BLACKROCK MUNIHLDGS FD dividend 2026: Yield & history

Dividend yield TTM: 6.44%
€0.61/share
Dividend growth (CAGR 5Y): -0.03%
Next dividend: €0.0513 on 01/10/2026

Historical dividends

In 2026, BLACKROCK MUNIHLDGS FD has already paid €0.41 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.54
Yield	6.44%
Interval	Monthly
CAGR 3Y	0.95%
CAGR 5Y	0.03%
CAGR 10Y	3.37%

All dividend data

So far in 2026, €0.41 per share has been distributed. The next dividend of €0.0513 will be paid on 01/10/2026. In 2025, BLACKROCK MUNIHLDGS FD distributed €0.63. The dividend yield is currently 6.44%, and distributions have decreased by 0.95% over the last 3 years. BLACKROCK MUNIHLDGS FD pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.46	27.08%	4.31%
15/09/2026 A	01/10/2026	€0.0513
14/08/2026	01/09/2026	€0.0513
15/07/2026	03/08/2026	€0.0517
15/06/2026	01/07/2026	€0.0523
15/05/2026	01/06/2026	€0.0511
15/04/2026	01/05/2026	€0.0507
13/03/2026	01/04/2026	€0.0513
06/02/2026	02/03/2026	€0.0509
20/01/2026	02/02/2026	€0.0504
2025		€0.63	4.69%	6.32%
22/12/2025	31/12/2025	€0.0507
14/11/2025	01/12/2025	€0.0513
15/10/2025	03/11/2025	€0.0517
15/09/2025	01/10/2025	€0.0507
15/08/2025	02/09/2025	€0.0511
15/07/2025	31/07/2025	€0.0521
13/06/2025	01/07/2025	€0.0504
15/05/2025	02/06/2025	€0.052
15/04/2025	01/05/2025	€0.0527
14/03/2025	01/04/2025	€0.0551
14/02/2025	03/03/2025	€0.0568
15/01/2025	03/02/2025	€0.0576
2024		€0.60	44.09%	5.38%
16/12/2024	31/12/2024	€0.0572
15/11/2024	02/12/2024	€0.0567
15/10/2024	01/11/2024	€0.0547
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		€0.42	35.56%	3.89%
14/12/2023	29/12/2023	€0.0479
14/11/2023	01/12/2023	€0.0326
13/10/2023	01/11/2023	€0.0335
14/09/2023	02/10/2023	€0.0339
14/08/2023	01/09/2023	€0.0329
13/07/2023	31/07/2023	€0.0323
14/06/2023	03/07/2023	€0.0325
12/05/2023	01/06/2023	€0.033
13/04/2023	01/05/2023	€0.0324
14/03/2023	03/04/2023	€0.0325
14/02/2023	01/03/2023	€0.0384
12/01/2023	01/02/2023	€0.0372
2022		€0.65	5.45%	5.75%
15/12/2022	30/12/2022	€0.0407
14/11/2022	01/12/2022	€0.0451
13/10/2022	01/11/2022	€0.0481
14/09/2022	03/10/2022	€0.0615
12/08/2022	01/09/2022	€0.0608
14/07/2022	01/08/2022	€0.059
14/06/2022	01/07/2022	€0.058
13/05/2022	01/06/2022	€0.0568
13/04/2022	02/05/2022	€0.0576
14/03/2022	01/04/2022	€0.0548
14/02/2022	01/03/2022	€0.0543
13/01/2022	01/02/2022	€0.0537
2021		€0.62	2.57%	4.18%
16/12/2021	31/12/2021	€0.0544
12/11/2021	01/12/2021	€0.0534
14/10/2021	01/11/2021	€0.0522
14/09/2021	01/10/2021	€0.0522
13/08/2021	01/09/2021	€0.0511
14/07/2021	02/08/2021	€0.051
14/06/2021	01/07/2021	€0.0511
13/05/2021	01/06/2021	€0.0495
14/04/2021	03/05/2021	€0.0502
02/03/2021	01/04/2021	€0.0514
12/02/2021	01/03/2021	€0.0502
14/01/2021	01/02/2021	€0.0501
2020		€0.63	9.52%	4.76%
14/12/2020	31/12/2020	€0.0505
13/11/2020	01/12/2020	€0.0501
14/10/2020	02/11/2020	€0.052
14/09/2020	01/10/2020	€0.0515
13/08/2020	01/09/2020	€0.0507
14/07/2020	03/08/2020	€0.0514
12/06/2020	01/07/2020	€0.0538
14/05/2020	01/06/2020	€0.0544
14/04/2020	01/05/2020	€0.0545
13/03/2020	01/04/2020	€0.0552
13/02/2020	02/03/2020	€0.0543
14/01/2020	03/02/2020	€0.0547
2019		€0.70	2.67%	4.64%
13/12/2019	31/12/2019	€0.0539
14/11/2019	02/12/2019	€0.0573
11/10/2019	01/11/2019	€0.0567
13/09/2019	01/10/2019	€0.0581
14/08/2019	03/09/2019	€0.0579
12/07/2019	01/08/2019	€0.0573
13/06/2019	01/07/2019	€0.0598
14/05/2019	03/06/2019	€0.06
12/04/2019	01/05/2019	€0.0603
14/03/2019	01/04/2019	€0.0602
14/02/2019	01/03/2019	€0.0593
14/01/2019	01/02/2019	€0.0589
2018		€0.72	14.56%	5.61%
12/12/2018	31/12/2018	€0.0593
14/11/2018	03/12/2018	€0.0617
12/10/2018	01/11/2018	€0.0614
13/09/2018	01/10/2018	€0.0605
14/08/2018	04/09/2018	€0.0604
13/07/2018	01/08/2018	€0.06
14/06/2018	02/07/2018	€0.0601
14/05/2018	01/06/2018	€0.06
13/04/2018	01/05/2018	€0.0584
14/03/2018	02/04/2018	€0.0569
14/02/2018	01/03/2018	€0.0607
12/01/2018	01/02/2018	€0.0595
2017		€0.84	6.61%	6.11%
11/12/2017	29/12/2017	€0.0633
14/11/2017	01/12/2017	€0.0626
13/10/2017	01/11/2017	€0.064
14/09/2017	02/10/2017	€0.069
11/08/2017	01/09/2017	€0.0683
12/07/2017	01/08/2017	€0.0686
13/06/2017	03/07/2017	€0.0712
11/05/2017	01/06/2017	€0.0722
11/04/2017	01/05/2017	€0.0742
13/03/2017	03/04/2017	€0.0759
13/02/2017	01/03/2017	€0.0769
11/01/2017	01/02/2017	€0.0752
2016		€0.90	1.16%	5.86%
08/12/2016	30/12/2016	€0.077
10/11/2016	01/12/2016	€0.0759
12/10/2016	01/11/2016	€0.0732
13/09/2016	03/10/2016	€0.0722
11/08/2016	01/09/2016	€0.0723
13/07/2016	01/08/2016	€0.0725
13/06/2016	01/07/2016	€0.0727
12/05/2016	01/06/2016	€0.0769
13/04/2016	02/05/2016	€0.0746
11/03/2016	01/04/2016	€0.0755
11/02/2016	01/03/2016	€0.0792
13/01/2016	01/02/2016	€0.079
2015		€0.89	10.51%	5.65%
10/12/2015	31/12/2015	€0.014
12/11/2015	01/12/2015	€0.0809
13/10/2015	02/11/2015	€0.0781
11/09/2015	01/10/2015	€0.0791
12/08/2015	01/09/2015	€0.0783
13/07/2015	03/08/2015	€0.0808
11/06/2015	01/07/2015	€0.0801
13/05/2015	01/06/2015	€0.081
13/04/2015	01/05/2015	€0.079
11/03/2015	01/04/2015	€0.0822
11/02/2015	02/03/2015	€0.0791
13/01/2015	02/02/2015	€0.0781
2014		€0.81	5.98%	5.70%
10/12/2014	31/12/2014	€0.0731
12/11/2014	01/12/2014	€0.071
10/10/2014	03/11/2014	€0.0709
11/09/2014	01/10/2014	€0.0701
13/08/2014	02/09/2014	€0.0674
11/07/2014	01/08/2014	€0.0659
12/06/2014	01/07/2014	€0.0647
13/05/2014	02/06/2014	€0.0651
11/04/2014	01/05/2014	€0.0638
12/03/2014	01/04/2014	€0.0642
12/02/2014	03/03/2014	€0.0644
13/01/2014	03/02/2014	€0.0654
2013		€0.76	4.70%	7.21%
11/12/2013	31/12/2013	€0.000808
13/11/2013	02/12/2013	€0.0676
11/10/2013	01/11/2013	€0.0676
12/09/2013	01/10/2013	€0.0677
13/08/2013	03/09/2013	€0.0695
11/07/2013	01/08/2013	€0.0692
12/06/2013	01/07/2013	€0.0701
13/05/2013	03/06/2013	€0.0701
11/04/2013	01/05/2013	€0.0694
13/03/2013	01/04/2013	€0.0713
13/02/2013	01/03/2013	€0.0702
11/01/2013	01/02/2013	€0.067
2012		€0.80	11.94%	5.73%
12/12/2012	31/12/2012	€0.0178
13/11/2012	03/12/2012	€0.0701
11/10/2012	01/11/2012	€0.0707
12/09/2012	01/10/2012	€0.071
13/08/2012	04/09/2012	€0.0728
12/07/2012	01/08/2012	€0.0746
13/06/2012	02/07/2012	€0.0727
11/05/2012	01/06/2012	€0.0738
12/04/2012	01/05/2012	€0.0692
13/03/2012	02/04/2012	€0.0686
13/02/2012	01/03/2012	€0.068
11/01/2012	01/02/2012	€0.0687
2011		€0.71	1.58%	5.57%
13/12/2011	30/12/2011	€0.00317
10/11/2011	01/12/2011	€0.0672
12/10/2011	01/11/2011	€0.0662
13/09/2011	03/10/2011	€0.0683
11/08/2011	01/09/2011	€0.0634
13/07/2011	01/08/2011	€0.0634
13/06/2011	01/07/2011	€0.0624
12/05/2011	01/06/2011	€0.0629
13/04/2011	02/05/2011	€0.061
11/03/2011	01/04/2011	€0.0637
11/02/2011	01/03/2011	€0.0656
12/01/2011	01/02/2011	€0.0656
2010		€0.72	17.97%	6.44%
13/12/2010	31/12/2010	€0.00555
10/11/2010	01/12/2010	€0.0678
13/10/2010	01/11/2010	€0.0641
13/09/2010	01/10/2010	€0.0647
12/08/2010	01/09/2010	€0.0672
13/07/2010	02/08/2010	€0.0654
11/06/2010	01/07/2010	€0.069
12/05/2010	01/06/2010	€0.0703
13/04/2010	03/05/2010	€0.0652
11/03/2010	01/04/2010	€0.0634
10/02/2010	01/03/2010	€0.0617
13/01/2010	01/02/2010	€0.06
2009		€0.61	2.81%	6.08%
11/12/2009	31/12/2009	€0.000205
10/11/2009	01/12/2009	€0.0553
13/10/2009	02/11/2009	€0.0564
11/09/2009	01/10/2009	€0.0575
12/08/2009	01/09/2009	€0.0586
13/07/2009	03/08/2009	€0.058
11/06/2009	01/07/2009	€0.059
13/05/2009	01/06/2009	€0.0501
13/04/2009	01/05/2009	€0.0535
12/03/2009	01/04/2009	€0.0536
11/02/2009	02/03/2009	€0.0564
13/01/2009	02/02/2009	€0.0554
2008		€0.60	12.19%	8.45%
11/12/2008	31/12/2008	€0.0634
12/11/2008	01/12/2008	€0.0561
10/10/2008	03/11/2008	€0.056
11/09/2008	01/10/2008	€0.0505
13/08/2008	02/09/2008	€0.0489
11/07/2008	01/08/2008	€0.0456
12/06/2008	01/07/2008	€0.045
13/05/2008	02/06/2008	€0.0457
11/04/2008	01/05/2008	€0.0459
12/03/2008	01/04/2008	€0.0455
13/02/2008	03/03/2008	€0.0467
17/01/2008	01/02/2008	€0.0479
2007		€0.68	9.20%	6.94%
12/12/2007	31/12/2007	€0.11
13/11/2007	03/12/2007	€0.0484
11/10/2007	01/11/2007	€0.0491
12/09/2007	01/10/2007	€0.0499
13/08/2007	04/09/2007	€0.0522
12/07/2007	01/08/2007	€0.052
13/06/2007	02/07/2007	€0.0521
11/05/2007	01/06/2007	€0.0528
12/04/2007	01/05/2007	€0.0522
13/03/2007	02/04/2007	€0.0531
13/02/2007	01/03/2007	€0.0538
11/01/2007	01/02/2007	€0.0545
2006		€0.75	18.02%	5.88%
13/12/2006	28/12/2006	€0.054
10/11/2006	29/11/2006	€0.0586
12/10/2006	30/10/2006	€0.0605
13/09/2006	28/09/2006	€0.0606
10/08/2006	30/08/2006	€0.06
13/07/2006	28/07/2006	€0.0605
09/06/2006	29/06/2006	€0.0611
11/05/2006	30/05/2006	€0.0637
12/04/2006	27/04/2006	€0.0655
10/03/2006	30/03/2006	€0.0675
10/02/2006	27/02/2006	€0.0692
13/01/2006	30/01/2006	€0.0678
2005		€0.91	100.53%	6.55%
13/12/2005	29/12/2005	€0.0768
10/11/2005	29/11/2005	€0.0772
13/10/2005	28/10/2005	€0.0753
12/09/2005	29/09/2005	€0.0756
11/08/2005	30/08/2005	€0.0787
12/07/2005	28/07/2005	€0.0792
10/06/2005	29/06/2005	€0.0795
11/05/2005	27/05/2005	€0.0764
13/04/2005	28/04/2005	€0.0744
11/03/2005	30/03/2005	€0.0742
11/02/2005	25/02/2005	€0.0727
14/01/2005	28/01/2005	€0.0736
2004		€0.46	95.87%	3.88%
13/12/2004	29/12/2004	€0.0707
09/11/2004	29/11/2004	€0.0723
13/10/2004	28/10/2004	€0.0753
10/09/2004	29/09/2004	€0.0779
12/08/2004	30/08/2004	€0.0797
13/07/2004	29/07/2004	€0.0797
2000		€0.23	0.00%	1.84%
13/10/2000	30/10/2000	€0.0773
14/09/2000	28/09/2000	€0.0781
16/08/2000	30/08/2000	€0.0772

Frequently asked questions

What percentage of dividends does BLACKROCK MUNIHLDGS FD pay?

The dividend yield is currently 6.44%, and payouts have decreased by 0.95% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK MUNIHLDGS FD?

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 MUNIHLDGS FD in your portfolio to receive the latest dividend?

If you held BLACKROCK MUNIHLDGS FD in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BLACKROCK MUNIHLDGS FD in 2025?

In 2025, BLACKROCK MUNIHLDGS FD paid €0.63 in dividends.

How much was the dividend from BLACKROCK MUNIHLDGS FD in 2024?

In 2024, BLACKROCK MUNIHLDGS FD paid €0.60 in dividends.

When is the ex-dividend date for the next BLACKROCK MUNIHLDGS FD dividend?

To receive the next dividend, BLACKROCK MUNIHLDGS FD must be in your portfolio on 15/09/2026.

How much is the next dividend from BLACKROCK MUNIHLDGS FD?

On 01/10/2026, €0.0513 per share is expected to be paid as a dividend.

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All dividends in the calendar