BlackRock VA Municipal Bond dividend 2026: Yield & history

Dividend yield TTM: 4.53%
€0.49/unit
Dividend growth (CAGR 5Y): 2.64%
Next dividend: €0.0397 on 01/10/2026

Historical dividends

In 2026, BlackRock VA Municipal Bond has already paid €0.31 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.72
Yield	4.53%
Interval	Monthly
CAGR 3Y	3.73%
CAGR 5Y	2.64%
CAGR 10Y	3.32%

All dividend data

So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.0397 will be paid on 01/10/2026. In 2025, BlackRock VA Municipal Bond distributed €0.54. The dividend yield is currently 4.53%, and distributions have increased by 3.73% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.35	34.85%	2.92%
15/09/2026 A	01/10/2026	€0.0397
14/08/2026	01/09/2026	€0.0392
15/07/2026	03/08/2026	€0.0395
15/06/2026	01/07/2026	€0.04
15/05/2026	01/06/2026	€0.0391
15/04/2026	01/05/2026	€0.0388
13/03/2026	01/04/2026	€0.0393
13/02/2026	02/03/2026	€0.0389
20/01/2026	02/02/2026	€0.0386
2025		€0.54	14.56%	6.08%
22/12/2025	31/12/2025	€0.0388
14/11/2025	01/12/2025	€0.0444
15/10/2025	03/11/2025	€0.0447
15/09/2025	01/10/2025	€0.0439
15/08/2025	02/09/2025	€0.0443
15/07/2025	31/07/2025	€0.0451
13/06/2025	01/07/2025	€0.0436
15/05/2025	02/06/2025	€0.045
15/04/2025	30/04/2025	€0.0455
14/03/2025	01/04/2025	€0.0477
14/02/2025	03/03/2025	€0.0491
15/01/2025	03/02/2025	€0.0499
2024		€0.47	52.22%	4.48%
16/12/2024	31/12/2024	€0.0495
15/11/2024	02/12/2024	€0.049
15/10/2024	01/11/2024	€0.0473
16/09/2024	01/10/2024	€0.0357
15/08/2024	30/08/2024	€0.0357
15/07/2024	01/08/2024	€0.0366
14/06/2024	01/07/2024	€0.0368
14/05/2024	03/06/2024	€0.0362
12/04/2024	01/05/2024	€0.0368
14/03/2024	01/04/2024	€0.0368
14/02/2024	01/03/2024	€0.0364
11/01/2024	01/02/2024	€0.0363
2023		€0.31	35.98%	3.16%
14/12/2023	29/12/2023	€0.0357
14/11/2023	01/12/2023	€0.0243
13/10/2023	01/11/2023	€0.025
14/09/2023	02/10/2023	€0.0253
14/08/2023	01/09/2023	€0.0245
13/07/2023	31/07/2023	€0.0241
14/06/2023	03/07/2023	€0.0243
12/05/2023	01/06/2023	€0.0246
13/04/2023	01/05/2023	€0.0242
14/03/2023	03/04/2023	€0.0243
14/02/2023	01/03/2023	€0.0277
12/01/2023	01/02/2023	€0.0268
2022		€0.49	4.93%	4.60%
15/12/2022	30/12/2022	€0.0275
14/11/2022	01/12/2022	€0.0337
13/10/2022	01/11/2022	€0.0359
14/09/2022	03/10/2022	€0.0463
12/08/2022	01/09/2022	€0.0457
14/07/2022	01/08/2022	€0.0443
14/06/2022	01/07/2022	€0.0436
13/05/2022	01/06/2022	€0.0427
13/04/2022	02/05/2022	€0.0433
14/03/2022	01/04/2022	€0.0412
14/02/2022	01/03/2022	€0.0409
13/01/2022	01/02/2022	€0.0404
2021		€0.46	2.69%	2.86%
16/12/2021	31/12/2021	€0.04
12/11/2021	01/12/2021	€0.0402
14/10/2021	01/11/2021	€0.0392
14/09/2021	01/10/2021	€0.0392
13/08/2021	01/09/2021	€0.0384
14/07/2021	02/08/2021	€0.0383
14/06/2021	01/07/2021	€0.0384
13/05/2021	01/06/2021	€0.0372
14/04/2021	03/05/2021	€0.0377
12/03/2021	01/04/2021	€0.0386
12/02/2021	01/03/2021	€0.0378
14/01/2021	01/02/2021	€0.0377
2020		€0.48	10.42%	3.64%
14/12/2020	31/12/2020	€0.0374
13/11/2020	01/12/2020	€0.0377
14/10/2020	02/11/2020	€0.0391
14/09/2020	01/10/2020	€0.0387
13/08/2020	01/09/2020	€0.0382
14/07/2020	03/08/2020	€0.0387
12/06/2020	01/07/2020	€0.0404
14/05/2020	01/06/2020	€0.0409
14/04/2020	01/05/2020	€0.041
13/03/2020	01/04/2020	€0.0415
13/02/2020	02/03/2020	€0.0408
14/01/2020	03/02/2020	€0.0411
2019		€0.53	16.21%	3.56%
13/12/2019	31/12/2019	€0.0406
14/11/2019	02/12/2019	€0.0411
11/10/2019	01/11/2019	€0.0407
13/09/2019	01/10/2019	€0.0416
14/08/2019	03/09/2019	€0.0415
12/07/2019	01/08/2019	€0.0411
13/06/2019	01/07/2019	€0.0474
14/05/2019	03/06/2019	€0.0476
12/04/2019	01/05/2019	€0.0478
14/03/2019	01/04/2019	€0.0477
14/02/2019	01/03/2019	€0.047
14/01/2019	01/02/2019	€0.0467
2018		€0.63	7.41%	4.73%
12/12/2018	31/12/2018	€0.0466
14/11/2018	03/12/2018	€0.0555
12/10/2018	01/11/2018	€0.0552
13/09/2018	01/10/2018	€0.0544
14/08/2018	04/09/2018	€0.0544
13/07/2018	01/08/2018	€0.054
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		€0.68	3.99%	4.77%
11/12/2017	29/12/2017	€0.0704
14/11/2017	01/12/2017	€0.0529
13/10/2017	01/11/2017	€0.0542
14/09/2017	02/10/2017	€0.0537
11/08/2017	01/09/2017	€0.0531
12/07/2017	01/08/2017	€0.0533
13/06/2017	03/07/2017	€0.0554
11/05/2017	01/06/2017	€0.0562
11/04/2017	01/05/2017	€0.0577
13/03/2017	03/04/2017	€0.059
13/02/2017	01/03/2017	€0.0598
11/01/2017	01/02/2017	€0.0585
2016		€0.71	6.19%	4.87%
08/12/2016	30/12/2016	€0.0599
10/11/2016	01/12/2016	€0.0591
12/10/2016	01/11/2016	€0.057
13/09/2016	03/10/2016	€0.0562
11/08/2016	01/09/2016	€0.0562
13/07/2016	01/08/2016	€0.0564
13/06/2016	01/07/2016	€0.0566
12/05/2016	01/06/2016	€0.0621
13/04/2016	02/05/2016	€0.0603
11/03/2016	01/04/2016	€0.061
11/02/2016	01/03/2016	€0.064
13/01/2016	01/02/2016	€0.0638
2015		€0.76	16.63%	4.18%
10/12/2015	31/12/2015	€0.064
12/11/2015	01/12/2015	€0.0654
13/10/2015	02/11/2015	€0.0631
11/09/2015	01/10/2015	€0.0621
12/08/2015	01/09/2015	€0.0615
13/07/2015	03/08/2015	€0.0634
11/06/2015	01/07/2015	€0.0629
13/05/2015	01/06/2015	€0.0636
13/04/2015	01/05/2015	€0.0621
11/03/2015	01/04/2015	€0.0645
11/02/2015	02/03/2015	€0.0639
13/01/2015	02/02/2015	€0.0631
2014		€0.65	2.13%	4.83%
10/12/2014	31/12/2014	€0.0591
12/11/2014	01/12/2014	€0.0573
10/10/2014	03/11/2014	€0.0573
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	4.73%	6.36%
11/12/2013	31/12/2013	€0.052
13/11/2013	02/12/2013	€0.0539
11/10/2013	01/11/2013	€0.0539
12/09/2013	01/10/2013	€0.054
13/08/2013	03/09/2013	€0.0554
11/07/2013	01/08/2013	€0.0552
12/06/2013	01/07/2013	€0.0559
13/05/2013	03/06/2013	€0.0559
11/04/2013	01/05/2013	€0.0554
13/03/2013	01/04/2013	€0.0569
13/02/2013	01/03/2013	€0.0599
11/01/2013	01/02/2013	€0.0571
2012		€0.70	2.28%	4.77%
12/12/2012	31/12/2012	€0.00523
13/11/2012	03/12/2012	€0.0597
11/10/2012	01/11/2012	€0.0603
12/09/2012	01/10/2012	€0.0605
13/08/2012	04/09/2012	€0.062
12/07/2012	01/08/2012	€0.0677
13/06/2012	02/07/2012	€0.0659
11/05/2012	01/06/2012	€0.0669
12/04/2012	01/05/2012	€0.0627
13/03/2012	02/04/2012	€0.0623
13/02/2012	01/03/2012	€0.0623
11/01/2012	01/02/2012	€0.063
2011		€0.71	5.70%	4.60%
13/12/2011	30/12/2011	€0.0641
10/11/2011	01/12/2011	€0.0616
12/10/2011	01/11/2011	€0.0607
13/09/2011	03/10/2011	€0.0626
11/08/2011	01/09/2011	€0.0581
13/07/2011	01/08/2011	€0.0582
13/06/2011	01/07/2011	€0.0572
12/05/2011	01/06/2011	€0.0577
13/04/2011	02/05/2011	€0.0559
11/03/2011	01/04/2011	€0.0584
11/02/2011	01/03/2011	€0.0602
12/01/2011	01/02/2011	€0.0601
2010		€0.68	11.71%	5.12%
13/12/2010	31/12/2010	€0.00045
10/11/2010	01/12/2010	€0.0632
13/10/2010	01/11/2010	€0.0597
13/09/2010	01/10/2010	€0.0603
12/08/2010	01/09/2010	€0.0636
13/07/2010	02/08/2010	€0.062
11/06/2010	01/07/2010	€0.0654
12/05/2010	01/06/2010	€0.0654
13/04/2010	03/05/2010	€0.0606
11/03/2010	01/04/2010	€0.059
10/02/2010	01/03/2010	€0.0591
13/01/2010	01/02/2010	€0.0575
2009		€0.61	17.67%	4.80%
11/12/2009	31/12/2009	€0.00048
10/11/2009	01/12/2009	€0.053
13/10/2009	02/11/2009	€0.054
11/09/2009	01/10/2009	€0.0551
12/08/2009	01/09/2009	€0.0562
13/07/2009	03/08/2009	€0.0556
11/06/2009	01/07/2009	€0.0565
13/05/2009	01/06/2009	€0.0511
13/04/2009	01/05/2009	€0.0546
12/03/2009	01/04/2009	€0.0547
11/02/2009	02/03/2009	€0.0576
13/01/2009	02/02/2009	€0.0565
2008		€0.74	7.23%	6.63%
11/12/2008	31/12/2008	€0.17
12/11/2008	01/12/2008	€0.0572
10/10/2008	03/11/2008	€0.0571
11/09/2008	01/10/2008	€0.0515
13/08/2008	02/09/2008	€0.0499
11/07/2008	01/08/2008	€0.0465
12/06/2008	01/07/2008	€0.0459
13/05/2008	02/06/2008	€0.0466
11/04/2008	01/05/2008	€0.0468
12/03/2008	01/04/2008	€0.0464
13/02/2008	03/03/2008	€0.0476
11/01/2008	01/02/2008	€0.0488
26/12/2007	14/01/2008	€0.021
2007		€0.69	6.38%	5.71%
12/12/2007	31/12/2007	€0.0495
13/11/2007	03/12/2007	€0.0494
11/10/2007	01/11/2007	€0.0501
12/09/2007	01/10/2007	€0.0509
13/08/2007	04/09/2007	€0.0532
12/07/2007	01/08/2007	€0.053
13/06/2007	02/07/2007	€0.0532
11/05/2007	01/06/2007	€0.0539
12/04/2007	01/05/2007	€0.0532
13/03/2007	02/04/2007	€0.0542
13/02/2007	01/03/2007	€0.0549
11/01/2007	01/02/2007	€0.0556
13/12/2006	02/01/2007	€0.0546
2006		€0.73	5.17%	4.73%
22/12/2006	29/12/2006	€0.0398
13/11/2006	01/12/2006	€0.0544
12/10/2006	01/11/2006	€0.0567
13/09/2006	02/10/2006	€0.0569
11/08/2006	01/09/2006	€0.0564
12/07/2006	01/08/2006	€0.0566
13/06/2006	03/07/2006	€0.0566
11/05/2006	01/06/2006	€0.0566
12/04/2006	01/05/2006	€0.0575
13/03/2006	03/04/2006	€0.0597
13/02/2006	01/03/2006	€0.0608
12/01/2006	01/02/2006	€0.06
13/12/2005	03/01/2006	€0.0604
2005		€0.70	140.89%	4.63%
10/11/2005	01/12/2005	€0.0617
12/10/2005	01/11/2005	€0.0603
13/09/2005	03/10/2005	€0.0608
11/08/2005	01/09/2005	€0.0581
13/07/2005	01/08/2005	€0.0593
13/06/2005	01/07/2005	€0.0604
12/05/2005	01/06/2005	€0.0593
13/04/2005	02/05/2005	€0.0563
11/03/2005	01/04/2005	€0.0561
11/02/2005	01/03/2005	€0.0549
12/01/2005	01/02/2005	€0.0555
13/12/2004	03/01/2005	€0.0537
2004		€0.29	0.00%	2.48%
10/11/2004	01/12/2004	€0.0544
13/10/2004	01/11/2004	€0.0568
13/09/2004	01/10/2004	€0.0584
12/08/2004	01/09/2004	€0.0594
13/07/2004	02/08/2004	€0.0601

Frequently asked questions

What percentage of dividends does BlackRock VA Municipal Bond pay?

The dividend yield is currently 4.53%, and payouts have increased by 3.73% over the past 3 years.

When were the most recent dividend payment dates for BlackRock VA Municipal Bond?

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 VA Municipal Bond in your portfolio to receive the latest dividend?

If you held BlackRock VA Municipal Bond in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BlackRock VA Municipal Bond in 2025?

In 2025, BlackRock VA Municipal Bond paid €0.54 in dividends.

How much was the dividend from BlackRock VA Municipal Bond in 2024?

In 2024, BlackRock VA Municipal Bond paid €0.47 in dividends.

When is the ex-dividend date for the next BlackRock VA Municipal Bond dividend?

To receive the next dividend, BlackRock VA Municipal Bond must be in your portfolio on 15/09/2026.

How much is the next dividend from BlackRock VA Municipal Bond?

On 01/10/2026, €0.0397 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar