BlackRock MuniHoldings CA Qty dividend 2026: Yield & history

Dividend yield TTM: 6.25%
€0.55/unit
Dividend growth (CAGR 5Y): 1.95%
Next dividend: €0.0467 on 01/10/2026

Historical dividends

In 2026, BlackRock MuniHoldings CA Qty has already paid €0.37 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€8.79
Yield	6.25%
Interval	Monthly
CAGR 3Y	1.38%
CAGR 5Y	1.95%
CAGR 10Y	1.67%

All dividend data

So far in 2026, €0.37 per unit has been distributed. The next dividend of €0.0467 will be paid on 01/10/2026. In 2025, BlackRock MuniHoldings CA Qty distributed €0.57. The dividend yield is currently 6.25%, and distributions have decreased by 1.38% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.42	26.96%	4.17%
15/09/2026 A	01/10/2026	€0.0467
14/08/2026	01/09/2026	€0.0461
15/07/2026	03/08/2026	€0.0465
15/06/2026	01/07/2026	€0.047
15/05/2026	01/06/2026	€0.046
15/04/2026	01/05/2026	€0.0456
13/03/2026	01/04/2026	€0.0462
06/02/2026	02/03/2026	€0.0457
20/01/2026	02/02/2026	€0.0453
2025		€0.57	2.67%	6.29%
22/12/2025	31/12/2025	€0.0456
14/11/2025	01/12/2025	€0.0461
15/10/2025	03/11/2025	€0.0464
15/09/2025	01/10/2025	€0.0456
15/08/2025	02/09/2025	€0.046
15/07/2025	31/07/2025	€0.0468
13/06/2025	01/07/2025	€0.0453
15/05/2025	02/06/2025	€0.0467
15/04/2025	01/05/2025	€0.0474
14/03/2025	01/04/2025	€0.0496
14/02/2025	03/03/2025	€0.051
15/01/2025	03/02/2025	€0.0518
2024		€0.55	40.48%	5.42%
16/12/2024	31/12/2024	€0.0514
15/11/2024	02/12/2024	€0.0509
15/10/2024	01/11/2024	€0.0492
16/09/2024	01/10/2024	€0.0438
15/08/2024	30/08/2024	€0.0438
15/07/2024	01/08/2024	€0.045
14/06/2024	01/07/2024	€0.0452
14/05/2024	03/06/2024	€0.0445
12/04/2024	01/05/2024	€0.0452
14/03/2024	01/04/2024	€0.0452
14/02/2024	01/03/2024	€0.0447
11/01/2024	01/02/2024	€0.0446
2023		€0.39	33.48%	3.91%
14/12/2023	29/12/2023	€0.044
14/11/2023	01/12/2023	€0.0308
13/10/2023	01/11/2023	€0.0316
14/09/2023	02/10/2023	€0.032
14/08/2023	01/09/2023	€0.031
13/07/2023	31/07/2023	€0.0305
14/06/2023	03/07/2023	€0.0307
12/05/2023	01/06/2023	€0.0311
13/04/2023	01/05/2023	€0.0305
14/03/2023	03/04/2023	€0.0307
14/02/2023	01/03/2023	€0.0361
12/01/2023	01/02/2023	€0.035
2022		€0.59	5.86%	5.92%
15/12/2022	30/12/2022	€0.0366
14/11/2022	01/12/2022	€0.0418
13/10/2022	01/11/2022	€0.0445
14/09/2022	03/10/2022	€0.0559
12/08/2022	01/09/2022	€0.0553
14/07/2022	01/08/2022	€0.0536
14/06/2022	01/07/2022	€0.0527
13/05/2022	01/06/2022	€0.0516
06/04/2022	02/05/2022	€0.0523
14/03/2022	01/04/2022	€0.0498
14/02/2022	01/03/2022	€0.0494
13/01/2022	01/02/2022	€0.0488
2021		€0.56	8.43%	4.12%
16/12/2021	31/12/2021	€0.0484
12/11/2021	01/12/2021	€0.0486
14/10/2021	01/11/2021	€0.0474
14/09/2021	01/10/2021	€0.0474
13/08/2021	01/09/2021	€0.0465
14/07/2021	02/08/2021	€0.0463
14/06/2021	01/07/2021	€0.0464
13/05/2021	01/06/2021	€0.045
14/04/2021	03/05/2021	€0.0456
12/03/2021	01/04/2021	€0.0467
12/02/2021	01/03/2021	€0.0456
14/01/2021	01/02/2021	€0.0456
2020		€0.52	5.74%	4.19%
14/12/2020	31/12/2020	€0.0452
13/11/2020	01/12/2020	€0.0456
14/10/2020	02/11/2020	€0.0472
14/09/2020	01/10/2020	€0.0434
13/08/2020	01/09/2020	€0.0428
14/07/2020	03/08/2020	€0.0434
12/06/2020	01/07/2020	€0.0453
14/05/2020	01/06/2020	€0.0413
14/04/2020	01/05/2020	€0.0415
13/03/2020	01/04/2020	€0.042
13/02/2020	02/03/2020	€0.039
14/01/2020	03/02/2020	€0.0393
2019		€0.49	5.04%	3.91%
13/12/2019	31/12/2019	€0.0388
14/11/2019	02/12/2019	€0.0393
11/10/2019	01/11/2019	€0.0389
13/09/2019	01/10/2019	€0.0398
14/08/2019	03/09/2019	€0.0396
12/07/2019	01/08/2019	€0.0393
13/06/2019	01/07/2019	€0.0421
14/05/2019	03/06/2019	€0.0422
12/04/2019	01/05/2019	€0.0424
14/03/2019	01/04/2019	€0.0424
14/02/2019	01/03/2019	€0.0417
14/01/2019	01/02/2019	€0.0415
2018		€0.51	20.18%	4.79%
12/12/2018	31/12/2018	€0.0414
14/11/2018	03/12/2018	€0.0418
12/10/2018	01/11/2018	€0.0417
13/09/2018	01/10/2018	€0.041
14/08/2018	04/09/2018	€0.041
13/07/2018	01/08/2018	€0.0407
14/06/2018	02/07/2018	€0.0459
14/05/2018	01/06/2018	€0.0459
13/04/2018	01/05/2018	€0.0446
14/03/2018	02/04/2018	€0.0435
14/02/2018	01/03/2018	€0.0436
12/01/2018	01/02/2018	€0.0428
2017		€0.64	7.23%	5.44%
11/12/2017	29/12/2017	€0.0446
14/11/2017	01/12/2017	€0.0517
13/10/2017	01/11/2017	€0.0529
14/09/2017	02/10/2017	€0.0524
11/08/2017	01/09/2017	€0.0518
12/07/2017	01/08/2017	€0.052
13/06/2017	03/07/2017	€0.0541
11/05/2017	01/06/2017	€0.0548
11/04/2017	01/05/2017	€0.0564
13/03/2017	03/04/2017	€0.0576
13/02/2017	01/03/2017	€0.0584
11/01/2017	01/02/2017	€0.0571
2016		€0.69	3.19%	5.19%
08/12/2016	30/12/2016	€0.0584
10/11/2016	01/12/2016	€0.0577
12/10/2016	01/11/2016	€0.0556
13/09/2016	03/10/2016	€0.0549
11/08/2016	01/09/2016	€0.0549
13/07/2016	01/08/2016	€0.0551
13/06/2016	01/07/2016	€0.0552
12/05/2016	01/06/2016	€0.0603
13/04/2016	02/05/2016	€0.0586
11/03/2016	01/04/2016	€0.0592
11/02/2016	01/03/2016	€0.0621
13/01/2016	01/02/2016	€0.062
2015		€0.67	4.82%	4.92%
10/12/2015	31/12/2015	€0.000318
12/11/2015	01/12/2015	€0.0635
13/10/2015	02/11/2015	€0.0613
11/09/2015	01/10/2015	€0.0603
12/08/2015	01/09/2015	€0.0597
13/07/2015	03/08/2015	€0.0616
11/06/2015	01/07/2015	€0.0611
13/05/2015	01/06/2015	€0.0618
13/04/2015	01/05/2015	€0.0603
11/03/2015	01/04/2015	€0.0627
11/02/2015	02/03/2015	€0.0604
13/01/2015	02/02/2015	€0.0595
2014		€0.64	4.82%	5.36%
10/12/2014	31/12/2014	€0.0558
12/11/2014	01/12/2014	€0.0541
10/10/2014	03/11/2014	€0.0541
11/09/2014	01/10/2014	€0.0567
13/08/2014	02/09/2014	€0.0544
11/07/2014	01/08/2014	€0.0532
12/06/2014	01/07/2014	€0.0523
13/05/2014	02/06/2014	€0.0526
11/04/2014	01/05/2014	€0.0516
12/03/2014	01/04/2014	€0.0518
12/02/2014	03/03/2014	€0.0521
13/01/2014	03/02/2014	€0.0529
2013		€0.67	7.77%	7.01%
11/12/2013	31/12/2013	€0.052
13/11/2013	02/12/2013	€0.0528
11/10/2013	01/11/2013	€0.0528
12/09/2013	01/10/2013	€0.0529
13/08/2013	03/09/2013	€0.0543
11/07/2013	01/08/2013	€0.0541
12/06/2013	01/07/2013	€0.0548
13/05/2013	03/06/2013	€0.0605
11/04/2013	01/05/2013	€0.0599
13/03/2013	01/04/2013	€0.0615
13/02/2013	01/03/2013	€0.0606
11/01/2013	01/02/2013	€0.0579
2012		€0.73	11.18%	5.90%
12/12/2012	31/12/2012	€0.0599
13/11/2012	03/12/2012	€0.0605
11/10/2012	01/11/2012	€0.061
12/09/2012	01/10/2012	€0.0613
13/08/2012	04/09/2012	€0.0628
12/07/2012	01/08/2012	€0.0644
13/06/2012	02/07/2012	€0.0628
11/05/2012	01/06/2012	€0.0637
12/04/2012	01/05/2012	€0.0597
13/03/2012	02/04/2012	€0.0593
13/02/2012	01/03/2012	€0.0574
11/01/2012	01/02/2012	€0.0581
2011		€0.66	2.88%	5.72%
13/12/2011	30/12/2011	€0.0591
10/11/2011	01/12/2011	€0.0568
12/10/2011	01/11/2011	€0.056
13/09/2011	03/10/2011	€0.0577
11/08/2011	01/09/2011	€0.0536
13/07/2011	01/08/2011	€0.0536
13/06/2011	01/07/2011	€0.0527
12/05/2011	01/06/2011	€0.0532
13/04/2011	02/05/2011	€0.0515
11/03/2011	01/04/2011	€0.0538
11/02/2011	01/03/2011	€0.0547
12/01/2011	01/02/2011	€0.0547
2010		€0.64	26.53%	6.54%
13/12/2010	31/12/2010	€0.0565
10/11/2010	01/12/2010	€0.056
13/10/2010	01/11/2010	€0.0529
13/09/2010	01/10/2010	€0.0534
12/08/2010	01/09/2010	€0.0551
13/07/2010	02/08/2010	€0.0536
11/06/2010	01/07/2010	€0.0566
12/05/2010	01/06/2010	€0.0577
13/04/2010	03/05/2010	€0.0534
11/03/2010	01/04/2010	€0.052
10/02/2010	01/03/2010	€0.0465
13/01/2010	01/02/2010	€0.0453
2009		€0.50	13.59%	5.76%
11/12/2009	31/12/2009	€0.0439
10/11/2009	01/12/2009	€0.0417
13/10/2009	02/11/2009	€0.0426
11/09/2009	01/10/2009	€0.0434
12/08/2009	01/09/2009	€0.0443
13/07/2009	03/08/2009	€0.0438
11/06/2009	01/07/2009	€0.0445
13/05/2009	01/06/2009	€0.0374
13/04/2009	01/05/2009	€0.0399
12/03/2009	01/04/2009	€0.04
11/02/2009	02/03/2009	€0.0421
13/01/2009	02/02/2009	€0.0414
2008		€0.44	11.72%	6.81%
11/12/2008	31/12/2008	€0.038
12/11/2008	01/12/2008	€0.0419
10/10/2008	03/11/2008	€0.0418
11/09/2008	01/10/2008	€0.0377
13/08/2008	02/09/2008	€0.0365
11/07/2008	01/08/2008	€0.0341
12/06/2008	01/07/2008	€0.0336
13/05/2008	02/06/2008	€0.0357
11/04/2008	01/05/2008	€0.0359
12/03/2008	01/04/2008	€0.0355
13/02/2008	03/03/2008	€0.0365
17/01/2008	01/02/2008	€0.0374
2007		€0.50	23.06%	5.74%
12/12/2007	31/12/2007	€0.043
13/11/2007	03/12/2007	€0.0379
11/10/2007	01/11/2007	€0.0384
12/09/2007	01/10/2007	€0.039
13/08/2007	04/09/2007	€0.0426
12/07/2007	01/08/2007	€0.0424
13/06/2007	02/07/2007	€0.0426
11/05/2007	01/06/2007	€0.0432
12/04/2007	01/05/2007	€0.0426
13/03/2007	02/04/2007	€0.0434
13/02/2007	01/03/2007	€0.044
11/01/2007	01/02/2007	€0.0445
2006		€0.65	14.50%	6.01%
13/12/2006	28/12/2006	€0.0441
10/11/2006	29/11/2006	€0.0494
12/10/2006	30/10/2006	€0.0511
13/09/2006	28/09/2006	€0.0512
10/08/2006	30/08/2006	€0.0507
13/07/2006	28/07/2006	€0.051
09/06/2006	29/06/2006	€0.0516
11/05/2006	30/05/2006	€0.0583
12/04/2006	27/04/2006	€0.0599
10/03/2006	30/03/2006	€0.0618
10/02/2006	27/02/2006	€0.0633
13/01/2006	30/01/2006	€0.0621
2005		€0.77	104.19%	5.81%
13/12/2005	29/12/2005	€0.0667
10/11/2005	29/11/2005	€0.067
13/10/2005	28/10/2005	€0.0654
12/09/2005	29/09/2005	€0.0656
11/08/2005	30/08/2005	€0.0647
12/07/2005	28/07/2005	€0.0652
10/06/2005	29/06/2005	€0.0654
11/05/2005	27/05/2005	€0.0628
13/04/2005	28/04/2005	€0.0612
11/03/2005	30/03/2005	€0.0611
11/02/2005	25/02/2005	€0.0598
14/01/2005	28/01/2005	€0.0606
2004		€0.37	65.88%	3.58%
13/12/2004	29/12/2004	€0.0581
09/11/2004	29/11/2004	€0.0595
13/10/2004	28/10/2004	€0.062
10/09/2004	29/09/2004	€0.0641
12/08/2004	30/08/2004	€0.0656
13/07/2004	29/07/2004	€0.0656
2000		€0.23	0.00%	1.66%
13/10/2000	30/10/2000	€0.0777
14/09/2000	28/09/2000	€0.0755
16/08/2000	30/08/2000	€0.0728

Frequently asked questions

What percentage of dividends does BlackRock MuniHoldings CA Qty pay?

The dividend yield is currently 6.25%, and payouts have decreased by 1.38% over the past 3 years.

When were the most recent dividend payment dates for BlackRock MuniHoldings CA Qty?

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 MuniHoldings CA Qty in your portfolio to receive the latest dividend?

If you held BlackRock MuniHoldings CA Qty in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BlackRock MuniHoldings CA Qty in 2025?

In 2025, BlackRock MuniHoldings CA Qty paid €0.57 in dividends.

How much was the dividend from BlackRock MuniHoldings CA Qty in 2024?

In 2024, BlackRock MuniHoldings CA Qty paid €0.55 in dividends.

When is the ex-dividend date for the next BlackRock MuniHoldings CA Qty dividend?

To receive the next dividend, BlackRock MuniHoldings CA Qty must be in your portfolio on 15/09/2026.

How much is the next dividend from BlackRock MuniHoldings CA Qty?

On 01/10/2026, €0.0467 per unit is expected to be paid as a dividend.

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All dividends in the calendar