009	02/02/2009	€0.039
2008		€0.41	7.09%	6.08%
11/12/2008	31/12/2008	€0.0359
12/11/2008	01/12/2008	€0.0395
10/10/2008	03/11/2008	€0.0394
11/09/2008	01/10/2008	€0.0356
13/08/2008	02/09/2008	€0.0344
11/07/2008	01/08/2008	€0.0321
12/06/2008	01/07/2008	€0.0317
13/05/2008	02/06/2008	€0.0322
11/04/2008	01/05/2008	€0.0323
12/03/2008	01/04/2008	€0.032
13/02/2008	03/03/2008	€0.0329
17/01/2008	01/02/2008	€0.0337
2007		€0.44	18.65%	5.40%
12/12/2007	31/12/2007	€0.0342
13/11/2007	03/12/2007	€0.0341
11/10/2007	01/11/2007	€0.0346
12/09/2007	01/10/2007	€0.0351
13/08/2007	04/09/2007	€0.0367
12/07/2007	01/08/2007	€0.0366
13/06/2007	02/07/2007	€0.0367
11/05/2007	01/06/2007	€0.0387
12/04/2007	01/05/2007	€0.0382
13/03/2007	02/04/2007	€0.0389
13/02/2007	01/03/2007	€0.0394
11/01/2007	01/02/2007	€0.0399
2006		€0.54	22.99%	5.53%
13/12/2006	28/12/2006	€0.0395
10/11/2006	29/11/2006	€0.0403
12/10/2006	30/10/2006	€0.0417
13/09/2006	28/09/2006	€0.0417
10/08/2006	30/08/2006	€0.0413
13/07/2006	28/07/2006	€0.0416
09/06/2006	29/06/2006	€0.0421
11/05/2006	30/05/2006	€0.049
12/04/2006	27/04/2006	€0.0504
10/03/2006	30/03/2006	€0.0519
10/02/2006	27/02/2006	€0.0531
13/01/2006	30/01/2006	€0.0521
2005		€0.71	104.19%	6.07%
13/12/2005	29/12/2005	€0.0616
10/11/2005	29/11/2005	€0.0619
13/10/2005	28/10/2005	€0.0604
12/09/2005	29/09/2005	€0.0607
11/08/2005	30/08/2005	€0.0598
12/07/2005	28/07/2005	€0.0602
10/06/2005	29/06/2005	€0.0604
11/05/2005	27/05/2005	€0.0581
13/04/2005	28/04/2005	€0.0566
11/03/2005	30/03/2005	€0.0564
11/02/2005	25/02/2005	€0.0552
14/01/2005	28/01/2005	€0.056
2004		€0.35	71.57%	3.55%
13/12/2004	29/12/2004	€0.0537
09/11/2004	29/11/2004	€0.055
13/10/2004	28/10/2004	€0.0573
10/09/2004	29/09/2004	€0.0592
12/08/2004	30/08/2004	€0.0606
13/07/2004	29/07/2004	€0.0606
2000		€0.20	44.21%	1.67%
13/10/2000	30/10/2000	€0.0703
14/09/2000	28/09/2000	€0.0414
09/08/2000	30/08/2000	€0.0902
1999		€0.14	0.00%	1.37%
19/05/1999	27/05/1999	€0.14

Frequently asked questions

What percentage of dividends does BLACKROCK MUNI.QUALI.FDII pay?

The dividend yield is currently 3.10%, and payouts have decreased by 1.14% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK MUNI.QUALI.FDII?

The most recent payment was made on 02/03/2026. Previous payments were made on: 02/02/2026, 31/12/2025 and 01/12/2025.

When did you need to hold BLACKROCK MUNI.QUALI.FDII in your portfolio to receive the latest dividend?

If you held BLACKROCK MUNI.QUALI.FDII in your portfolio on 06/02/2026, you received the payout.

How much was the dividend from BLACKROCK MUNI.QUALI.FDII in 2025?

In 2025, BLACKROCK MUNI.QUALI.FDII paid €0.54 in dividends.

How much was the dividend from BLACKROCK MUNI.QUALI.FDII in 2024?

In 2024, BLACKROCK MUNI.QUALI.FDII paid €0.52 in dividends.

When is the next dividend from BLACKROCK MUNI.QUALI.FDII expected?

BLACKROCK MUNI.QUALI.FDII is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar