BLACKROCK MUN.QUA.DL-,10 dividend 2026: Yield & history

Dividend yield TTM: 6.60%
€0.60/share
Dividend growth (CAGR 5Y): 0.42%
Next dividend: €0.0499 on 01/10/2026

Historical dividends

In 2026, BLACKROCK MUN.QUA.DL-,10 has already paid €0.40 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.07
Yield	6.60%
Interval	Monthly
CAGR 3Y	1.62%
CAGR 5Y	0.42%
CAGR 10Y	3.39%

All dividend data

So far in 2026, €0.40 per share has been distributed. The next dividend of €0.0499 will be paid on 01/10/2026. In 2025, BLACKROCK MUN.QUA.DL-,10 distributed €0.62. The dividend yield is currently 6.60%, and distributions have decreased by 1.62% over the last 3 years. BLACKROCK MUN.QUA.DL-,10 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.45	27.06%	4.40%
15/09/2026 A	01/10/2026	€0.0499
14/08/2026	01/09/2026	€0.05
15/07/2026	03/08/2026	€0.0504
15/06/2026	01/07/2026	€0.051
15/05/2026	01/06/2026	€0.0498
15/04/2026	01/05/2026	€0.0495
13/03/2026	01/04/2026	€0.05
06/02/2026	02/03/2026	€0.0496
20/01/2026	02/02/2026	€0.0492
2025		€0.62	4.48%	6.40%
22/12/2025	31/12/2025	€0.0494
14/11/2025	01/12/2025	€0.05
15/10/2025	03/11/2025	€0.0504
15/09/2025	01/10/2025	€0.0494
15/08/2025	02/09/2025	€0.0499
15/07/2025	31/07/2025	€0.0508
13/06/2025	01/07/2025	€0.0491
15/05/2025	02/06/2025	€0.0506
15/04/2025	01/05/2025	€0.0513
14/03/2025	01/04/2025	€0.0537
14/02/2025	03/03/2025	€0.0553
15/01/2025	03/02/2025	€0.0562
2024		€0.65	28.44%	5.83%
16/12/2024	31/12/2024	€0.0557
15/11/2024	02/12/2024	€0.0552
15/10/2024	01/11/2024	€0.0533
16/09/2024	01/10/2024	€0.0524
15/08/2024	03/09/2024	€0.0525
15/07/2024	01/08/2024	€0.0538
14/06/2024	01/07/2024	€0.054
14/05/2024	03/06/2024	€0.0532
12/04/2024	01/05/2024	€0.0541
14/03/2024	01/04/2024	€0.054
14/02/2024	01/03/2024	€0.0535
11/01/2024	01/02/2024	€0.0533
2023		€0.50	22.40%	4.55%
14/12/2023	29/12/2023	€0.0528
14/12/2023	20/12/2023	€0.000274
14/11/2023	01/12/2023	€0.0399
13/10/2023	01/11/2023	€0.0411
14/09/2023	02/10/2023	€0.0415
14/08/2023	01/09/2023	€0.0403
13/07/2023	31/07/2023	€0.0396
14/06/2023	03/07/2023	€0.0399
12/05/2023	01/06/2023	€0.0404
13/04/2023	01/05/2023	€0.0397
14/03/2023	03/04/2023	€0.0399
14/02/2023	01/03/2023	€0.0441
12/01/2023	01/02/2023	€0.0427
2022		€0.65	3.95%	5.98%
15/12/2022	30/12/2022	€0.0447
14/11/2022	01/12/2022	€0.0446
13/10/2022	01/11/2022	€0.0476
14/09/2022	03/10/2022	€0.057
12/08/2022	01/09/2022	€0.0563
14/07/2022	01/08/2022	€0.0546
14/06/2022	01/07/2022	€0.0537
13/05/2022	01/06/2022	€0.0591
13/04/2022	02/05/2022	€0.06
14/03/2022	01/04/2022	€0.057
14/02/2022	01/03/2022	€0.0566
13/01/2022	01/02/2022	€0.0559
2021		€0.67	11.65%	4.75%
16/12/2021	31/12/2021	€0.0554
12/11/2021	01/12/2021	€0.0557
14/10/2021	01/11/2021	€0.0543
14/09/2021	01/10/2021	€0.0543
13/08/2021	01/09/2021	€0.0532
14/07/2021	02/08/2021	€0.0531
14/06/2021	01/07/2021	€0.0532
13/05/2021	01/06/2021	€0.0516
07/04/2021	03/05/2021	€0.0849
12/03/2021	01/04/2021	€0.0535
12/02/2021	01/03/2021	€0.0523
14/01/2021	01/02/2021	€0.0522
2020		€0.60	2.99%	4.45%
14/12/2020	31/12/2020	€0.0521
13/11/2020	01/12/2020	€0.0522
14/10/2020	02/11/2020	€0.0541
14/09/2020	01/10/2020	€0.0511
13/08/2020	01/09/2020	€0.0503
14/07/2020	03/08/2020	€0.051
12/06/2020	01/07/2020	€0.0533
14/05/2020	01/06/2020	€0.0476
14/04/2020	01/05/2020	€0.0478
13/03/2020	01/04/2020	€0.0484
13/02/2020	02/03/2020	€0.0476
14/01/2020	03/02/2020	€0.0479
2019		€0.59	4.61%	4.37%
13/12/2019	31/12/2019	€0.0486
14/11/2019	02/12/2019	€0.0478
11/10/2019	01/11/2019	€0.0474
13/09/2019	01/10/2019	€0.0485
14/08/2019	03/09/2019	€0.0483
12/07/2019	01/08/2019	€0.0478
13/06/2019	01/07/2019	€0.0496
14/05/2019	03/06/2019	€0.0498
12/04/2019	01/05/2019	€0.05
14/03/2019	01/04/2019	€0.05
14/02/2019	01/03/2019	€0.0492
14/01/2019	01/02/2019	€0.0489
2018		€0.56	26.18%	4.96%
12/12/2018	31/12/2018	€0.0036
14/11/2018	03/12/2018	€0.0493
12/10/2018	01/11/2018	€0.0491
13/09/2018	01/10/2018	€0.0484
14/08/2018	04/09/2018	€0.0483
13/07/2018	01/08/2018	€0.048
14/06/2018	02/07/2018	€0.0541
14/05/2018	01/06/2018	€0.054
13/04/2018	01/05/2018	€0.0525
14/03/2018	02/04/2018	€0.0512
14/02/2018	01/03/2018	€0.0513
12/01/2018	01/02/2018	€0.0503
2017		€0.76	2.16%	6.00%
11/12/2017	29/12/2017	€0.0525
14/11/2017	01/12/2017	€0.0609
13/10/2017	01/11/2017	€0.0623
14/09/2017	02/10/2017	€0.0618
11/08/2017	01/09/2017	€0.0611
12/07/2017	01/08/2017	€0.0614
13/06/2017	03/07/2017	€0.0637
11/05/2017	01/06/2017	€0.0646
11/04/2017	01/05/2017	€0.0664
13/03/2017	03/04/2017	€0.0679
13/02/2017	01/03/2017	€0.0688
11/01/2017	01/02/2017	€0.0673
2016		€0.74	14.67%	5.31%
08/12/2016	30/12/2016	€0.00063
10/11/2016	01/12/2016	€0.068
12/10/2016	01/11/2016	€0.0656
13/09/2016	03/10/2016	€0.0647
11/08/2016	01/09/2016	€0.0647
13/07/2016	01/08/2016	€0.0649
13/06/2016	01/07/2016	€0.0651
12/05/2016	01/06/2016	€0.0684
13/04/2016	02/05/2016	€0.0664
11/03/2016	01/04/2016	€0.0671
11/02/2016	01/03/2016	€0.0736
13/01/2016	01/02/2016	€0.0735
2015		€0.87	19.46%	5.97%
10/12/2015	31/12/2015	€0.0737
12/11/2015	01/12/2015	€0.0753
13/10/2015	02/11/2015	€0.0726
11/09/2015	01/10/2015	€0.0715
12/08/2015	01/09/2015	€0.0708
13/07/2015	03/08/2015	€0.073
11/06/2015	01/07/2015	€0.0724
13/05/2015	01/06/2015	€0.0732
13/04/2015	01/05/2015	€0.0714
11/03/2015	01/04/2015	€0.0743
11/02/2015	02/03/2015	€0.0715
13/01/2015	02/02/2015	€0.0706
2014		€0.73	0.78%	5.75%
10/12/2014	31/12/2014	€0.0661
12/11/2014	01/12/2014	€0.0641
10/10/2014	03/11/2014	€0.0641
11/09/2014	01/10/2014	€0.0634
13/08/2014	02/09/2014	€0.0609
11/07/2014	01/08/2014	€0.0596
12/06/2014	01/07/2014	€0.0585
13/05/2014	02/06/2014	€0.0588
11/04/2014	01/05/2014	€0.0577
12/03/2014	01/04/2014	€0.058
12/02/2014	03/03/2014	€0.0582
13/01/2014	03/02/2014	€0.0591
2013		€0.73	8.10%	7.18%
11/12/2013	31/12/2013	€0.07
13/11/2013	02/12/2013	€0.0591
11/10/2013	01/11/2013	€0.0591
12/09/2013	01/10/2013	€0.0592
13/08/2013	03/09/2013	€0.0607
11/07/2013	01/08/2013	€0.0605
12/06/2013	01/07/2013	€0.0613
13/05/2013	03/06/2013	€0.0613
11/04/2013	01/05/2013	€0.0607
13/03/2013	01/04/2013	€0.0623
13/02/2013	01/03/2013	€0.0614
11/01/2013	01/02/2013	€0.0586
2012		€0.68	12.32%	5.08%
12/12/2012	31/12/2012	€0.000303
13/11/2012	03/12/2012	€0.0613
11/10/2012	01/11/2012	€0.0618
12/09/2012	01/10/2012	€0.0621
13/08/2012	04/09/2012	€0.0636
12/07/2012	01/08/2012	€0.0652
13/06/2012	02/07/2012	€0.0636
11/05/2012	01/06/2012	€0.0645
12/04/2012	01/05/2012	€0.0605
13/03/2012	02/04/2012	€0.06
13/02/2012	01/03/2012	€0.0578
11/01/2012	01/02/2012	€0.0585
2011		€0.60	3.10%	4.95%
13/12/2011	30/12/2011	€0.00102
10/11/2011	01/12/2011	€0.0571
12/10/2011	01/11/2011	€0.0563
13/09/2011	03/10/2011	€0.0581
11/08/2011	01/09/2011	€0.0539
13/07/2011	01/08/2011	€0.054
13/06/2011	01/07/2011	€0.0531
12/05/2011	01/06/2011	€0.0535
13/04/2011	02/05/2011	€0.0519
11/03/2011	01/04/2011	€0.0542
11/02/2011	01/03/2011	€0.0558
12/01/2011	01/02/2011	€0.0558
2010		€0.62	14.21%	6.08%
13/12/2010	31/12/2010	€0.000364
10/11/2010	01/12/2010	€0.0586
13/10/2010	01/11/2010	€0.0554
13/09/2010	01/10/2010	€0.0559
12/08/2010	01/09/2010	€0.0601
13/07/2010	02/08/2010	€0.0585
11/06/2010	01/07/2010	€0.0618
12/05/2010	01/06/2010	€0.0609
13/04/2010	03/05/2010	€0.0564
11/03/2010	01/04/2010	€0.0549
10/02/2010	01/03/2010	€0.0513
13/01/2010	01/02/2010	€0.0499
2009		€0.55	16.43%	5.66%
11/12/2009	31/12/2009	€0.0485
10/11/2009	01/12/2009	€0.0461
13/10/2009	02/11/2009	€0.047
11/09/2009	01/10/2009	€0.0478
12/08/2009	01/09/2009	€0.0471
13/07/2009	03/08/2009	€0.0466
11/06/2009	01/07/2009	€0.0473
13/05/2009	01/06/2009	€0.0402
13/04/2009	01/05/2009	€0.043
12/03/2009	01/04/2009	€0.043
11/02/2009	02/03/2009	€0.0453
13/01/2009	02/02/2009	€0.0445
2008		€0.47	14.19%	6.48%
11/12/2008	31/12/2008	€0.0409
12/11/2008	01/12/2008	€0.0451
10/10/2008	03/11/2008	€0.0449
11/09/2008	01/10/2008	€0.0405
13/08/2008	02/09/2008	€0.0393
11/07/2008	01/08/2008	€0.0366
12/06/2008	01/07/2008	€0.0361
13/05/2008	02/06/2008	€0.0367
11/04/2008	01/05/2008	€0.0368
12/03/2008	01/04/2008	€0.0365
13/02/2008	03/03/2008	€0.0375
17/01/2008	01/02/2008	€0.0384
2007		€0.55	8.59%	6.05%
12/12/2007	31/12/2007	€0.0891
13/11/2007	03/12/2007	€0.0389
11/10/2007	01/11/2007	€0.0395
12/09/2007	01/10/2007	€0.04
13/08/2007	04/09/2007	€0.0419
12/07/2007	01/08/2007	€0.0417
13/06/2007	02/07/2007	€0.0419
11/05/2007	01/06/2007	€0.0424
12/04/2007	01/05/2007	€0.0419
13/03/2007	02/04/2007	€0.0426
13/02/2007	01/03/2007	€0.0432
11/01/2007	01/02/2007	€0.0438
2006		€0.60	22.11%	5.55%
13/12/2006	28/12/2006	€0.0433
10/11/2006	29/11/2006	€0.0464
12/10/2006	30/10/2006	€0.0479
13/09/2006	28/09/2006	€0.048
10/08/2006	30/08/2006	€0.0476
13/07/2006	28/07/2006	€0.0479
09/06/2006	29/06/2006	€0.0484
11/05/2006	30/05/2006	€0.0513
12/04/2006	27/04/2006	€0.0528
10/03/2006	30/03/2006	€0.0544
10/02/2006	27/02/2006	€0.0557
13/01/2006	30/01/2006	€0.0546
2005		€0.77	99.87%	6.22%
13/12/2005	29/12/2005	€0.0642
10/11/2005	29/11/2005	€0.0645
13/10/2005	28/10/2005	€0.0629
12/09/2005	29/09/2005	€0.0631
11/08/2005	30/08/2005	€0.0664
12/07/2005	28/07/2005	€0.0668
10/06/2005	29/06/2005	€0.067
11/05/2005	27/05/2005	€0.0644
13/04/2005	28/04/2005	€0.0628
11/03/2005	30/03/2005	€0.0626
11/02/2005	25/02/2005	€0.0613
14/01/2005	28/01/2005	€0.0621
2004		€0.38	494.89%	3.62%
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
2003		€0.0646	72.31%	0.56%
15/12/2003	30/12/2003	€0.0646
2000		€0.23	58.63%	1.71%
13/10/2000	30/10/2000	€0.0804
14/09/2000	28/09/2000	€0.0769
16/08/2000	30/08/2000	€0.076
1995		€0.56	30.21%	5.71%
18/10/1995	30/10/1995	€0.0545
20/09/1995	28/09/1995	€0.0554
21/08/1995	30/08/1995	€0.0573
19/07/1995	28/07/1995	€0.053
21/06/1995	29/06/1995	€0.054
15/05/1995	30/05/1995	€0.0533
17/04/1995	27/04/1995	€0.0548
20/03/1995	30/03/1995	€0.0568
13/02/1995	27/02/1995	€0.0602
13/01/1995	30/01/1995	€0.0646
1994		€0.81	4.87%	8.81%
13/12/1994	29/12/1994	€0.0649
14/11/1994	29/11/1994	€0.0664
12/10/1994	28/10/1994	€0.0615
13/09/1994	29/09/1994	€0.0658
15/08/1994	30/08/1994	€0.0673
12/07/1994	28/07/1994	€0.0666
14/06/1994	29/06/1994	€0.0679
11/05/1994	27/05/1994	€0.0632
12/04/1994	28/04/1994	€0.0643
15/03/1994	30/03/1994	€0.071
09/02/1994	25/02/1994	€0.074
11/01/1994	28/01/1994	€0.0751
1993		€0.85	193.71%	6.48%
14/12/1993	30/12/1993	€0.0724
12/11/1993	29/11/1993	€0.0748
12/10/1993	28/10/1993	€0.0717
14/09/1993	29/09/1993	€0.0729
16/08/1993	30/08/1993	€0.0763
13/07/1993	29/07/1993	€0.0755
14/06/1993	29/06/1993	€0.0717
12/05/1993	28/05/1993	€0.0658
13/04/1993	29/04/1993	€0.0645
15/03/1993	30/03/1993	€0.0655
09/02/1993	25/02/1993	€0.0696
12/01/1993	28/01/1993	€0.0687
1992		€0.29	0.00%	2.56%
14/12/1992	30/12/1992	€0.068
09/11/1992	27/11/1992	€0.0714
09/10/1992	29/10/1992	€0.0611
14/09/1992	29/09/1992	€0.0887

Frequently asked questions

What percentage of dividends does BLACKROCK MUN.QUA.DL-,10 pay?

The dividend yield is currently 6.60%, and payouts have decreased by 1.62% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK MUN.QUA.DL-,10?

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 MUN.QUA.DL-,10 in your portfolio to receive the latest dividend?

If you held BLACKROCK MUN.QUA.DL-,10 in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BLACKROCK MUN.QUA.DL-,10 in 2025?

In 2025, BLACKROCK MUN.QUA.DL-,10 paid €0.62 in dividends.

How much was the dividend from BLACKROCK MUN.QUA.DL-,10 in 2024?

In 2024, BLACKROCK MUN.QUA.DL-,10 paid €0.65 in dividends.

When is the ex-dividend date for the next BLACKROCK MUN.QUA.DL-,10 dividend?

To receive the next dividend, BLACKROCK MUN.QUA.DL-,10 must be in your portfolio on 15/09/2026.

How much is the next dividend from BLACKROCK MUN.QUA.DL-,10?

On 01/10/2026, €0.0499 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar