- Dividend yield TTM
- 3.09%€0.18/share
- Dividend growth (CAGR 5Y)
- 1.78%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.98 |
Yield | 3.09% |
Interval | Monthly |
CAGR 3Y | 2.24% |
CAGR 5Y | 1.78% |
CAGR 10Y | 3.28% |
All dividend data
So far in 2026, €0.0613 per share has been distributed. In 2025, BLACKROCK MUNIVEST DL-,01 distributed €0.38. The dividend yield is currently 3.09%, and distributions have increased by 2.24% over the last 3 years. BLACKROCK MUNIVEST DL-,01 pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0613 | 83.97% | 1.02% | |
| 06/02/2026 | 02/03/2026 | €0.0308 | ||
| 20/01/2026 | 02/02/2026 | €0.0305 | ||
| 2025 | €0.38 | 9.07% | 6.47% | |
| 22/12/2025 | 31/12/2025 | €0.0307 | ||
| 14/11/2025 | 01/12/2025 | €0.031 | ||
| 15/10/2025 | 03/11/2025 | €0.0313 | ||
| 15/09/2025 | 01/10/2025 | €0.0307 | ||
| 15/08/2025 | 02/09/2025 | €0.0309 | ||
| 15/07/2025 | 31/07/2025 | €0.0315 | ||
| 13/06/2025 | 01/07/2025 | €0.0305 | ||
| 15/05/2025 | 02/06/2025 | €0.0314 | ||
| 15/04/2025 | 01/05/2025 | €0.0319 | ||
| 14/03/2025 | 01/04/2025 | €0.0333 | ||
| 14/02/2025 | 03/03/2025 | €0.0343 | ||
| 15/01/2025 | 03/02/2025 | €0.0349 | ||
| 2024 | €0.35 | 45.72% | 5.18% | |
| 2023 | €0.24 | 32.76% | 3.74% | |
| 2022 | €0.36 | 4.93% | 5.48% | |
| 2021 | €0.34 | 2.63% | 4.05% | |
| 2020 | €0.35 | 11.81% | 4.64% | |
| 2019 | €0.40 | 6.32% | 4.89% | |
| 2018 | €0.42 | 14.23% | 5.90% | |
| 2017 | €0.49 | 2.73% | 6.17% | |
| 2016 | €0.51 | 4.80% | 5.56% | |
| 2015 | €0.53 | 16.79% | 5.65% | |
| 2014 | €0.46 | 6.80% | 5.58% | |
| 2013 | €0.49 | 10.66% | 7.56% | |
| 2012 | €0.55 | 18.56% | 6.56% | |
| 2011 | €0.46 | 0.53% | 5.74% | |
| 2010 | €0.46 | 11.30% | 6.51% | |
| 2009 | €0.41 | 16.83% | 6.43% | |
| 2008 | €0.35 | 5.52% | 7.40% | |
| 2007 | €0.37 | 14.66% | 6.16% | |
| 2006 | €0.44 | 19.07% | 5.80% | |
| 2005 | €0.54 | 104.18% | 6.66% | |
| 2004 | €0.27 | 159.57% | 3.81% | |
| 2000 | €0.10 | 6,381.01% | 1.13% | |
| 1998 | €0.00158 | 99.60% | 0.02% | |
| 1995 | €0.40 | 30.49% | 5.84% | |
| 1994 | €0.57 | 11.57% | 9.34% | |
| 1993 | €0.65 | 3.00% | 6.95% | |
| 1992 | €0.63 | 3.68% | 7.04% | |
| 1991 | €0.61 | 8.17% | 7.53% | |
| 1990 | €0.56 | 0.00% | 8.17% | |
Frequently asked questions
What percentage of dividends does BLACKROCK MUNIVEST DL-,01 pay?
The dividend yield is currently 3.09%, and payouts have increased by 2.24% over the past 3 years.
When were the most recent dividend payment dates for BLACKROCK MUNIVEST DL-,01?
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 MUNIVEST DL-,01 in your portfolio to receive the latest dividend?
If you held BLACKROCK MUNIVEST DL-,01 in your portfolio on 06/02/2026, you received the payout.
How much was the dividend from BLACKROCK MUNIVEST DL-,01 in 2025?
In 2025, BLACKROCK MUNIVEST DL-,01 paid €0.38 in dividends.
How much was the dividend from BLACKROCK MUNIVEST DL-,01 in 2024?
In 2024, BLACKROCK MUNIVEST DL-,01 paid €0.35 in dividends.
When is the next dividend from BLACKROCK MUNIVEST DL-,01 expected?
BLACKROCK MUNIVEST DL-,01 is expected to pay the next dividend in October.