BLACKROCK TAXAB.MUN.BD TR dividend 2026: Yield & history

Dividend yield TTM: 7.86%
€1.02/share
Dividend growth (CAGR 5Y): -3.09%
Next dividend: €0.0855 on 30/09/2026

Historical dividends

In 2026, BLACKROCK TAXAB.MUN.BD TR has already paid €0.68 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€12.95
Yield	7.86%
Interval	Monthly
CAGR 3Y	9.93%
CAGR 5Y	3.09%
CAGR 10Y	3.40%

All dividend data

So far in 2026, €0.68 per share has been distributed. The next dividend of €0.0855 will be paid on 30/09/2026. In 2025, BLACKROCK TAXAB.MUN.BD TR distributed €1.01. The dividend yield is currently 7.86%, and distributions have decreased by 9.93% over the last 3 years. BLACKROCK TAXAB.MUN.BD TR pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.76	24.59%	5.16%
15/09/2026 A	30/09/2026	€0.0855
14/08/2026	31/08/2026	€0.0849
15/07/2026	31/07/2026	€0.0855
15/06/2026	30/06/2026	€0.0864
15/05/2026	29/05/2026	€0.0846
15/04/2026	30/04/2026	€0.0841
13/03/2026	31/03/2026	€0.0852
13/02/2026	27/02/2026	€0.0834
20/01/2026	30/01/2026	€0.0832
2025		€1.01	2.10%	7.27%
22/12/2025	31/12/2025	€0.084
14/11/2025	28/11/2025	€0.085
15/10/2025	31/10/2025	€0.085
15/09/2025	30/09/2025	€0.084
15/08/2025	29/08/2025	€0.0844
15/07/2025	31/07/2025	€0.0813
13/06/2025	30/06/2025	€0.0788
15/05/2025	30/05/2025	€0.0819
15/04/2025	30/04/2025	€0.082
14/03/2025	31/03/2025	€0.0859
14/02/2025	28/02/2025	€0.0895
15/01/2025	31/01/2025	€0.0897
2024		€1.03	4.02%	6.67%
16/12/2024	23/12/2024	€0.0893
15/11/2024	29/11/2024	€0.0878
15/10/2024	31/10/2024	€0.0854
16/09/2024	30/09/2024	€0.0834
15/08/2024	30/08/2024	€0.084
15/07/2024	31/07/2024	€0.0858
14/06/2024	28/06/2024	€0.0867
14/05/2024	31/05/2024	€0.0856
12/04/2024	30/04/2024	€0.0871
14/03/2024	28/03/2024	€0.0861
14/02/2024	29/02/2024	€0.086
11/01/2024	31/01/2024	€0.086
2023		€1.08	22.39%	7.32%
14/12/2023	20/12/2023	€0.0849
14/11/2023	30/11/2023	€0.0853
13/10/2023	31/10/2023	€0.0878
14/09/2023	29/09/2023	€0.0878
14/08/2023	31/08/2023	€0.0857
13/07/2023	31/07/2023	€0.0845
14/06/2023	30/06/2023	€0.0851
12/05/2023	31/05/2023	€0.0962
13/04/2023	28/04/2023	€0.0925
14/03/2023	31/03/2023	€0.0947
14/02/2023	28/02/2023	€0.0973
12/01/2023	31/01/2023	€0.0947
2022		€1.39	14.39%	8.82%
14/12/2022	22/12/2022	€0.0971
14/11/2022	30/11/2022	€0.12
13/10/2022	31/10/2022	€0.12
14/09/2022	30/09/2022	€0.13
12/08/2022	31/08/2022	€0.12
14/07/2022	29/07/2022	€0.12
14/06/2022	30/06/2022	€0.12
13/05/2022	31/05/2022	€0.11
13/04/2022	29/04/2022	€0.12
14/03/2022	31/03/2022	€0.11
14/02/2022	28/02/2022	€0.11
30/12/2021	11/01/2022	€0.11
2021		€1.21	3.02%	5.24%
14/12/2021	22/12/2021	€0.11
12/11/2021	30/11/2021	€0.11
14/10/2021	29/10/2021	€0.11
14/09/2021	30/09/2021	€0.10
13/08/2021	31/08/2021	€0.0991
14/07/2021	30/07/2021	€0.0986
14/06/2021	30/06/2021	€0.0987
13/05/2021	28/05/2021	€0.096
14/04/2021	30/04/2021	€0.0973
12/03/2021	31/03/2021	€0.0998
12/02/2021	26/02/2021	€0.0969
30/12/2020	11/01/2021	€0.0962
2020		€1.18	4.31%	5.35%
14/12/2020	21/12/2020	€0.0956
13/11/2020	30/11/2020	€0.098
14/10/2020	30/10/2020	€0.10
14/09/2020	30/09/2020	€0.0954
13/08/2020	31/08/2020	€0.0936
14/07/2020	31/07/2020	€0.0949
12/06/2020	30/06/2020	€0.0995
14/05/2020	29/05/2020	€0.10
14/04/2020	30/04/2020	€0.10
13/03/2020	31/03/2020	€0.10
13/02/2020	28/02/2020	€0.10
30/12/2019	09/01/2020	€0.10
2019		€1.23	2.38%	5.70%
13/12/2019	19/12/2019	€0.10
14/11/2019	29/11/2019	€0.10
11/10/2019	31/10/2019	€0.10
13/09/2019	30/09/2019	€0.10
14/08/2019	30/08/2019	€0.10
12/07/2019	31/07/2019	€0.10
13/06/2019	28/06/2019	€0.10
14/05/2019	31/05/2019	€0.11
12/04/2019	30/04/2019	€0.11
14/03/2019	29/03/2019	€0.11
14/02/2019	28/02/2019	€0.10
28/12/2018	09/01/2019	€0.10
2018		€1.26	8.70%	7.00%
12/12/2018	19/12/2018	€0.10
14/11/2018	30/11/2018	€0.10
12/10/2018	31/10/2018	€0.10
13/09/2018	28/09/2018	€0.10
14/08/2018	31/08/2018	€0.10
13/07/2018	31/07/2018	€0.10
14/06/2018	29/06/2018	€0.11
14/05/2018	31/05/2018	€0.11
13/04/2018	30/04/2018	€0.11
14/03/2018	29/03/2018	€0.11
14/02/2018	28/02/2018	€0.11
28/12/2017	09/01/2018	€0.11
2017		€1.38	4.83%	7.22%
11/12/2017	19/12/2017	€0.11
14/11/2017	30/11/2017	€0.11
13/10/2017	31/10/2017	€0.11
14/09/2017	29/09/2017	€0.11
11/08/2017	31/08/2017	€0.11
12/07/2017	31/07/2017	€0.11
13/06/2017	30/06/2017	€0.12
11/05/2017	31/05/2017	€0.12
11/04/2017	28/04/2017	€0.12
13/03/2017	31/03/2017	€0.12
13/02/2017	28/02/2017	€0.12
28/12/2016	09/01/2017	€0.12
2016		€1.45	1.40%	6.99%
08/12/2016	19/12/2016	€0.13
10/11/2016	30/11/2016	€0.12
12/10/2016	31/10/2016	€0.12
13/09/2016	30/09/2016	€0.12
11/08/2016	31/08/2016	€0.12
13/07/2016	29/07/2016	€0.12
13/06/2016	30/06/2016	€0.12
12/05/2016	31/05/2016	€0.12
13/04/2016	29/04/2016	€0.12
11/03/2016	31/03/2016	€0.12
11/02/2016	29/02/2016	€0.12
29/12/2015	08/01/2016	€0.12
2015		€1.43	18.70%	7.40%
10/12/2015	18/12/2015	€0.12
12/11/2015	30/11/2015	€0.12
13/10/2015	30/10/2015	€0.12
11/09/2015	30/09/2015	€0.12
12/08/2015	31/08/2015	€0.12
13/07/2015	31/07/2015	€0.12
11/06/2015	30/06/2015	€0.12
13/05/2015	29/05/2015	€0.12
13/04/2015	30/04/2015	€0.12
11/03/2015	31/03/2015	€0.12
11/02/2015	27/02/2015	€0.12
29/12/2014	09/01/2015	€0.11
2014		€1.20	1.53%	6.54%
10/12/2014	19/12/2014	€0.11
12/11/2014	28/11/2014	€0.11
10/10/2014	31/10/2014	€0.11
11/09/2014	30/09/2014	€0.10
13/08/2014	29/08/2014	€0.10
11/07/2014	31/07/2014	€0.0984
12/06/2014	30/06/2014	€0.0963
13/05/2014	30/05/2014	€0.0967
11/04/2014	30/04/2014	€0.095
12/03/2014	31/03/2014	€0.0957
12/02/2014	28/02/2014	€0.0955
27/12/2013	08/01/2014	€0.0971
2013		€1.19	2.36%	8.57%
11/12/2013	19/12/2013	€0.0965
13/11/2013	29/11/2013	€0.097
11/10/2013	31/10/2013	€0.0968
12/09/2013	30/09/2013	€0.0975
13/08/2013	30/08/2013	€0.0997
11/07/2013	31/07/2013	€0.0991
12/06/2013	28/06/2013	€0.10
13/05/2013	31/05/2013	€0.10
11/04/2013	30/04/2013	€0.10
13/03/2013	28/03/2013	€0.10
13/02/2013	28/02/2013	€0.10
27/12/2012	09/01/2013	€0.10
2012		€1.22	16.13%	7.07%
12/12/2012	18/12/2012	€0.0997
13/11/2012	30/11/2012	€0.10
11/10/2012	31/10/2012	€0.10
12/09/2012	28/09/2012	€0.10
13/08/2012	31/08/2012	€0.10
12/07/2012	31/07/2012	€0.11
13/06/2012	29/06/2012	€0.10
11/05/2012	31/05/2012	€0.11
12/04/2012	30/04/2012	€0.0996
13/03/2012	30/03/2012	€0.0988
13/02/2012	29/02/2012	€0.0972
28/12/2011	09/01/2012	€0.10
2011		€1.05	293.27%	6.35%
12/12/2011	19/12/2011	€0.0998
10/11/2011	30/11/2011	€0.0966
12/10/2011	31/10/2011	€0.0933
13/09/2011	30/09/2011	€0.0881
11/08/2011	31/08/2011	€0.0822
13/07/2011	29/07/2011	€0.0824
13/06/2011	30/06/2011	€0.0816
12/05/2011	31/05/2011	€0.0822
13/04/2011	29/04/2011	€0.0798
11/03/2011	31/03/2011	€0.0834
11/02/2011	28/02/2011	€0.0857
29/12/2010	10/01/2011	€0.0914
2010		€0.27	0.00%	2.05%
13/12/2010	20/12/2010	€0.0901
10/11/2010	30/11/2010	€0.0909
18/10/2010	29/10/2010	€0.0851

Frequently asked questions

What percentage of dividends does BLACKROCK TAXAB.MUN.BD TR pay?

The dividend yield is currently 7.86%, and payouts have decreased by 9.93% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK TAXAB.MUN.BD TR?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold BLACKROCK TAXAB.MUN.BD TR in your portfolio to receive the latest dividend?

If you held BLACKROCK TAXAB.MUN.BD TR in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BLACKROCK TAXAB.MUN.BD TR in 2025?

In 2025, BLACKROCK TAXAB.MUN.BD TR paid €1.01 in dividends.

How much was the dividend from BLACKROCK TAXAB.MUN.BD TR in 2024?

In 2024, BLACKROCK TAXAB.MUN.BD TR paid €1.03 in dividends.

When is the ex-dividend date for the next BLACKROCK TAXAB.MUN.BD TR dividend?

To receive the next dividend, BLACKROCK TAXAB.MUN.BD TR must be in your portfolio on 15/09/2026.

How much is the next dividend from BLACKROCK TAXAB.MUN.BD TR?

On 30/09/2026, €0.0855 per share is expected to be paid as a dividend.

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