- Dividend yield TTM
- 2.98%€0.28/share
- Dividend growth (CAGR 5Y)
- -0.48%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.31 |
Yield | 2.98% |
Interval | Monthly |
CAGR 3Y | 0.34% |
CAGR 5Y | 0.48% |
CAGR 10Y | 3.63% |
All dividend data
So far in 2026, €0.092 per share has been distributed. In 2025, BLACKROCK MUNIV.II DL-,10 distributed €0.57. The dividend yield is currently 2.98%, and distributions have decreased by 0.34% over the last 3 years. BLACKROCK MUNIV.II DL-,10 pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.092 | 83.96% | 0.99% | |
| 06/02/2026 | 02/03/2026 | €0.0462 | ||
| 20/01/2026 | 02/02/2026 | €0.0458 | ||
| 2025 | €0.57 | 0.40% | 6.23% | |
| 22/12/2025 | 31/12/2025 | €0.046 | ||
| 14/11/2025 | 01/12/2025 | €0.0465 | ||
| 15/10/2025 | 03/11/2025 | €0.0469 | ||
| 15/09/2025 | 01/10/2025 | €0.046 | ||
| 15/08/2025 | 02/09/2025 | €0.0464 | ||
| 15/07/2025 | 31/07/2025 | €0.0473 | ||
| 13/06/2025 | 01/07/2025 | €0.0457 | ||
| 15/05/2025 | 02/06/2025 | €0.0472 | ||
| 15/04/2025 | 01/05/2025 | €0.0478 | ||
| 14/03/2025 | 01/04/2025 | €0.05 | ||
| 14/02/2025 | 03/03/2025 | €0.0515 | ||
| 15/01/2025 | 03/02/2025 | €0.0523 | ||
| 2024 | €0.57 | 52.84% | 5.64% | |
| 2023 | €0.37 | 35.50% | 3.84% | |
| 2022 | €0.58 | 2.64% | 5.95% | |
| 2021 | €0.60 | 1.29% | 4.27% | |
| 2020 | €0.59 | 5.95% | 4.82% | |
| 2019 | €0.62 | 5.82% | 4.74% | |
| 2018 | €0.66 | 15.54% | 5.84% | |
| 2017 | €0.79 | 1.97% | 6.10% | |
| 2016 | €0.80 | 3.50% | 5.53% | |
| 2015 | €0.83 | 12.88% | 5.49% | |
| 2014 | €0.74 | 2.71% | 5.71% | |
| 2013 | €0.76 | 2.78% | 7.47% | |
| 2012 | €0.78 | 11.93% | 5.86% | |
| 2011 | €0.69 | 3.25% | 5.67% | |
| 2010 | €0.72 | 6.87% | 6.86% | |
| 2009 | €0.67 | 14.29% | 6.89% | |
| 2008 | €0.59 | 5.25% | 9.00% | |
| 2007 | €0.62 | 19.40% | 6.74% | |
| 2006 | €0.77 | 13.63% | 6.55% | |
| 2005 | €0.89 | 104.19% | 6.61% | |
| 2004 | €0.44 | 95.17% | 3.88% | |
| 2000 | €0.22 | 58.38% | 1.70% | |
| 1995 | €0.54 | 25.98% | 5.55% | |
| 1994 | €0.73 | 39.31% | 8.68% | |
| 1993 | €0.52 | 0.00% | 4.27% | |
Frequently asked questions
What percentage of dividends does BLACKROCK MUNIV.II DL-,10 pay?
The dividend yield is currently 2.98%, and payouts have decreased by 0.34% over the past 3 years.
When were the most recent dividend payment dates for BLACKROCK MUNIV.II DL-,10?
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 MUNIV.II DL-,10 in your portfolio to receive the latest dividend?
If you held BLACKROCK MUNIV.II DL-,10 in your portfolio on 06/02/2026, you received the payout.
How much was the dividend from BLACKROCK MUNIV.II DL-,10 in 2025?
In 2025, BLACKROCK MUNIV.II DL-,10 paid €0.57 in dividends.
How much was the dividend from BLACKROCK MUNIV.II DL-,10 in 2024?
In 2024, BLACKROCK MUNIV.II DL-,10 paid €0.57 in dividends.
When is the next dividend from BLACKROCK MUNIV.II DL-,10 expected?
BLACKROCK MUNIV.II DL-,10 is expected to pay the next dividend in October.