BLACKROCK MUNIY.FD DL-,10 Logo
US09253W1045
A0LCB5
MYD

BLACKROCK MUNIY.FD DL-,10

Dividend yield TTM
3.07%
€0.28/share
Dividend growth (CAGR 5Y)
-0.22%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, BLACKROCK MUNIY.FD DL-,10 has already paid €0.0928 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.13
Yield
3.07%
Interval
Monthly
CAGR 3Y
0.95%
CAGR 5Y
0.22%
CAGR 10Y
2.86%

All dividend data

So far in 2026, €0.0928 per share has been distributed. In 2025, BLACKROCK MUNIY.FD DL-,10 distributed €0.58. The dividend yield is currently 3.07%, and distributions have increased by 0.95% over the last 3 years. BLACKROCK MUNIY.FD DL-,10 pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0928 83.97% 1.02%
06/02/2026 02/03/2026 €0.0466
20/01/2026 02/02/2026 €0.0462
2025 €0.58 1.81% 6.48%
22/12/2025 31/12/2025 €0.0465
14/11/2025 01/12/2025 €0.047
15/10/2025 03/11/2025 €0.0473
15/09/2025 01/10/2025 €0.0464
15/08/2025 02/09/2025 €0.0468
15/07/2025 31/07/2025 €0.0477
13/06/2025 01/07/2025 €0.0462
15/05/2025 02/06/2025 €0.0476
15/04/2025 01/05/2025 €0.0482
14/03/2025 01/04/2025 €0.0505
14/02/2025 03/03/2025 €0.052
15/01/2025 03/02/2025 €0.0528
2024 €0.59 38.33% 5.90%
16/12/2024 31/12/2024 €0.0524
15/11/2024 02/12/2024 €0.0519
15/10/2024 01/11/2024 €0.0501
16/09/2024 01/10/2024 €0.0475
15/08/2024 03/09/2024 €0.0475
15/07/2024 01/08/2024 €0.0487
14/06/2024 01/07/2024 €0.0489
14/05/2024 03/06/2024 €0.0481
12/04/2024 01/05/2024 €0.049
14/03/2024 01/04/2024 €0.0489
14/02/2024 01/03/2024 €0.0484
11/01/2024 01/02/2024 €0.0483
2023 €0.43 24.25% 4.37%
14/12/2023 29/12/2023 €0.0476
14/11/2023 01/12/2023 €0.0335
13/10/2023 01/11/2023 €0.0345
14/09/2023 02/10/2023 €0.0348
14/08/2023 01/09/2023 €0.0338
13/07/2023 31/07/2023 €0.0332
14/06/2023 03/07/2023 €0.0334
12/05/2023 01/06/2023 €0.0339
13/04/2023 01/05/2023 €0.0333
14/03/2023 03/04/2023 €0.0335
14/02/2023 01/03/2023 €0.038
12/01/2023 01/02/2023 €0.0368
2022 €0.56 0.21% 5.80%
15/12/2022 30/12/2022 €0.0401
14/11/2022 01/12/2022 €0.0385
13/10/2022 01/11/2022 €0.041
14/09/2022 03/10/2022 €0.0524
12/08/2022 01/09/2022 €0.0517
14/07/2022 01/08/2022 €0.0502
14/06/2022 01/07/2022 €0.0494
13/05/2022 01/06/2022 €0.0483
13/04/2022 02/05/2022 €0.049
14/03/2022 01/04/2022 €0.0466
14/02/2022 01/03/2022 €0.0481
13/01/2022 01/02/2022 €0.0475
2021 €0.56 3.66% 4.36%
16/12/2021 31/12/2021 €0.0479
12/11/2021 01/12/2021 €0.0473
14/10/2021 01/11/2021 €0.0461
14/09/2021 01/10/2021 €0.0483
13/08/2021 01/09/2021 €0.0473
14/07/2021 02/08/2021 €0.0472
14/06/2021 01/07/2021 €0.0473
13/05/2021 01/06/2021 €0.0458
14/04/2021 03/05/2021 €0.0464
12/03/2021 01/04/2021 €0.0475
12/02/2021 01/03/2021 €0.0465
14/01/2021 01/02/2021 €0.0464
2020 €0.59 5.12% 4.97%
14/12/2020 31/12/2020 €0.046
13/11/2020 01/12/2020 €0.0464
14/10/2020 02/11/2020 €0.0481
14/09/2020 01/10/2020 €0.0477
13/08/2020 01/09/2020 €0.047
14/07/2020 03/08/2020 €0.0476
12/06/2020 01/07/2020 €0.0498
14/05/2020 01/06/2020 €0.0503
14/04/2020 01/05/2020 €0.0505
13/03/2020 01/04/2020 €0.0511
13/02/2020 02/03/2020 €0.0503
14/01/2020 03/02/2020 €0.0506
2019 €0.62 2.09% 4.67%
13/12/2019 31/12/2019 €0.0501
14/11/2019 02/12/2019 €0.0506
11/10/2019 01/11/2019 €0.05
13/09/2019 01/10/2019 €0.0512
14/08/2019 03/09/2019 €0.051
12/07/2019 01/08/2019 €0.0505
13/06/2019 01/07/2019 €0.0523
14/05/2019 03/06/2019 €0.0525
12/04/2019 01/05/2019 €0.0527
14/03/2019 01/04/2019 €0.0527
14/02/2019 01/03/2019 €0.0519
14/01/2019 01/02/2019 €0.0515
2018 €0.63 15.87% 5.78%
12/12/2018 31/12/2018 €0.0521
14/11/2018 03/12/2018 €0.0537
12/10/2018 01/11/2018 €0.0535
13/09/2018 01/10/2018 €0.0527
14/08/2018 04/09/2018 €0.0526
13/07/2018 01/08/2018 €0.0523
14/06/2018 02/07/2018 €0.0524
14/05/2018 01/06/2018 €0.0523
13/04/2018 01/05/2018 €0.0509
14/03/2018 02/04/2018 €0.0496
14/02/2018 01/03/2018 €0.0546
12/01/2018 01/02/2018 €0.0535
2017 €0.75 1.71% 6.19%
11/12/2017 29/12/2017 €0.0561
14/11/2017 01/12/2017 €0.0563
13/10/2017 01/11/2017 €0.0576
14/09/2017 02/10/2017 €0.0613
11/08/2017 01/09/2017 €0.0607
12/07/2017 01/08/2017 €0.0609
13/06/2017 03/07/2017 €0.0633
11/05/2017 01/06/2017 €0.0642
11/04/2017 01/05/2017 €0.066
13/03/2017 03/04/2017 €0.0675
13/02/2017 01/03/2017 €0.0683
11/01/2017 01/02/2017 €0.0669
2016 €0.74 4.86% 5.48%
08/12/2016 30/12/2016 €0.00152
10/11/2016 01/12/2016 €0.0675
12/10/2016 01/11/2016 €0.0651
13/09/2016 03/10/2016 €0.0642
11/08/2016 01/09/2016 €0.0643
13/07/2016 01/08/2016 €0.0645
13/06/2016 01/07/2016 €0.0646
12/05/2016 01/06/2016 €0.0688
13/04/2016 02/05/2016 €0.0668
11/03/2016 01/04/2016 €0.0676
11/02/2016 01/03/2016 €0.0709
13/01/2016 01/02/2016 €0.0707
2015 €0.77 15.92% 5.65%
10/12/2015 31/12/2015 €0.00731
12/11/2015 01/12/2015 €0.0724
13/10/2015 02/11/2015 €0.0699
11/09/2015 01/10/2015 €0.0688
12/08/2015 01/09/2015 €0.0681
13/07/2015 03/08/2015 €0.0703
11/06/2015 01/07/2015 €0.0697
13/05/2015 01/06/2015 €0.0705
13/04/2015 01/05/2015 €0.0688
11/03/2015 01/04/2015 €0.0715
11/02/2015 02/03/2015 €0.0689
13/01/2015 02/02/2015 €0.0679
2014 €0.67 3.85% 5.48%
10/12/2014 31/12/2014 €0.00132
12/11/2014 01/12/2014 €0.0645
10/10/2014 03/11/2014 €0.0645
11/09/2014 01/10/2014 €0.0638
13/08/2014 02/09/2014 €0.0613
11/07/2014 01/08/2014 €0.0599
12/06/2014 01/07/2014 €0.0588
13/05/2014 02/06/2014 €0.0592
11/04/2014 01/05/2014 €0.058
12/03/2014 01/04/2014 €0.0584
12/02/2014 03/03/2014 €0.0586
13/01/2014 03/02/2014 €0.0595
2013 €0.69 3.90% 7.45%
11/12/2013 31/12/2013 €0.00133
13/11/2013 02/12/2013 €0.0617
11/10/2013 01/11/2013 €0.0617
12/09/2013 01/10/2013 €0.0617
13/08/2013 03/09/2013 €0.0634
11/07/2013 01/08/2013 €0.0632
12/06/2013 01/07/2013 €0.0639
13/05/2013 03/06/2013 €0.0639
11/04/2013 01/05/2013 €0.0633
13/03/2013 01/04/2013 €0.0651
13/02/2013 01/03/2013 €0.0641
11/01/2013 01/02/2013 €0.0612
2012 €0.72 11.60% 5.83%
12/12/2012 31/12/2012 €0.0112
13/11/2012 03/12/2012 €0.0639
11/10/2012 01/11/2012 €0.0645
12/09/2012 01/10/2012 €0.0648
13/08/2012 04/09/2012 €0.0664
12/07/2012 01/08/2012 €0.0681
13/06/2012 02/07/2012 €0.0663
11/05/2012 01/06/2012 €0.0673
12/04/2012 01/05/2012 €0.0631
13/03/2012 02/04/2012 €0.0626
13/02/2012 01/03/2012 €0.0619
11/01/2012 01/02/2012 €0.0626
2011 €0.65 0.17% 5.67%
13/12/2011 30/12/2011 €0.00076
10/11/2011 01/12/2011 €0.0612
12/10/2011 01/11/2011 €0.0603
13/09/2011 03/10/2011 €0.0622
11/08/2011 01/09/2011 €0.0578
13/07/2011 01/08/2011 €0.0578
13/06/2011 01/07/2011 €0.0568
12/05/2011 01/06/2011 €0.0574
13/04/2011 02/05/2011 €0.0556
11/03/2011 01/04/2011 €0.0581
11/02/2011 01/03/2011 €0.0598
12/01/2011 01/02/2011 €0.0598
2010 €0.65 12.69% 6.47%
13/12/2010 31/12/2010 €0.00144
10/11/2010 01/12/2010 €0.0628
13/10/2010 01/11/2010 €0.0594
13/09/2010 01/10/2010 €0.0599
12/08/2010 01/09/2010 €0.0625
13/07/2010 02/08/2010 €0.0608
11/06/2010 01/07/2010 €0.0642
12/05/2010 01/06/2010 €0.0626
13/04/2010 03/05/2010 €0.058
11/03/2010 01/04/2010 €0.0564
10/02/2010 01/03/2010 €0.051
13/01/2010 01/02/2010 €0.0496
2009 €0.58 6.18% 6.44%
11/12/2009 31/12/2009 €0.0481
10/11/2009 01/12/2009 €0.0457
13/10/2009 02/11/2009 €0.0466
11/09/2009 01/10/2009 €0.0475
12/08/2009 01/09/2009 €0.0485
13/07/2009 03/08/2009 €0.0479
11/06/2009 01/07/2009 €0.0488
13/05/2009 01/06/2009 €0.0451
13/04/2009 01/05/2009 €0.0482
12/03/2009 01/04/2009 €0.0483
11/02/2009 02/03/2009 €0.0509
13/01/2009 02/02/2009 €0.05
2008 €0.54 8.54% 7.66%
11/12/2008 31/12/2008 €0.0481
12/11/2008 01/12/2008 €0.0506
10/10/2008 03/11/2008 €0.0504
11/09/2008 01/10/2008 €0.0455
13/08/2008 02/09/2008 €0.0441
11/07/2008 01/08/2008 €0.0411
12/06/2008 01/07/2008 €0.0405
13/05/2008 02/06/2008 €0.0438
11/04/2008 01/05/2008 €0.044
12/03/2008 01/04/2008 €0.0435
13/02/2008 03/03/2008 €0.0447
17/01/2008 01/02/2008 €0.0458
2007 €0.59 18.73% 6.11%
12/12/2007 31/12/2007 €0.0465
13/11/2007 03/12/2007 €0.0464
11/10/2007 01/11/2007 €0.0471
12/09/2007 01/10/2007 €0.0478
13/08/2007 04/09/2007 €0.05
12/07/2007 01/08/2007 €0.0498
13/06/2007 02/07/2007 €0.0499
11/05/2007 01/06/2007 €0.0506
12/04/2007 01/05/2007 €0.05
13/03/2007 02/04/2007 €0.0509
13/02/2007 01/03/2007 €0.0515
11/01/2007 01/02/2007 €0.0522
2006 €0.73 9.63% 6.19%
13/12/2006 28/12/2006 €0.0517
10/11/2006 29/11/2006 €0.057
12/10/2006 30/10/2006 €0.0589
13/09/2006 28/09/2006 €0.059
10/08/2006 30/08/2006 €0.0585
13/07/2006 28/07/2006 €0.0589
09/06/2006 29/06/2006 €0.0596
11/05/2006 30/05/2006 €0.0622
12/04/2006 27/04/2006 €0.0639
10/03/2006 30/03/2006 €0.0659
10/02/2006 27/02/2006 €0.0675
13/01/2006 30/01/2006 €0.0662
2005 €0.81 109.99% 6.29%
13/12/2005 29/12/2005 €0.0727
10/11/2005 29/11/2005 €0.0704
13/10/2005 28/10/2005 €0.0687
12/09/2005 29/09/2005 €0.069
11/08/2005 30/08/2005 €0.068
12/07/2005 28/07/2005 €0.0685
10/06/2005 29/06/2005 €0.0687
11/05/2005 27/05/2005 €0.066
13/04/2005 28/04/2005 €0.0643
11/03/2005 30/03/2005 €0.0642
11/02/2005 25/02/2005 €0.0628
14/01/2005 28/01/2005 €0.0637
2004 €0.38 56.54% 3.75%
13/12/2004 29/12/2004 €0.0596
09/11/2004 29/11/2004 €0.061
13/10/2004 28/10/2004 €0.0636
10/09/2004 29/09/2004 €0.0657
12/08/2004 30/08/2004 €0.0672
13/07/2004 29/07/2004 €0.0672
2000 €0.25 61.35% 1.76%
13/10/2000 30/10/2000 €0.0846
14/09/2000 28/09/2000 €0.0809
16/08/2000 30/08/2000 €0.08
1995 €0.64 28.70% 5.60%
18/10/1995 30/10/1995 €0.0629
20/09/1995 28/09/1995 €0.0642
21/08/1995 30/08/1995 €0.0659
19/07/1995 28/07/1995 €0.0599
21/06/1995 29/06/1995 €0.0608
15/05/1995 30/05/1995 €0.0602
17/04/1995 27/04/1995 €0.0625
20/03/1995 30/03/1995 €0.0629
13/02/1995 27/02/1995 €0.0657
13/01/1995 30/01/1995 €0.0702
1994 €0.89 61.42% 8.92%
13/12/1994 29/12/1994 €0.0694
14/11/1994 29/11/1994 €0.0724
12/10/1994 28/10/1994 €0.0684
13/09/1994 29/09/1994 €0.0722
15/08/1994 30/08/1994 €0.0738
12/07/1994 28/07/1994 €0.0718
14/06/1994 29/06/1994 €0.0742
11/05/1994 27/05/1994 €0.0723
12/04/1994 28/04/1994 €0.0743
15/03/1994 30/03/1994 €0.0788
09/02/1994 25/02/1994 €0.0806
11/01/1994 28/01/1994 €0.0827
1993 €2.31 177.77% 16.26%
14/12/1993 30/12/1993 €0.0807
12/11/1993 29/11/1993 €0.0836
12/10/1993 28/10/1993 €0.0788
14/09/1993 29/09/1993 €0.081
16/08/1993 30/08/1993 €0.0839
13/07/1993 29/07/1993 €0.084
14/06/1993 29/06/1993 €0.0817
12/05/1993 28/05/1993 €0.0746
13/04/1993 29/04/1993 €0.0746
15/03/1993 30/03/1993 €0.75
09/02/1993 25/02/1993 €0.76
12/01/1993 28/01/1993 €0.0765
1992 €0.83 0.00% 6.54%
14/12/1992 30/12/1992 €0.0745
09/11/1992 27/11/1992 €0.0782
09/10/1992 29/10/1992 €0.0715
14/09/1992 29/09/1992 €0.0676
11/08/1992 28/08/1992 €0.0656
13/07/1992 30/07/1992 €0.0651
12/06/1992 29/06/1992 €0.0675
11/05/1992 28/05/1992 €0.0686
10/04/1992 29/04/1992 €0.0716
13/03/1992 30/03/1992 €0.0712
10/02/1992 27/02/1992 €0.13

Frequently asked questions

What percentage of dividends does BLACKROCK MUNIY.FD DL-,10 pay?

The dividend yield is currently 3.07%, and payouts have increased by 0.95% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK MUNIY.FD 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 MUNIY.FD DL-,10 in your portfolio to receive the latest dividend?

If you held BLACKROCK MUNIY.FD DL-,10 in your portfolio on 06/02/2026, you received the payout.

How much was the dividend from BLACKROCK MUNIY.FD DL-,10 in 2025?

In 2025, BLACKROCK MUNIY.FD DL-,10 paid €0.58 in dividends.

How much was the dividend from BLACKROCK MUNIY.FD DL-,10 in 2024?

In 2024, BLACKROCK MUNIY.FD DL-,10 paid €0.59 in dividends.

When is the next dividend from BLACKROCK MUNIY.FD DL-,10 expected?

BLACKROCK MUNIY.FD DL-,10 is expected to pay the next dividend in October.

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All dividends in the calendar
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